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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
VNDA icon
201
Vanda Pharmaceuticals
VNDA
$309M
$670K 0.18%
51,000
+16,000
+46% +$193K
HAL icon
202
Halliburton
HAL
$27.1B
$661K 0.17%
35,000
– –
AGI icon
203
Alamos Gold
AGI
$13B
$656K 0.17%
75,000
– –
ACCO icon
204
Acco Brands
ACCO
$407M
$651K 0.17%
77,000
– –
SEDG icon
205
SolarEdge
SEDG
$2.01B
$651K 0.17%
2,040
-3,060
-60% -$846K
JWN
206
DELISTED
Nordstrom
JWN
$640K 0.17%
20,500
-31,000
-60% -$647K
STX icon
207
Seagate
STX
$193B
$634K 0.17%
10,200
-15,300
-60% -$860K
INVA icon
208
Innoviva
INVA
$1.53B
$632K 0.17%
+51,000
New +$550K
PRLB icon
209
Protolabs
PRLB
$2.1B
$629K 0.16%
+4,100
New +$578K
EIX icon
210
Edison International
EIX
$25.9B
$628K 0.16%
10,000
– –
BKH icon
211
Black Hills Corp
BKH
$5.54B
$614K 0.16%
10,000
– –
BVN icon
212
Compañía de Minas Buenaventura
BVN
$8.27B
$609K 0.16%
50,000
– –
LUMN icon
213
Lumen
LUMN
$6.09B
$604K 0.16%
62,000
– –
CNSL
214
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$601K 0.16%
123,000
-30,000
-20% -$157K
NWE icon
215
NorthWestern Energy
NWE
$4.32B
$583K 0.15%
10,000
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.4B
$583K 0.15%
10,000
– –
HP icon
217
Helmerich & Payne
HP
$3.7B
$579K 0.15%
25,000
– –
CLW icon
218
Clearwater Paper
CLW
$369M
$578K 0.15%
+15,300
New +$571K
CNX icon
219
CNX Resources
CNX
$5.2B
$570K 0.15%
52,800
– –
HRB icon
220
H&R Block
HRB
$5.82B
$566K 0.15%
35,700
+700
+2% +$12.1K
AMRX icon
221
Amneal Pharmaceuticals
AMRX
$5.77B
$562K 0.15%
123,000
+21,000
+21% +$93.1K
META icon
222
Meta Platforms (Facebook)
META
$1.5T
$557K 0.15%
2,040
-8,160
-80% -$2.24M
CHWY icon
223
Chewy
CHWY
$9.59B
$553K 0.15%
+6,150
New +$448K
AAPL icon
224
Apple
AAPL
$4.56T
$544K 0.14%
4,100
-11,400
-74% -$1.37M
IMGN
225
DELISTED
Immunogen Inc
IMGN
$529K 0.14%
82,000
-20,000
-20% -$117K
7 8
9
10 11

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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.