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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
GIL icon
201
Gildan
GIL
$10.6B
$638K 0.17%
50,000
+15,000
+43% +$362K
BGS icon
202
B&G Foods
BGS
$286M
$633K 0.17%
35,000
– –
EAT icon
203
Brinker International
EAT
$9.66B
$601K 0.16%
50,000
– –
ACMR icon
204
ACM Research
ACMR
$5.79B
$592K 0.16%
+60,000
New +$647K
BBWI icon
205
Bath & Body Works
BBWI
$4.1B
$578K 0.16%
+61,850
New +$982K
NAVI icon
206
Navient
NAVI
$853M
$569K 0.15%
75,000
+10,000
+15% +$119K
IBM icon
207
IBM
IBM
$224B
$566K 0.15%
5,335
-10,617
-67% -$1.34M
EXPE icon
208
Expedia Group
EXPE
$37.3B
$563K 0.15%
+10,000
New +$960K
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$550K 0.15%
200,000
-200,000
-50% -$754K
SUN icon
210
Sunoco
SUN
$13.3B
$547K 0.15%
35,000
– –
TGNA
211
DELISTED
TEGNA Inc
TGNA
$543K 0.15%
50,000
– –
CQP icon
212
Cheniere Energy
CQP
$31.3B
$540K 0.15%
20,000
– –
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$535K 0.14%
+36,000
New +$898K
PLUG icon
214
Plug Power
PLUG
$3.04B
$531K 0.14%
+150,000
New +$611K
EFOR
215
Everforth Inc
EFOR
$1.32B
$530K 0.14%
+15,000
New +$850K
SBH icon
216
Sally Beauty Holdings
SBH
$1.58B
$525K 0.14%
65,000
+15,000
+30% +$199K
KSS icon
217
Kohl's
KSS
$2.19B
$511K 0.14%
35,000
– –
CALY
218
Callaway Golf Company
CALY
$3.14B
$511K 0.14%
+50,000
New +$862K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$503K 0.14%
20,500
-5,125
-20% -$166K
AGI icon
220
Alamos Gold
AGI
$13.9B
$500K 0.13%
100,000
-50,000
-33% -$294K
HRB icon
221
H&R Block
HRB
$5.86B
$493K 0.13%
35,000
– –
CNXM
222
DELISTED
CNX Midstream Partners LP
CNXM
$486K 0.13%
60,000
– –
FXS
223
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$486K 0.13%
5,000
– –
TJX icon
224
TJX Companies
TJX
$178B
$478K 0.13%
+10,000
New +$575K
FXF icon
225
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$477K 0.13%
5,000
– –
7 8
9
10 11

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JWM
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GDS
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GPP
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VDBMI
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ACG
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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.