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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.6B
– –
-2,300
Closed -$143K
RYAAY icon
227
Ryanair
RYAAY
$30.4B
– –
-127,500
Closed -$4.25M
SANM icon
228
Sanmina
SANM
$9.95B
– –
-150,000
Closed -$5.5M
SFM icon
229
Sprouts Farmers Market
SFM
$8.13B
– –
-150,000
Closed -$2.84M
SSTK icon
230
Shutterstock
SSTK
$198M
– –
-75,000
Closed -$3.56M
TGNA
231
DELISTED
TEGNA Inc
TGNA
– –
-10,156
Closed -$139K
THO icon
232
Thor Industries
THO
$3.9B
– –
-50,000
Closed -$5M
TPR icon
233
Tapestry
TPR
$30.8B
– –
-78,400
Closed -$2.75M
ULTA icon
234
Ulta Beauty
ULTA
$22B
– –
-25,000
Closed -$6.37M
URBN icon
235
Urban Outfitters
URBN
$6.35B
– –
-153,600
Closed -$4.38M
V icon
236
Visa
V
$684B
– –
-50,000
Closed -$3.9M
XYL icon
237
Xylem
XYL
$27.3B
– –
-50,000
Closed -$2.48M
SWN
238
DELISTED
Southwestern Energy Company
SWN
– –
-250,000
Closed -$2.71M
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
– –
-100,000
Closed -$5.26M
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
– –
-7,000
Closed -$101K
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-66,000
Closed -$2.39M
FPRX
242
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-115,000
Closed -$5.76M
TECD
243
DELISTED
Tech Data Corp
TECD
– –
-50,000
Closed -$4.23M
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
– –
-103,300
Closed -$3.63M
ORBK
245
DELISTED
Orbotech Ltd
ORBK
– –
-200,000
Closed -$6.68M
P
246
DELISTED
Pandora Media Inc
P
– –
-150,000
Closed -$1.96M
ILG
247
DELISTED
ILG, Inc Common Stock
ILG
– –
-100,000
Closed -$1.82M
FINL
248
DELISTED
Finish Line
FINL
– –
-250,000
Closed -$4.7M
SPNC
249
DELISTED
Spectranetics Corp
SPNC
– –
-140,000
Closed -$3.43M
PNRA
250
DELISTED
Panera Bread Co
PNRA
– –
-10,000
Closed -$2.05M
7 8 9
10
11

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Hussman Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.