We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
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
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.6B
$56K 0.01%
800
– –
GAP
227
The Gap Inc
GAP
$7.39B
$55K 0.01%
2,100
-100,000
-98% -$2.55M
ST icon
228
Sensata Technologies
ST
$7.03B
$54K 0.01%
1,200
– –
WIP icon
229
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$54K 0.01%
1,000
– –
CAH icon
230
Cardinal Health
CAH
$55.9B
$53K 0.01%
1,100
– –
HUBG icon
231
HUB Group
HUBG
$2.92B
$53K 0.01%
2,600
– –
ZD icon
232
Ziff Davis
ZD
$1.92B
$52K 0.01%
+690
New +$47.6K
BKU icon
233
Bankunited
BKU
$3.44B
$50K 0.01%
1,500
– –
TPR icon
234
Tapestry
TPR
$32.1B
$49K 0.01%
1,500
– –
SJM icon
235
J.M. Smucker
SJM
$12.7B
$47K 0.01%
400
-30,250
-99% -$3.16M
FE icon
236
FirstEnergy
FE
$27.6B
$42K 0.01%
1,000
– –
WMB icon
237
Williams Companies
WMB
$87.9B
$37K 0.01%
1,293
– –
CHUY
238
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$34K 0.01%
1,500
-1,600
-52% -$35K
BWZ icon
239
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$31K 0.01%
1,000
– –
CI icon
240
Cigna
CI
$71.2B
$31K 0.01%
194
-1
-0.5% -$183
NUS icon
241
Nu Skin
NUS
$251M
$19K ﹤0.01%
400
– –
ACHC icon
242
Acadia Healthcare
ACHC
$3B
– –
-49,000
Closed -$1.26M
ARWR icon
243
Arrowhead Research
ARWR
$12.3B
– –
-50,000
Closed -$621K
AX icon
244
Axos Financial
AX
$5.86B
– –
-75,000
Closed -$1.89M
BCC icon
245
Boise Cascade
BCC
$2.98B
– –
-50,000
Closed -$1.19M
BLMN icon
246
Bloomin' Brands
BLMN
$1.01B
– –
-75,000
Closed -$1.34M
CPRI icon
247
Capri Holdings
CPRI
$1.84B
– –
-41,200
Closed -$1.56M
CSCO icon
248
Cisco
CSCO
$485B
– –
-1,900
Closed -$82K
DDS icon
249
Dillards
DDS
$9.65B
– –
-35,000
Closed -$2.11M
EPAM icon
250
EPAM Systems
EPAM
$5.71B
– –
-15,000
Closed -$1.74M
8 9
10
11 12

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.