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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
HRB icon
201
H&R Block
HRB
$5.87B
$570K 0.15%
35,000
– –
PEG icon
202
Public Service Enterprise Group
PEG
$37.8B
$549K 0.15%
10,000
– –
SNEX icon
203
StoneX
SNEX
$8.01B
$537K 0.14%
+53,156
New +$581K
BKH icon
204
Black Hills Corp
BKH
$5.68B
$535K 0.14%
10,000
– –
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$531K 0.14%
+76,500
New +$608K
BLNK icon
206
Blink Charging
BLNK
$89.3M
$526K 0.14%
+51,000
New +$415K
URBN icon
207
Urban Outfitters
URBN
$6.55B
$520K 0.14%
25,000
– –
NGVC icon
208
Vitamin Cottage Natural Grocers
NGVC
$657M
$513K 0.14%
52,000
+51,500
+10,300% +$674K
BKE icon
209
Buckle
BKE
$2.35B
$510K 0.14%
+25,000
New +$452K
EIX icon
210
Edison International
EIX
$26.4B
$508K 0.13%
10,000
– –
GNMK
211
DELISTED
GenMark Diagnostics, Inc
GNMK
$508K 0.13%
+35,750
New +$546K
AER icon
212
AerCap
AER
$24B
$504K 0.13%
20,000
– –
CNX icon
213
CNX Resources
CNX
$5.21B
$498K 0.13%
+52,800
New +$538K
FXF icon
214
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$496K 0.13%
5,000
– –
NWE icon
215
NorthWestern Energy
NWE
$4.44B
$486K 0.13%
10,000
– –
MDP
216
DELISTED
Meredith Corporation
MDP
$459K 0.12%
35,000
– –
IEA
217
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$458K 0.12%
+77,000
New +$332K
ACCO icon
218
Acco Brands
ACCO
$408M
$447K 0.12%
77,000
– –
FE icon
219
FirstEnergy
FE
$27.5B
$431K 0.11%
15,000
– –
CYH icon
220
Community Health Systems
CYH
$423M
$430K 0.11%
+102,000
New +$450K
FCEL icon
221
FuelCell Energy
FCEL
$1.58B
$428K 0.11%
6,667
– –
HAL icon
222
Halliburton
HAL
$26.8B
$422K 0.11%
35,000
– –
MED icon
223
Medifast
MED
$143M
$419K 0.11%
+2,550
New +$420K
AEP icon
224
American Electric Power
AEP
$68.5B
$409K 0.11%
5,000
– –
AMRX icon
225
Amneal Pharmaceuticals
AMRX
$5.73B
$396K 0.1%
+102,000
New +$436K
7 8
9
10 11

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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.