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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
-11.1%
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
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
226
Cohen & Steers
CNS
$4.32B
$55K 0.01%
1,600
– –
CHUY
227
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$55K 0.01%
3,100
– –
CMCSA icon
228
Comcast
CMCSA
$88.5B
$54K 0.01%
+1,600
New +$58.4K
JNPR
229
DELISTED
Juniper Networks
JNPR
$54K 0.01%
+2,000
New +$56.6K
RGP icon
230
Resources Connection
RGP
$158M
$54K 0.01%
3,800
– –
ST icon
231
Sensata Technologies
ST
$7.08B
$54K 0.01%
1,200
– –
NSIT icon
232
Insight Enterprises
NSIT
$4.15B
$53K 0.01%
+1,300
New +$59.9K
OKE icon
233
Oneok
OKE
$55.2B
$53K 0.01%
985
– –
PEG icon
234
Public Service Enterprise Group
PEG
$38B
$52K 0.01%
1,000
– –
WIP icon
235
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$52K 0.01%
1,000
– –
WRB icon
236
W.R. Berkley
WRB
$26.5B
$52K 0.01%
2,363
– –
TPR icon
237
Tapestry
TPR
$31.5B
$51K 0.01%
1,500
– –
GILD icon
238
Gilead Sciences
GILD
$168B
$50K 0.01%
800
-25,000
-97% -$1.75M
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
$50K 0.01%
500
-15,000
-97% -$1.53M
CAH icon
240
Cardinal Health
CAH
$54.7B
$49K 0.01%
+1,100
New +$57.3K
HUBG icon
241
HUB Group
HUBG
$2.92B
$48K 0.01%
2,600
– –
SAM icon
242
Boston Beer
SAM
$1.92B
$48K 0.01%
200
– –
SCG
243
DELISTED
Scana
SCG
$48K 0.01%
1,000
– –
AAPL icon
244
Apple
AAPL
$4.52T
$47K 0.01%
1,200
– –
CSFL
245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$47K 0.01%
2,214
– –
BKU icon
246
Bankunited
BKU
$3.46B
$45K 0.01%
1,500
-50,000
-97% -$1.63M
MCK icon
247
McKesson
MCK
$97.2B
$44K 0.01%
400
– –
WGO icon
248
Winnebago Industries
WGO
$901M
$44K 0.01%
1,800
-25,000
-93% -$663K
TSN icon
249
Tyson Foods
TSN
$20.7B
$43K 0.01%
800
-20,000
-96% -$1.18M
EBSB
250
DELISTED
Meridian Bancorp, Inc.
EBSB
$43K 0.01%
3,000
– –
8 9
10
11 12

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GDS
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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.