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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
-21.06%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$12M 3.24%
265,750
+24,250
+10% +$1.09M
B
2
Barrick Mining
B
$62.2B
$11.9M 3.22%
652,000
+123,500
+23% +$2.31M
AEM icon
3
Agnico Eagle Mines
AEM
$72.7B
$5.4M 1.46%
135,750
+24,750
+22% +$1.3M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$4.24M 1.14%
25,400
+10,000
+65% +$1.96M
BIIB icon
5
Biogen
BIIB
$29.8B
$4.09M 1.1%
12,925
+2,925
+29% +$888K
SBUX icon
6
Starbucks
SBUX
$119B
$3.69M 1%
56,200
+5,200
+10% +$421K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$3.56M 0.96%
61,300
+40,800
+199% +$2.77M
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.23M 0.87%
60,750
+10,000
+20% +$693K
LH icon
9
Labcorp
LH
$24.7B
$3.22M 0.87%
29,624
+23,804
+409% +$3.43M
AMGN icon
10
Amgen
AMGN
$204B
$3.14M 0.85%
+15,500
New +$3.39M
PEP icon
11
PepsiCo
PEP
$191B
$3.12M 0.84%
+26,000
New +$3.51M
GILD icon
12
Gilead Sciences
GILD
$163B
$3.08M 0.83%
+41,150
New +$2.84M
AXP icon
13
American Express
AXP
$229B
$3.06M 0.83%
35,750
+25,500
+249% +$2.97M
AMAT icon
14
Applied Materials
AMAT
$405B
$3.03M 0.82%
66,150
+25,150
+61% +$1.44M
T icon
15
AT&T
T
$167B
$3M 0.81%
136,372
+67,524
+98% +$1.84M
EGOV
16
DELISTED
NIC Inc
EGOV
$2.93M 0.79%
127,500
-49,500
-28% -$1.01M
RGLD icon
17
Royal Gold
RGLD
$17B
$2.92M 0.79%
33,250
+3,000
+10% +$310K
UI icon
18
Ubiquiti
UI
$32.4B
$2.9M 0.78%
20,500
+150
+0.7% +$22.9K
HD icon
19
Home Depot
HD
$337B
$2.87M 0.77%
15,350
– –
WSM icon
20
Williams-Sonoma
WSM
$27.4B
$2.81M 0.76%
132,000
+81,000
+159% +$2.57M
ALLE icon
21
Allegion
ALLE
$13.4B
$2.8M 0.75%
30,400
+15,000
+97% +$1.79M
AKAM icon
22
Akamai
AKAM
$16.2B
$2.79M 0.75%
30,500
-10,000
-25% -$927K
DOX icon
23
Amdocs
DOX
$5.7B
$2.79M 0.75%
+50,750
New +$3.4M
QCOM icon
24
Qualcomm
QCOM
$178B
$2.76M 0.75%
+40,850
New +$3.35M
ZD icon
25
Ziff Davis
ZD
$1.95B
$2.69M 0.73%
41,400
-115
-0.3% -$8.98K
1
2 3 4 5

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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.