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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
+20.13%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$381M
AUM Growth
+$3.46M
Cap. Flow
-$47M
Cap. Flow %
-12.34%
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SJM icon
J.M. Smucker
SJM
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
UI icon
Ubiquiti
UI
+$5.15M
3
JKS
JinkoSolar
JKS
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.5B
$7.55M 1.98%
126,000
-25,200
-17% -$1.55M
B
2
Barrick Mining
B
$62.4B
$6.32M 1.66%
277,200
-60,500
-18% -$1.53M
HIBB
3
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.79M 0.99%
82,000
-20,000
-20% -$893K
CORT icon
4
Corcept Therapeutics
CORT
$9.95B
$3.75M 0.98%
143,500
-111,500
-44% -$2.35M
GTN icon
5
Gray Television
GTN
$412M
$3.67M 0.96%
205,000
+26,000
+15% +$412K
INTC icon
6
Intel
INTC
$459B
$3.57M 0.94%
71,700
+5,400
+8% +$264K
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$16B
$3.38M 0.89%
20,500
+250
+1% +$37.2K
CCS icon
8
Century Communities
CCS
$2.01B
$3.37M 0.88%
76,875
+25,775
+50% +$1.14M
KSS icon
9
Kohl's
KSS
$2.09B
$3.34M 0.88%
82,000
+6,000
+8% +$175K
BIG
10
DELISTED
Big Lots, Inc.
BIG
$3.3M 0.87%
76,875
-25,125
-25% -$1.22M
IRBT
11
DELISTED
iRobot
IRBT
$3.29M 0.86%
41,000
+20,600
+101% +$1.68M
PETS icon
12
PetMed Express
PETS
$42.7M
$3.29M 0.86%
102,500
+26,000
+34% +$801K
TWOU
13
DELISTED
2U Inc
TWOU
$3.28M 0.86%
2,733
-667
-20% -$715K
UNFI icon
14
United Natural Foods
UNFI
$3.03B
$3.27M 0.86%
205,000
+1,000
+0.5% +$16.7K
KR icon
15
Kroger
KR
$35.4B
$3.25M 0.85%
102,500
+500
+0.5% +$16.2K
DKS icon
16
Dick's Sporting Goods
DKS
$18.4B
$3.17M 0.83%
56,300
-20,200
-26% -$1.15M
EBAY icon
17
eBay
EBAY
$48.9B
$3.09M 0.81%
61,500
+36,000
+141% +$1.84M
SFM icon
18
Sprouts Farmers Market
SFM
$7.06B
$3.08M 0.81%
153,500
+500
+0.3% +$10.2K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.8%
76,500
+15,250
+25% +$591K
BIIB icon
20
Biogen
BIIB
$30B
$3.01M 0.79%
12,300
-5,600
-31% -$1.44M
STMP
21
DELISTED
Stamps.com, Inc.
STMP
$3M 0.79%
15,300
+5,100
+50% +$1.12M
AMCX icon
22
AMC Global Media
AMCX
$444M
$2.93M 0.77%
82,000
+22,000
+37% +$615K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.76%
55,866
+327
+0.6% +$15.6K
TSCO icon
24
Tractor Supply
TSCO
$16.4B
$2.88M 0.76%
+102,500
New +$2.87M
SYF icon
25
Synchrony
SYF
$24.3B
$2.85M 0.75%
82,000
-20,000
-20% -$601K
1
2 3 4 5

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Hussman Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hussman Strategic Advisors held 319 positions worth $381M, up 0.92% from $378M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $47M in Q4 2020, closing 49 positions and reducing 76 holdings. Its most notable exit was Applied Materials, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Tractor Supply worth $2.88M.

  • Hussman Strategic Advisors's largest Q4 2020 buy was Tractor Supply: 102,500 shares worth $2.88M.
  • Hussman Strategic Advisors added most to eBay in Q4 2020, an estimated $1.84M increase.
  • Hussman Strategic Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.16M.
  • Hussman Strategic Advisors fully exited Applied Materials in Q4 2020, selling an estimated $3.03M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $381M portfolio in Q4 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 49 in Q4 2020.
  • Hussman Strategic Advisors's portfolio value rose 0.92% quarter-over-quarter to $381M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.