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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
+15.35%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$378M
AUM Growth
-$14.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
UTHR icon
United Therapeutics
UTHR
+$2.8M
3
EA icon
Electronic Arts
EA
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.18M
2
B
Barrick Mining
B
+$6.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$9.59M 2.54%
151,200
-94,800
-39% -$6.18M
B
2
Barrick Mining
B
$62.2B
$9.49M 2.51%
337,700
-214,800
-39% -$6.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.25M 1.39%
71,400
+51,000
+250% +$3.89M
UI icon
4
Ubiquiti
UI
$31.8B
$5.1M 1.35%
30,600
+12,600
+70% +$2.22M
BIIB icon
5
Biogen
BIIB
$29.9B
$5.08M 1.34%
17,900
-50
-0.3% -$13.9K
BIG
6
DELISTED
Big Lots, Inc.
BIG
$4.55M 1.2%
102,000
+30,000
+42% +$1.35M
CORT icon
7
Corcept Therapeutics
CORT
$10.2B
$4.44M 1.17%
255,000
+75,000
+42% +$1.2M
DKS icon
8
Dick's Sporting Goods
DKS
$18.4B
$4.43M 1.17%
76,500
-500
-0.6% -$24.3K
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4M 1.06%
102,000
-25,500
-20% -$739K
ACH
10
Accendra Health
ACH
$240M
$3.84M 1.02%
153,000
+28,000
+22% +$408K
CSIQ icon
11
Canadian Solar
CSIQ
$906M
$3.58M 0.95%
102,000
-51,600
-34% -$1.38M
KR icon
12
Kroger
KR
$34.8B
$3.46M 0.92%
102,000
+25,000
+32% +$863K
TWOU
13
DELISTED
2U Inc
TWOU
$3.45M 0.91%
3,400
+1,350
+66% +$1.61M
INTC icon
14
Intel
INTC
$466B
$3.43M 0.91%
66,300
+15,050
+29% +$782K
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$3.2M 0.85%
153,000
+50,250
+49% +$1.2M
JKS
16
JinkoSolar
JKS
$775M
$3.04M 0.81%
76,500
-51,500
-40% -$1.18M
UNFI icon
17
United Natural Foods
UNFI
$3.01B
$3.03M 0.8%
204,000
+50,000
+32% +$949K
AMAT icon
18
Applied Materials
AMAT
$426B
$3.03M 0.8%
51,000
– –
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$3.01M 0.8%
37,800
-47,800
-56% -$3.65M
SNBR
20
DELISTED
Sleep Number
SNBR
$3M 0.79%
61,250
– –
COR icon
21
Cencora
COR
$60.3B
$2.97M 0.78%
30,600
+10,100
+49% +$1M
DFS
22
DELISTED
Discover Financial Services
DFS
$2.96M 0.78%
51,150
– –
IMKTA icon
23
Ingles Markets
IMKTA
$1.63B
$2.92M 0.77%
76,650
+10,000
+15% +$403K
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.89M 0.76%
20,250
– –
TBCH
25
Turtle Beach Corp
TBCH
$239M
$2.79M 0.74%
153,000
– –
1
2 3 4 5

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SWMG
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Hussman Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hussman Strategic Advisors held 326 positions worth $378M, down 3.6% from $392M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $37.7M in Q3 2020, closing 66 positions and reducing 57 holdings. Its most notable exit was Genpact, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in United Therapeutics worth $2.58M.

  • Hussman Strategic Advisors's largest Q3 2020 buy was United Therapeutics: 25,500 shares worth $2.58M.
  • Hussman Strategic Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $3.89M increase.
  • Hussman Strategic Advisors's biggest Q3 2020 reduction was Newmont, cutting an estimated $6.18M.
  • Hussman Strategic Advisors fully exited Genpact in Q3 2020, selling an estimated $2.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Hussman Strategic Advisors opened 67 new positions and closed 66 in Q3 2020.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $378M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.