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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
+7.84%
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
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
201
Impinj
PI
$4.93B
$26K 0.01%
1,000
– –
ALL icon
202
Allstate
ALL
$67.6B
– –
-10,750
Closed -$1.17M
ALSN icon
203
Allison Transmission
ALSN
$9.65B
– –
-50,000
Closed -$2.35M
AMGN icon
204
Amgen
AMGN
$204B
– –
-5,250
Closed -$1.02M
AVGO icon
205
Broadcom
AVGO
$1.87T
– –
-52,500
Closed -$1.45M
CF icon
206
CF Industries
CF
$18.2B
– –
-25,000
Closed -$1.23M
CPB icon
207
Campbell Soup
CPB
$6.67B
– –
-35,000
Closed -$1.64M
CRL icon
208
Charles River Laboratories
CRL
$11.1B
– –
-250
Closed -$33K
CRUS icon
209
Cirrus Logic
CRUS
$6.42B
– –
-35,000
Closed -$1.88M
FFIV icon
210
F5
FFIV
$23.1B
– –
-10,000
Closed -$1.4M
FN icon
211
Fabrinet
FN
$16.3B
– –
-51,250
Closed -$2.68M
FORM icon
212
FormFactor
FORM
$8.48B
– –
-26,000
Closed -$485K
HSIC icon
213
Henry Schein
HSIC
$9.85B
– –
-50,000
Closed -$3.17M
INGN icon
214
Inogen
INGN
$182M
– –
-15,000
Closed -$719K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
– –
-35,000
Closed -$755K
JNJ icon
216
Johnson & Johnson
JNJ
$613B
– –
-10,650
Closed -$1.38M
K
217
DELISTED
Kellanova
K
– –
-26,625
Closed -$1.61M
KR icon
218
Kroger
KR
$35.7B
– –
-50,000
Closed -$1.29M
M icon
219
Macy's
M
$6.83B
– –
-50,000
Closed -$777K
MATX icon
220
Matsons
MATX
$6.28B
– –
-35,000
Closed -$1.31M
MCK icon
221
McKesson
MCK
$96.8B
– –
-500
Closed -$68K
MOMO
222
Hello Group
MOMO
$879M
– –
-25,000
Closed -$774K
MUSA icon
223
Murphy USA
MUSA
$10.9B
– –
-35,500
Closed -$3.03M
NXST icon
224
Nexstar Media Group
NXST
$5.88B
– –
-35,000
Closed -$3.58M
OMC icon
225
Omnicom Group
OMC
$21.7B
– –
-30,500
Closed -$2.39M
7 8
9
10 11

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JWM
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GS
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GDS
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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.