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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
+20.13%
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
$381M
AUM Growth
+$3.46M
Cap. Flow
-$47M
Cap. Flow %
-12.34%
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SJM icon
J.M. Smucker
SJM
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
UI icon
Ubiquiti
UI
+$5.15M
3
JKS
JinkoSolar
JKS
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$9.77B
$848K 0.22%
+2,550
New +$843K
BTG icon
177
B2Gold
BTG
$5.45B
$840K 0.22%
150,000
– –
AMZN icon
178
Amazon
AMZN
$2.94T
$834K 0.22%
5,120
-5,080
-50% -$811K
SNX icon
179
TD Synnex
SNX
$20.7B
$831K 0.22%
10,200
-9,800
-49% -$749K
BE icon
180
Bloom Energy
BE
$67.4B
$823K 0.22%
+28,700
New +$613K
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$811K 0.21%
76,500
– –
WMK icon
182
Weis Markets
WMK
$1.89B
$784K 0.21%
+16,400
New +$787K
VTRS icon
183
Viatris
VTRS
$19B
$780K 0.2%
41,600
-20,400
-33% -$333K
NGVT icon
184
Ingevity
NGVT
$2.66B
$772K 0.2%
+10,200
New +$664K
AHCO icon
185
AdaptHealth
AHCO
$806M
$770K 0.2%
+20,500
New +$634K
THO icon
186
Thor Industries
THO
$4.04B
$763K 0.2%
8,200
-2,000
-20% -$187K
CYH icon
187
Community Health Systems
CYH
$416M
$758K 0.2%
102,000
– –
NAVI icon
188
Navient
NAVI
$892M
$751K 0.2%
76,500
+1,500
+2% +$14.2K
NRG icon
189
NRG Energy
NRG
$25B
$751K 0.2%
20,000
– –
AER icon
190
AerCap
AER
$24.4B
$747K 0.2%
16,400
-3,600
-18% -$126K
BKE icon
191
Buckle
BKE
$2.36B
$745K 0.2%
25,500
+500
+2% +$13.5K
ED icon
192
Consolidated Edison
ED
$40.2B
$723K 0.19%
10,000
– –
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
$722K 0.19%
+10,200
New +$623K
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
$714K 0.19%
125,000
– –
SCPL
195
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$706K 0.19%
51,000
– –
CQP icon
196
Cheniere Energy
CQP
$32B
$705K 0.18%
20,000
– –
PAAS icon
197
Pan American Silver
PAAS
$20.2B
$690K 0.18%
20,000
-10,000
-33% -$323K
AAMI
198
Acadian Asset Management
AAMI
$3.26B
$688K 0.18%
+35,700
New +$601K
DUK icon
199
Duke Energy
DUK
$96.6B
$687K 0.18%
7,500
– –
MDP
200
DELISTED
Meredith Corporation
MDP
$685K 0.18%
35,700
+700
+2% +$11.4K
6 7
8
9 10

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VDBMI
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Hussman Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hussman Strategic Advisors held 319 positions worth $381M, up 0.92% from $378M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $47M in Q4 2020, closing 49 positions and reducing 76 holdings. Its most notable exit was Applied Materials, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Tractor Supply worth $2.88M.

  • Hussman Strategic Advisors's largest Q4 2020 buy was Tractor Supply: 102,500 shares worth $2.88M.
  • Hussman Strategic Advisors added most to eBay in Q4 2020, an estimated $1.84M increase.
  • Hussman Strategic Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.16M.
  • Hussman Strategic Advisors fully exited Applied Materials in Q4 2020, selling an estimated $3.03M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $381M portfolio in Q4 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 49 in Q4 2020.
  • Hussman Strategic Advisors's portfolio value rose 0.92% quarter-over-quarter to $381M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.