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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
WMK icon
251
Weis Markets
WMK
$1.94B
– –
-1,600
Closed -$65K
WOLF icon
252
Wolfspeed
WOLF
$1.29B
– –
-75,000
Closed -$4.29M
WRB icon
253
W.R. Berkley
WRB
$26.7B
– –
-2,363
Closed -$59K
ZBRA icon
254
Zebra Technologies
ZBRA
$13.8B
– –
-5,000
Closed -$1.05M
ZD icon
255
Ziff Davis
ZD
$1.99B
– –
-690
Closed -$52K
GAP
256
The Gap Inc
GAP
$7.28B
– –
-2,100
Closed -$55K
CHUY
257
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,500
Closed -$34K
VMW
258
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.8M
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
– –
-500
Closed -$66K
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
– –
-25,000
Closed -$1.09M
NGHC
261
DELISTED
National General Holdings Corp
NGHC
– –
-3,000
Closed -$71K
NCI
262
DELISTED
Navigant Consulting, Inc.
NCI
– –
-3,100
Closed -$60K
DATA
263
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
Closed -$2.55M
BEAT
264
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,000
Closed -$939K
KEM
265
DELISTED
KEMET Corporation
KEM
– –
-154,200
Closed -$2.62M
KNL
266
DELISTED
Knoll, Inc.
KNL
– –
-3,500
Closed -$66K
GG
267
DELISTED
Goldcorp Inc
GG
– –
-500,000
Closed -$5.72M
TCF
268
DELISTED
TCF Financial Corporation
TCF
– –
-53,600
Closed -$1.11M
7 8 9 10
11

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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.