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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
+0.45%
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
$345M
AUM Growth
-$26.5M
(-7.1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$4.37M |
| 2 |
Brinker International
EAT
|
+$3.57M |
| 3 |
B
Barrick Mining
B
|
+$3.34M |
| 4 |
Kroger
KR
|
+$3.05M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.87M |
| 2 |
Fastenal
FAST
|
+$4.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.98M |
| 4 |
Molina Healthcare
MOH
|
+$2.63M |
| 5 |
Xylem
XYL
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.7% |
| 3 | Materials | 15.97% |
| 4 | Healthcare | 12.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corcept Therapeutics
CORT
$11.9B
| – | – |
-125,000
| Closed | -$1.97M |
|
227
America's Car Mart
CRMT
$27.6M
| – | – |
-11,000
| Closed | -$681K |
|
|
DVAX
228
DELISTED
Dynavax Technologies
DVAX
| – | – |
-75,000
| Closed | -$1.14M |
|
229
Five Below
FIVE
$12.3B
| – | – |
-25,000
| Closed | -$2.44M |
|
230
Gray Television
GTN
$441M
| – | – |
-75,000
| Closed | -$1.19M |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| – | – |
-75,000
| Closed | -$1.65M |
|
232
H&R Block
HRB
$5.84B
| – | – |
-103,000
| Closed | -$2.35M |
|
233
IQVIA
IQV
$37.6B
| – | – |
-15,000
| Closed | -$1.5M |
|
234
Knight Transportation
KNX
$11.7B
| – | – |
-50,000
| Closed | -$1.91M |
|
235
Lowe's Companies
LOW
$122B
| – | – |
-10,000
| Closed | -$956K |
|
236
lululemon athletica
LULU
$14B
| – | – |
-15,000
| Closed | -$1.87M |
|
237
Southwest Airlines
LUV
$23.8B
| – | – |
-50,000
| Closed | -$2.54M |
|
238
Merck
MRK
$316B
| – | – |
-36,680
| Closed | -$2.12M |
|
239
Oracle
ORCL
$420B
| – | – |
-25,000
| Closed | -$1.1M |
|
240
PepsiCo
PEP
$190B
| – | – |
-10,000
| Closed | -$1.09M |
|
241
Procter & Gamble
PG
$345B
| – | – |
-10,000
| Closed | -$781K |
|
242
Protolabs
PRLB
$2.11B
| – | – |
-20,000
| Closed | -$2.38M |
|
243
Red Robin
RRGB
$149M
| – | – |
-25,000
| Closed | -$1.17M |
|
244
Universal Logistics Holdings
ULH
$513M
| – | – |
-3,000
| Closed | -$79K |
|
245
UnitedHealth
UNH
$370B
| – | – |
-5,000
| Closed | -$1.23M |
|
246
Varex Imaging
VREX
$521M
| – | – |
-4,000
| Closed | -$148K |
|
247
Wolverine World Wide
WWW
$1.59B
| – | – |
-1,200
| Closed | -$42K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| – | – |
-30,000
| Closed | -$1.79M |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| – | – |
-10,000
| Closed | -$1.06M |
|
|
GMLP
250
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-62,000
| Closed | -$959K |
|
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Hussman Strategic Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.
- Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
- Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
- Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
- Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
- Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
- Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
- Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.
Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.