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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
+4.68%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$11.6M 1.16%
111,325
+110,000
+8,302% +$11.6M
DOX icon
27
Amdocs
DOX
$5.87B
$11.5M 1.15%
247,000
-3,000
-1% -$141K
GLW icon
28
Corning
GLW
$116B
$11.5M 1.14%
500,000
-150,000
-23% -$3.05M
GG
29
DELISTED
Goldcorp Inc
GG
$11.1M 1.11%
600,000
+300,000
+100% +$6.15M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11.1M 1.1%
+400,000
New +$11.4M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$10.8M 1.08%
142,548
+119,740
+525% +$8.91M
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
$10.2M 1.02%
+300,000
New +$8.84M
UNH icon
33
UnitedHealth
UNH
$383B
$10.1M 1.01%
100,000
– –
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$10.1M 1%
+100,000
New +$9.97M
STX icon
35
Seagate
STX
$193B
$9.97M 0.99%
150,000
– –
AEM icon
36
Agnico Eagle Mines
AEM
$76.3B
$9.96M 0.99%
400,000
+75,000
+23% +$1.95M
CF icon
37
CF Industries
CF
$19.3B
$9.54M 0.95%
175,000
– –
AKAM icon
38
Akamai
AKAM
$16.5B
$9.44M 0.94%
150,000
– –
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$9.11M 0.91%
160,000
– –
OVTI
40
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.1M 0.9%
350,000
– –
OTEX icon
41
Open Text
OTEX
$6.15B
$9.03M 0.9%
310,000
-42,000
-12% -$1.19M
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$8.9M 0.88%
77,000
-55,461
-42% -$6.15M
CHE icon
43
Chemed
CHE
$7.1B
$8.88M 0.88%
84,000
– –
T icon
44
AT&T
T
$159B
$8.4M 0.84%
331,000
-10,261
-3% -$266K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$8.29M 0.82%
125,000
– –
WFC icon
46
Wells Fargo
WFC
$258B
$8.22M 0.82%
150,000
– –
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
$7.92M 0.79%
250,000
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$7.86M 0.78%
100,000
– –
CTAS icon
49
Cintas
CTAS
$82.8B
$7.84M 0.78%
400,000
-500,000
-56% -$9.03M
CALM icon
50
Cal-Maine
CALM
$4.09B
$7.81M 0.78%
+200,000
New +$8.51M
1
2
3 4 5

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CWWM
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NG
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PRCP
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GLAM
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Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.