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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
+36.72%
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
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
176
DELISTED
Allete
ALE
$819K 0.21%
+15,000
New +$851K
YELP icon
177
Yelp
YELP
$1.46B
$810K 0.21%
+35,000
New +$763K
JWN
178
DELISTED
Nordstrom
JWN
$798K 0.2%
+51,500
New +$907K
UGI icon
179
UGI
UGI
$7.62B
$795K 0.2%
+25,000
New +$758K
MBUU icon
180
Malibu Boats
MBUU
$575M
$779K 0.2%
15,000
– –
MDU icon
181
MDU Resources
MDU
$4.18B
$776K 0.2%
+92,046
New +$765K
GIL icon
182
Gildan
GIL
$10.8B
$775K 0.2%
50,000
– –
ORGO icon
183
Organogenesis Holdings
ORGO
$305M
$768K 0.2%
200,000
– –
ED icon
184
Consolidated Edison
ED
$40B
$719K 0.18%
+10,000
New +$768K
EVTC icon
185
Evertec
EVTC
$1.87B
$702K 0.18%
25,000
-25,000
-50% -$663K
PEP icon
186
PepsiCo
PEP
$189B
$701K 0.18%
5,300
-20,700
-80% -$2.73M
CDLX icon
187
Cardlytics
CDLX
$23.8M
$700K 0.18%
1,000
-1,000
-50% -$577K
CQP icon
188
Cheniere Energy
CQP
$31B
$700K 0.18%
20,000
– –
FITB
189
Fifth Third Bancorp
FITB
$52.2B
$694K 0.18%
36,000
– –
PRLB icon
190
Protolabs
PRLB
$2.16B
$692K 0.18%
+6,150
New +$631K
LKQ icon
191
LKQ Corp
LKQ
$6.1B
$681K 0.17%
+26,000
New +$640K
WW
192
DELISTED
WW International
WW
$660K 0.17%
+26,000
New +$606K
FAST icon
193
Fastenal
FAST
$57.4B
$655K 0.17%
30,600
-40,400
-57% -$772K
NRG icon
194
NRG Energy
NRG
$25.5B
$651K 0.17%
+20,000
New +$659K
GIS icon
195
General Mills
GIS
$19.2B
$647K 0.17%
10,500
-31,000
-75% -$1.87M
LTHM
196
DELISTED
Livent Corporation
LTHM
$634K 0.16%
+103,000
New +$649K
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$628K 0.16%
+77,000
New +$671K
LUMN icon
198
Lumen
LUMN
$6.27B
$622K 0.16%
62,000
+12,000
+24% +$120K
NEO icon
199
NeoGenomics
NEO
$2.02B
$620K 0.16%
20,000
-5,000
-20% -$139K
AER icon
200
AerCap
AER
$24.4B
$616K 0.16%
20,000
– –
6 7
8
9 10

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HCM
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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.