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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
+36.72%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$15.2M 3.87%
246,000
-19,750
-7% -$1.17M
B
2
Barrick Mining
B
$62.2B
$14.9M 3.8%
552,500
-99,500
-15% -$2.49M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$5.48M 1.4%
85,600
-50,150
-37% -$2.97M
BIIB icon
4
Biogen
BIIB
$29.9B
$4.8M 1.22%
17,950
+5,025
+39% +$1.51M
AU icon
5
AngloGold Ashanti
AU
$40.3B
$3.71M 0.95%
125,750
-15,250
-11% -$377K
CVS icon
6
CVS Health
CVS
$137B
$3.3M 0.84%
50,850
+25,100
+97% +$1.58M
DKS icon
7
Dick's Sporting Goods
DKS
$18.4B
$3.18M 0.81%
77,000
-10,500
-12% -$333K
VMW
8
DELISTED
VMware, Inc
VMW
$3.16M 0.81%
20,400
– –
UI icon
9
Ubiquiti
UI
$31.8B
$3.14M 0.8%
18,000
-2,500
-12% -$419K
T icon
10
AT&T
T
$165B
$3.11M 0.79%
136,372
– –
AMAT icon
11
Applied Materials
AMAT
$426B
$3.08M 0.79%
51,000
-15,150
-23% -$817K
INTC icon
12
Intel
INTC
$466B
$3.07M 0.78%
51,250
+25,750
+101% +$1.54M
CORT icon
13
Corcept Therapeutics
CORT
$10.2B
$3.03M 0.77%
180,000
+26,000
+17% +$365K
BIG
14
DELISTED
Big Lots, Inc.
BIG
$3.02M 0.77%
+72,000
New +$2.04M
EDIT icon
15
Editas Medicine
EDIT
$399M
$3.02M 0.77%
102,000
-500
-0.5% -$13.1K
SBUX icon
16
Starbucks
SBUX
$118B
$3M 0.76%
40,750
-15,450
-27% -$1.16M
PWR icon
17
Quanta Services
PWR
$93.9B
$2.98M 0.76%
76,000
– –
CSIQ icon
18
Canadian Solar
CSIQ
$906M
$2.96M 0.75%
153,600
+600
+0.4% +$10.7K
RGLD icon
19
Royal Gold
RGLD
$17.1B
$2.94M 0.75%
23,675
-9,575
-29% -$1.16M
MTZ icon
20
MasTec
MTZ
$26.7B
$2.92M 0.74%
65,000
– –
KGC icon
21
Kinross Gold
KGC
$28.5B
$2.9M 0.74%
401,750
+1,750
+0.4% +$11.4K
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$2.9M 0.74%
577,970
– –
IMKTA icon
23
Ingles Markets
IMKTA
$1.63B
$2.87M 0.73%
66,650
+4,650
+8% +$188K
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$2.81M 0.72%
15,300
+300
+2% +$51.3K
UNFI icon
25
United Natural Foods
UNFI
$3.01B
$2.8M 0.72%
+154,000
New +$2.31M
1
2 3 4 5

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SHWM
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CWWM
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SWMG
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NG
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PRCP
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Hussman Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.