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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.9B
– –
-15,000
Closed -$1.26M
MMS icon
227
Maximus
MMS
$3.24B
– –
-1,000
Closed -$71K
MOS icon
228
The Mosaic Company
MOS
$6.95B
– –
-35,000
Closed -$956K
MSM icon
229
MSC Industrial Direct
MSM
$6.99B
– –
-1,000
Closed -$83K
MU icon
230
Micron Technology
MU
$925B
– –
-25,000
Closed -$1.03M
NBIX icon
231
Neurocrine Biosciences
NBIX
$17B
– –
-10,000
Closed -$881K
NSIT icon
232
Insight Enterprises
NSIT
$4.02B
– –
-1,300
Closed -$72K
NTAP icon
233
NetApp
NTAP
$35.7B
– –
-26,200
Closed -$1.82M
NUS icon
234
Nu Skin
NUS
$256M
– –
-400
Closed -$19K
ONTO icon
235
Onto Innovation
ONTO
$13.3B
– –
-100,000
Closed -$3.09M
PSX icon
236
Phillips 66
PSX
$84B
– –
-25,000
Closed -$2.38M
PTCT icon
237
PTC Therapeutics
PTCT
$5.72B
– –
-50,000
Closed -$1.88M
QCOM icon
238
Qualcomm
QCOM
$156B
– –
-26,200
Closed -$1.49M
RGA icon
239
Reinsurance Group of America
RGA
$15.6B
– –
-600
Closed -$85K
RGP icon
240
Resources Connection
RGP
$156M
– –
-3,800
Closed -$63K
SAM icon
241
Boston Beer
SAM
$1.92B
– –
-200
Closed -$59K
SEM
242
DELISTED
Select Medical
SEM
– –
-10,208
Closed -$77K
ST icon
243
Sensata Technologies
ST
$6.98B
– –
-1,200
Closed -$54K
STX icon
244
Seagate
STX
$186B
– –
-26,400
Closed -$1.26M
SYK icon
245
Stryker
SYK
$128B
– –
-5,000
Closed -$988K
TPR icon
246
Tapestry
TPR
$31.3B
– –
-1,500
Closed -$49K
TSN icon
247
Tyson Foods
TSN
$20.9B
– –
-800
Closed -$56K
UHS icon
248
Universal Health Services
UHS
$10.4B
– –
-15,000
Closed -$2.01M
UNFI icon
249
United Natural Foods
UNFI
$3.05B
– –
-50,000
Closed -$661K
VRNT
250
DELISTED
Verint Systems
VRNT
– –
-49,075
Closed -$1.5M
7 8 9
10
11

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NG
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PC
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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.