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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
+7.84%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$10.5M 3.34%
241,500
-95,750
-28% -$3.74M
B
2
Barrick Mining
B
$62.2B
$9.82M 3.13%
528,500
-279,700
-35% -$4.8M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$6.84M 2.18%
111,000
-90,500
-45% -$5.25M
SBUX icon
4
Starbucks
SBUX
$118B
$4.48M 1.43%
51,000
+10,000
+24% +$853K
DFS
5
DELISTED
Discover Financial Services
DFS
$4.34M 1.38%
51,150
– –
EGOV
6
DELISTED
NIC Inc
EGOV
$3.96M 1.26%
177,000
+27,000
+18% +$591K
AU icon
7
AngloGold Ashanti
AU
$40.3B
$3.94M 1.26%
176,500
-75,000
-30% -$1.51M
CSIQ icon
8
Canadian Solar
CSIQ
$906M
$3.93M 1.25%
178,000
– –
VMW
9
DELISTED
VMware, Inc
VMW
$3.87M 1.23%
25,500
+10,000
+65% +$1.57M
UI icon
10
Ubiquiti
UI
$31.8B
$3.85M 1.22%
20,350
+350
+2% +$56.4K
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.83M 1.22%
50,750
– –
RGLD icon
12
Royal Gold
RGLD
$17.1B
$3.7M 1.18%
30,250
-15,000
-33% -$1.77M
SYF icon
13
Synchrony
SYF
$23.7B
$3.67M 1.17%
102,000
– –
ALGT icon
14
Allegiant Air
ALGT
$2.64B
$3.52M 1.12%
20,250
+10,000
+98% +$1.66M
AKAM icon
15
Akamai
AKAM
$16.8B
$3.5M 1.11%
40,500
+500
+1% +$43.7K
ZD icon
16
Ziff Davis
ZD
$1.9B
$3.38M 1.08%
+41,515
New +$3.43M
SEDG icon
17
SolarEdge
SEDG
$2.59B
$3.38M 1.08%
35,500
-25,250
-42% -$2.16M
HD icon
18
Home Depot
HD
$332B
$3.35M 1.07%
15,350
+10,350
+207% +$2.34M
ADEA icon
19
Adeia
ADEA
$2.86B
$3.3M 1.05%
674,730
– –
CIEN icon
20
Ciena
CIEN
$55.3B
$3.3M 1.05%
77,250
-25,000
-24% -$952K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.16M 1.01%
+15,400
New +$2.98M
TXG icon
22
10x Genomics
TXG
$5.87B
$3.15M 1%
41,250
-10,250
-20% -$616K
LNTH icon
23
Lantheus
LNTH
$6.82B
$3.14M 1%
153,000
– –
PWR icon
24
Quanta Services
PWR
$93.9B
$3.09M 0.99%
76,000
+1,000
+1% +$40.8K
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$3.02M 0.96%
61,000
-24,000
-28% -$1.02M
1
2 3 4 5

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Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.