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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
+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
(-1.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
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 |
Henry Schein
HSIC
|
+$3.69M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.52M |
| 4 |
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 |
Delta Air Lines
DAL
|
+$3.22M |
| 3 |
J.M. Smucker
SJM
|
+$3.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-75,000
| Closed | -$1.76M |
|
252
Fluor
FLR
$7.04B
| – | – |
-35,000
| Closed | -$1.13M |
|
253
First Solar
FSLR
$25.4B
| – | – |
-30,000
| Closed | -$1.27M |
|
254
Gilead Sciences
GILD
$164B
| – | – |
-800
| Closed | -$50K |
|
255
IBM
IBM
$222B
| – | – |
-5,230
| Closed | -$568K |
|
|
IRBT
256
DELISTED
iRobot
IRBT
| – | – |
-25,000
| Closed | -$2.09M |
|
257
Lear
LEA
$6.18B
| – | – |
-10,300
| Closed | -$1.26M |
|
258
Labcorp
LH
$25.4B
| – | – |
-12,222
| Closed | -$1.33M |
|
259
McKesson
MCK
$103B
| – | – |
-400
| Closed | -$44K |
|
260
Pediatrix Medical
MD
$2.13B
| – | – |
-1,700
| Closed | -$56K |
|
|
CALY
261
Callaway Golf Company
CALY
$3.44B
| – | – |
-50,000
| Closed | -$765K |
|
262
Marathon Petroleum
MPC
$86.9B
| – | – |
-10,000
| Closed | -$590K |
|
263
PG&E
PCG
$37.9B
| – | – |
-1,000
| Closed | -$24K |
|
264
Children's Place
PLCE
$58M
| – | – |
-400
| Closed | -$36K |
|
265
Protolabs
PRLB
$2.16B
| – | – |
-20,000
| Closed | -$2.26M |
|
266
RH
RH
$3.7B
| – | – |
-5,000
| Closed | -$599K |
|
267
Silicon Motion
SIMO
$8.36B
| – | – |
-25,000
| Closed | -$862K |
|
268
State Street
STT
$51.4B
| – | – |
-500
| Closed | -$32K |
|
269
Skyworks Solutions
SWKS
$10.1B
| – | – |
-10,000
| Closed | -$670K |
|
270
Synchrony
SYF
$25.8B
| – | – |
-52,300
| Closed | -$1.23M |
|
271
Ubiquiti
UI
$34.4B
| – | – |
-25,000
| Closed | -$2.48M |
|
272
Valhi
VHI
$408M
| – | – |
-417
| Closed | -$10K |
|
273
Varonis Systems
VRNS
$4.98B
| – | – |
-45,000
| Closed | -$794K |
|
274
Winnebago Industries
WGO
$904M
| – | – |
-1,800
| Closed | -$44K |
|
275
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-25,000
| Closed | -$1.13M |
|
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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.