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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-21.06%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
176
Gray Television
GTN
$552M
$806K 0.22%
75,000
+10,000
+15% +$181K
SBNY
177
DELISTED
Signature Bank
SBNY
$804K 0.22%
10,000
-10,000
-50% -$1.26M
TDG icon
178
TransDigm Group
TDG
$67.7B
$800K 0.22%
+2,500
New +$1.36M
WING icon
179
Wingstop
WING
$3.18B
$797K 0.21%
10,000
– –
AEO icon
180
American Eagle Outfitters
AEO
$3.01B
$795K 0.21%
100,000
– –
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$788K 0.21%
+20,000
New +$1.17M
CMP icon
182
Compass Minerals
CMP
$1.15B
$769K 0.21%
+20,000
New +$1.09M
BTG icon
183
B2Gold
BTG
$6.7B
$765K 0.21%
250,000
+50,000
+25% +$198K
ATKR icon
184
Atkore
ATKR
$3.16B
$759K 0.2%
36,000
+16,000
+80% +$573K
PNW icon
185
Pinnacle West Capital
PNW
$12.2B
$758K 0.2%
10,000
+9,000
+900% +$816K
TNET icon
186
TriNet
TNET
$3.14B
$753K 0.2%
20,000
– –
XNCR icon
187
Xencor
XNCR
$1.55B
$747K 0.2%
+25,000
New +$828K
SAIC icon
188
Saic
SAIC
$5.35B
$746K 0.2%
+10,000
New +$835K
SNX icon
189
TD Synnex
SNX
$20.2B
$731K 0.2%
+20,000
New +$1.23M
BVN icon
190
Compañía de Minas Buenaventura
BVN
$8.67B
$729K 0.2%
100,000
+25,000
+33% +$285K
PAAS icon
191
Pan American Silver
PAAS
$21.6B
$716K 0.19%
50,000
-5,000
-9% -$104K
CDLX icon
192
Cardlytics
CDLX
$21.5M
$699K 0.19%
+2,000
New +$1.42M
LGIH icon
193
LGI Homes
LGIH
$1.4B
$693K 0.19%
15,350
– –
NEO icon
194
NeoGenomics
NEO
$2.13B
$690K 0.19%
25,000
– –
VLO icon
195
Valero Energy
VLO
$85.9B
$680K 0.18%
15,000
– –
ORA icon
196
Ormat Technologies
ORA
$6.64B
$677K 0.18%
+10,000
New +$754K
TOL icon
197
Toll Brothers
TOL
$14.5B
$674K 0.18%
35,000
– –
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.17B
$651K 0.18%
15,350
+5,100
+50% +$263K
ORGO icon
199
Organogenesis Holdings
ORGO
$239M
$646K 0.17%
200,000
– –
SSTK icon
200
Shutterstock
SSTK
$219M
$643K 0.17%
20,000
– –
6 7
8
9 10

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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.