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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.66B
– –
-1,700
Closed -$95K
GMED icon
227
Globus Medical
GMED
$10.9B
– –
-50,000
Closed -$2.06M
HOG icon
228
Harley-Davidson
HOG
$2.76B
– –
-900
Closed -$46K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
– –
-50,000
Closed -$1.01M
IRBT
230
DELISTED
iRobot
IRBT
– –
-45,600
Closed -$3.5M
ISRG icon
231
Intuitive Surgical
ISRG
$133B
– –
-30,000
Closed -$3.65M
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-25,000
Closed -$3.37M
JBL icon
233
Jabil
JBL
$35.5B
– –
-100,000
Closed -$2.63M
JNPR
234
DELISTED
Juniper Networks
JNPR
– –
-2,500
Closed -$71K
LSAK icon
235
Lesaka Technologies
LSAK
$408M
– –
-5,000
Closed -$59K
LSTR icon
236
Landstar System
LSTR
$6.09B
– –
-51,400
Closed -$5.35M
MASI
237
DELISTED
Masimo
MASI
– –
-25,000
Closed -$2.12M
MSFT icon
238
Microsoft
MSFT
$3.62T
– –
-50,000
Closed -$4.28M
POWI icon
239
Power Integrations
POWI
$3.45B
– –
-100,000
Closed -$3.68M
PRU icon
240
Prudential Financial
PRU
$41.7B
– –
-500
Closed -$57K
RF icon
241
Regions Financial
RF
$27.2B
– –
-75,000
Closed -$1.3M
SANM icon
242
Sanmina
SANM
$10.7B
– –
-102,000
Closed -$3.37M
SCSC icon
243
Scansource
SCSC
$1.17B
– –
-52,400
Closed -$1.88M
UTHR icon
244
United Therapeutics
UTHR
$22B
– –
-10,000
Closed -$1.48M
VRNS icon
245
Varonis Systems
VRNS
$4.98B
– –
-150,000
Closed -$2.43M
WDC icon
246
Western Digital
WDC
$179B
– –
-46,305
Closed -$2.78M
WLK icon
247
Westlake Corp
WLK
$10.1B
– –
-15,000
Closed -$1.6M
VMW
248
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$5.01M
MAXR
249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-23,490
Closed -$1.51M
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
– –
-50,000
Closed -$4.4M
7 8 9
10
11

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HCM
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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.