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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
(+5.7%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.5M |
| 2 |
United Natural Foods
UNFI
|
+$2.31M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.21M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$2.08M |
| 5 |
Pricesmart
PSMT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.24M |
| 2 |
Williams-Sonoma
WSM
|
+$3.44M |
| 3 |
Labcorp
LH
|
+$3.22M |
| 4 |
Amgen
AMGN
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$222B
| $616K | 0.16% |
5,335
| – | – |
|
|
GSB
202
DELISTED
GlobalSCAPE, Inc.
GSB
| $604K | 0.15% |
+62,000
| New | +$574K |
|
203
Duke Energy
DUK
$96.2B
| $599K | 0.15% |
7,500
-12,500
| -63% | -$1.06M |
|
|
AGEN
204
Agenus
AGEN
$324M
| $590K | 0.15% |
7,642
| – | – |
|
205
FirstEnergy
FE
$27.7B
| $582K | 0.15% |
15,000
+14,000
| +1,400% | +$579K |
|
206
Amazon
AMZN
$2.94T
| $579K | 0.15% |
4,200
-11,300
| -73% | -$1.36M |
|
207
Black Hills Corp
BKH
$5.46B
| $567K | 0.14% |
+10,000
| New | +$605K |
|
|
TGNA
208
DELISTED
TEGNA Inc
TGNA
| $557K | 0.14% |
50,000
| – | – |
|
209
Acco Brands
ACCO
$402M
| $547K | 0.14% |
77,000
| – | – |
|
210
NorthWestern Energy
NWE
$4.25B
| $545K | 0.14% |
+10,000
| New | +$579K |
|
211
Edison International
EIX
$26.3B
| $543K | 0.14% |
10,000
-15,000
| -60% | -$863K |
|
212
Navient
NAVI
$880M
| $527K | 0.13% |
75,000
| – | – |
|
|
MDP
213
DELISTED
Meredith Corporation
MDP
| $509K | 0.13% |
35,000
| – | – |
|
|
DENN
214
DELISTED
Denny's
DENN
| $505K | 0.13% |
50,000
| – | – |
|
215
H&R Block
HRB
$5.82B
| $500K | 0.13% |
35,000
| – | – |
|
216
PVH
PVH
$4.01B
| $495K | 0.13% |
+10,300
| New | +$480K |
|
217
Public Service Enterprise Group
PEG
$37.7B
| $492K | 0.13% |
10,000
-15,000
| -60% | -$747K |
|
218
Helmerich & Payne
HP
$3.33B
| $488K | 0.12% |
25,000
| – | – |
|
219
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $484K | 0.12% |
5,000
| – | – |
|
220
MillerKnoll
MLKN
$1.63B
| $472K | 0.12% |
20,000
| – | – |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $462K | 0.12% |
15,500
-5,000
| -24% | -$151K |
|
|
IMGN
222
DELISTED
Immunogen Inc
IMGN
| $460K | 0.12% |
+100,000
| New | +$425K |
|
223
NovaGold Resources
NG
$3.02B
| $459K | 0.12% |
50,000
| – | – |
|
224
Schrodinger
SDGR
$1.23B
| $458K | 0.12% |
5,000
| – | – |
|
225
Halliburton
HAL
$26.5B
| $454K | 0.12% |
35,000
| – | – |
|
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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.