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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$353M
AUM Growth
-$5.01M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.5M
2
FSLR icon
First Solar
FSLR
+$3.25M
3
SEDG icon
SolarEdge
SEDG
+$3.04M
4
TXG icon
10x Genomics
TXG
+$2.85M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.76M
2
GCO icon
Genesco
GCO
+$4.23M
3
EXC icon
Exelon
EXC
+$4M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.77%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$14M 3.97%
808,200
-45,000
-5% -$794K
NEM icon
2
Newmont
NEM
$98.2B
$12.8M 3.62%
337,250
+37,250
+12% +$1.45M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$10.8M 3.06%
201,500
+26,500
+15% +$1.5M
RGLD icon
4
Royal Gold
RGLD
$17.1B
$5.58M 1.58%
45,250
+20,250
+81% +$2.47M
SEDG icon
5
SolarEdge
SEDG
$2.59B
$5.09M 1.44%
60,750
+40,750
+204% +$3.04M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$4.6M 1.3%
102,000
+2,000
+2% +$88.6K
AU icon
7
AngloGold Ashanti
AU
$40.3B
$4.59M 1.3%
251,500
+126,500
+101% +$2.51M
DFS
8
DELISTED
Discover Financial Services
DFS
$4.15M 1.18%
51,150
+26,150
+105% +$2.16M
WSM icon
9
Williams-Sonoma
WSM
$26.7B
$4.08M 1.16%
120,000
– –
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.03M 1.14%
50,750
+750
+2% +$60.9K
CIEN icon
11
Ciena
CIEN
$55.3B
$4.01M 1.14%
102,250
+27,250
+36% +$1.14M
CELG
12
DELISTED
Celgene Corp
CELG
$3.97M 1.13%
40,000
– –
GNRC icon
13
Generac Holdings
GNRC
$11.9B
$3.96M 1.12%
50,500
-9,500
-16% -$712K
LNTH icon
14
Lantheus
LNTH
$6.82B
$3.83M 1.09%
153,000
+53,000
+53% +$1.3M
SIRI icon
15
SiriusXM
SIRI
$10B
$3.75M 1.06%
60,000
-20,000
-25% -$1.23M
ADEA icon
16
Adeia
ADEA
$2.86B
$3.69M 1.05%
674,730
+391,230
+138% +$2.09M
GTN icon
17
Gray Television
GTN
$407M
$3.67M 1.04%
225,000
– –
AKAM icon
18
Akamai
AKAM
$16.8B
$3.65M 1.04%
40,000
-10,000
-20% -$868K
SBUX icon
19
Starbucks
SBUX
$118B
$3.63M 1.03%
41,000
-9,000
-18% -$834K
NXST icon
20
Nexstar Media Group
NXST
$5.6B
$3.58M 1.01%
35,000
+10,000
+40% +$1.01M
SYF icon
21
Synchrony
SYF
$23.7B
$3.48M 0.99%
+102,000
New +$3.5M
DKS icon
22
Dick's Sporting Goods
DKS
$18.4B
$3.47M 0.98%
85,000
– –
GNTX icon
23
Gentex
GNTX
$4.88B
$3.44M 0.98%
125,000
– –
GIS icon
24
General Mills
GIS
$19.2B
$3.39M 0.96%
61,500
+1,500
+3% +$80.8K
CSIQ icon
25
Canadian Solar
CSIQ
$906M
$3.36M 0.95%
178,000
+28,000
+19% +$609K
1
2 3 4 5

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Hussman Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hussman Strategic Advisors held 216 positions worth $353M, down 1.4% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors's Q3 2019 filing shows 33 new, 30 increased, 45 reduced and 19 closed positions. Its largest new stake was Synchrony: 102,000 shares worth $3.48M. The largest sale was Target, an estimated $4.76M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2019 buy was Synchrony: 102,000 shares worth $3.48M.
  • Hussman Strategic Advisors added most to SolarEdge in Q3 2019, an estimated $3.04M increase.
  • Hussman Strategic Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $4.76M.
  • Hussman Strategic Advisors fully exited Genesco in Q3 2019, selling an estimated $4.23M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $353M portfolio in Q3 2019.
  • Hussman Strategic Advisors opened 33 new positions and closed 19 in Q3 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $353M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.