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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
+15.35%
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
$378M
AUM Growth
-$14.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
UTHR icon
United Therapeutics
UTHR
+$2.8M
3
EA
Electronic Arts
EA
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.18M
2
B
Barrick Mining
B
+$6.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
176
DELISTED
Cosan Limited
CZZ
$757K 0.2%
51,000
-24,000
-32% -$423K
CLDX icon
177
Celldex Therapeutics
CLDX
$3.27B
$756K 0.2%
+51,000
New +$597K
GRUB
178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$738K 0.2%
+5,100
New +$735K
LKQ icon
179
LKQ Corp
LKQ
$6.26B
$721K 0.19%
26,000
– –
CLFD icon
180
Clearfield
CLFD
$376M
$716K 0.19%
+35,500
New +$636K
POR icon
181
Portland General Electric
POR
$5.78B
$710K 0.19%
20,000
– –
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$710K 0.19%
125,000
-75,000
-38% -$450K
HD icon
183
Home Depot
HD
$353B
$708K 0.19%
2,550
-7,700
-75% -$2.09M
YELP icon
184
Yelp
YELP
$1.43B
$703K 0.19%
35,000
– –
FAST icon
185
Fastenal
FAST
$59.2B
$690K 0.18%
30,600
– –
FSLR icon
186
First Solar
FSLR
$27.2B
$675K 0.18%
10,200
-10,200
-50% -$677K
CQP icon
187
Cheniere Energy
CQP
$31.2B
$665K 0.18%
20,000
– –
DUK icon
188
Duke Energy
DUK
$97.3B
$664K 0.18%
7,500
– –
AGI icon
189
Alamos Gold
AGI
$13.7B
$661K 0.17%
75,000
-25,000
-25% -$252K
MUSA icon
190
Murphy USA
MUSA
$9.72B
$654K 0.17%
+5,100
New +$674K
VLO icon
191
Valero Energy
VLO
$86B
$650K 0.17%
15,000
– –
NAVI icon
192
Navient
NAVI
$876M
$634K 0.17%
75,000
– –
GIS icon
193
General Mills
GIS
$19.5B
$632K 0.17%
10,250
-250
-2% -$15.6K
LUMN icon
194
Lumen
LUMN
$6.49B
$626K 0.17%
62,000
– –
IBM icon
195
IBM
IBM
$222B
$621K 0.16%
5,335
– –
NRG icon
196
NRG Energy
NRG
$25.2B
$615K 0.16%
20,000
– –
JWN
197
DELISTED
Nordstrom
JWN
$614K 0.16%
51,500
– –
BVN icon
198
Compañía de Minas Buenaventura
BVN
$8.59B
$611K 0.16%
50,000
-50,000
-50% -$600K
AGEN
199
Agenus
AGEN
$293M
$600K 0.16%
7,642
– –
NG icon
200
NovaGold Resources
NG
$3.26B
$594K 0.16%
50,000
– –
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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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hussman Strategic Advisors held 326 positions worth $378M, down 3.6% from $392M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $37.7M in Q3 2020, closing 66 positions and reducing 57 holdings. Its most notable exit was Genpact, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in United Therapeutics worth $2.58M.

  • Hussman Strategic Advisors's largest Q3 2020 buy was United Therapeutics: 25,500 shares worth $2.58M.
  • Hussman Strategic Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $3.89M increase.
  • Hussman Strategic Advisors's biggest Q3 2020 reduction was Newmont, cutting an estimated $6.18M.
  • Hussman Strategic Advisors fully exited Genpact in Q3 2020, selling an estimated $2.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Hussman Strategic Advisors opened 67 new positions and closed 66 in Q3 2020.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $378M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.