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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
+2.85%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.1M |
| 2 |
Urban Outfitters
URBN
|
+$37.5M |
| 3 |
Cintas
CTAS
|
+$35M |
| 4 |
Target
TGT
|
+$34.8M |
| 5 |
Adobe
ADBE
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $23.5M | 1.07% |
+304,700
| New | +$23.9M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $23.4M | 1.07% |
+350,000
| New | +$23.6M |
|
28
ExxonMobil
XOM
$650B
| $22.9M | 1.04% |
+253,900
| New | +$22.8M |
|
|
BMC
29
DELISTED
BMC SOFTWARE, INC
BMC
| $22.6M | 1.03% |
+500,000
| New | +$22.6M |
|
30
Helmerich & Payne
HP
$3.34B
| $21.9M | 1% |
+350,000
| New | +$21.5M |
|
31
Johnson & Johnson
JNJ
$640B
| $21.7M | 0.99% |
+252,650
| New | +$21.4M |
|
|
PDLI
32
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.7M | 0.99% |
+2,809,000
| New | +$21.9M |
|
|
TGNA
33
DELISTED
TEGNA Inc
TGNA
| $21.6M | 0.98% |
+1,685,986
| New | +$19M |
|
34
Ziff Davis
ZD
$2B
| $21.3M | 0.97% |
+575,000
| New | +$20.1M |
|
35
Veeco
VECO
$2.62B
| $21.3M | 0.97% |
+600,000
| New | +$22.6M |
|
36
Clorox
CLX
$12B
| $21M | 0.96% |
+252,500
| New | +$21.7M |
|
37
Assurant
AIZ
$13.9B
| $20.4M | 0.93% |
+400,000
| New | +$19.4M |
|
38
HF Sinclair
DINO
$16.2B
| $20.3M | 0.93% |
+475,000
| New | +$22.7M |
|
39
Mastercard
MA
$498B
| $20.1M | 0.92% |
+350,000
| New | +$19.4M |
|
40
Oracle
ORCL
$339B
| $20M | 0.91% |
+650,000
| New | +$21.6M |
|
41
Amgen
AMGN
$209B
| $19.7M | 0.9% |
+200,000
| New | +$20.8M |
|
42
Amphenol
APH
$185B
| $19.5M | 0.89% |
+2,000,000
| New | +$19.2M |
|
43
Silicon Laboratories
SLAB
$7.14B
| $18.6M | 0.85% |
+450,000
| New | +$18.6M |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $18.6M | 0.85% |
+100,000
| New | +$18.3M |
|
45
Generac Holdings
GNRC
$11.5B
| $18.5M | 0.84% |
+500,000
| New | +$18.2M |
|
46
Western Digital
WDC
$159B
| $18.4M | 0.84% |
+392,931
| New | +$17.2M |
|
47
Ingredion
INGR
$6.42B
| $18.4M | 0.84% |
+280,000
| New | +$19.7M |
|
48
Campbell Soup
CPB
$6.85B
| $18M | 0.82% |
+402,500
| New | +$18.3M |
|
49
Gilead Sciences
GILD
$165B
| $17.9M | 0.82% |
+350,000
| New | +$18.2M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.8M | 0.81% |
+660,000
| New | +$16.4M |
|
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Hussman Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 701,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.
- Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
- Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.