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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
FE icon
251
FirstEnergy
FE
$28B
$38K 0.01%
1,000
– –
CI icon
252
Cigna
CI
$74.5B
$37K 0.01%
+195
New +$40.7K
PLCE icon
253
Children's Place
PLCE
$56.3M
$36K 0.01%
400
– –
STT icon
254
State Street
STT
$50.5B
$32K 0.01%
500
– –
BWZ icon
255
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$31K 0.01%
1,000
– –
DUK icon
256
Duke Energy
DUK
$96.9B
$29K 0.01%
333
– –
WMB icon
257
Williams Companies
WMB
$86.1B
$29K 0.01%
1,293
– –
PPL
258
PPL Corp
PPL
$26.5B
$28K 0.01%
1,000
– –
NUS icon
259
Nu Skin
NUS
$251M
$25K 0.01%
400
– –
PCG icon
260
PG&E
PCG
$38.4B
$24K 0.01%
1,000
– –
VHI icon
261
Valhi
VHI
$380M
$10K ﹤0.01%
417
-15,416
-97% -$387K
AER icon
262
AerCap
AER
$24.2B
– –
-25,000
Closed -$1.44M
ALGT icon
263
Allegiant Air
ALGT
$2.82B
– –
-600
Closed -$76K
AMRX icon
264
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-125,000
Closed -$2.77M
AZO icon
265
AutoZone
AZO
$48.8B
– –
-3,500
Closed -$2.71M
BHF icon
266
Brighthouse Financial
BHF
$3.55B
– –
-4,545
Closed -$201K
CVI icon
267
CVR Energy
CVI
$3.35B
– –
-30,000
Closed -$1.21M
DLTR icon
268
Dollar Tree
DLTR
$24.9B
– –
-25,000
Closed -$2.04M
GM icon
269
General Motors
GM
$76.9B
– –
-25,000
Closed -$842K
H icon
270
Hyatt Hotels
H
$16.2B
– –
-25,000
Closed -$1.99M
KBH icon
271
KB Home
KBH
$3.45B
– –
-76,700
Closed -$1.83M
LNN icon
272
Lindsay Corp
LNN
$1.15B
– –
-5,000
Closed -$501K
LRCX icon
273
Lam Research
LRCX
$398B
– –
-3,000
Closed -$46K
MGNX icon
274
MacroGenics
MGNX
$243M
– –
-10,000
Closed -$214K
MKSI icon
275
MKS Inc
MKSI
$20.9B
– –
-25,000
Closed -$2M
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
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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.