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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
+2.85%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
100.24%
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.1M
2
URBN icon
Urban Outfitters
URBN
+$37.5M
3
CTAS icon
Cintas
CTAS
+$35M
4
TGT icon
Target
TGT
+$34.8M
5
ADBE icon
Adobe
ADBE
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 14.38%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
$55K ﹤0.01%
+1,000
New +$58.1K
WPZ
227
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$52K ﹤0.01%
+1,062
New +$51.3K
OKS
228
DELISTED
Oneok Partners LP
OKS
$50K ﹤0.01%
+1,000
New +$52.6K
SCG
229
DELISTED
Scana
SCG
$49K ﹤0.01%
+1,000
New +$51.4K
EIX icon
230
Edison International
EIX
$28.2B
$48K ﹤0.01%
+1,000
New +$49.4K
NS
231
DELISTED
NuStar Energy L.P.
NS
$46K ﹤0.01%
+1,000
New +$49.3K
UNS
232
DELISTED
UNS ENERGY CORP COM
UNS
$45K ﹤0.01%
+1,000
New +$48.1K
KOSS icon
233
Koss Corp
KOSS
$34.8M
$44K ﹤0.01%
+9,000
New +$43.7K
FE icon
234
FirstEnergy
FE
$28B
$37K ﹤0.01%
+1,000
New +$42.1K
AEE icon
235
Ameren
AEE
$30.3B
$34K ﹤0.01%
+1,000
New +$34.9K
DUK icon
236
Duke Energy
DUK
$97.8B
$22K ﹤0.01%
+333
New +$23.5K
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K ﹤0.01%
+1,000
New +$21.3K
TE
238
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
+1,000
New +$18.1K
6 7 8 9
10

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Hussman Strategic Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Eli Lilly: 701,000 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.

  • Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
  • Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.

Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.