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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$953M
AUM Growth
-$52.5M
Cap. Flow
-$88.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$13.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.4M
3
LH icon
Labcorp
LH
+$10.8M
4
WRB icon
W.R. Berkley
WRB
+$10M
5
CTSH icon
Cognizant
CTSH
+$8.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
GSK icon
GSK
GSK
+$12.8M
3
AIZ icon
Assurant
AIZ
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
NEM icon
Newmont
NEM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.5M 1.21%
+150,000
New +$11.4M
LH icon
27
Labcorp
LH
$25B
$11.3M 1.19%
+104,760
New +$10.8M
WFC icon
28
Wells Fargo
WFC
$261B
$10.9M 1.14%
200,000
+50,000
+33% +$2.7M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10.6M 1.11%
400,000
– –
NVDA icon
30
NVIDIA
NVDA
$4.86T
$10.3M 1.08%
19,600,000
-4,400,000
-18% -$2.34M
WRB icon
31
W.R. Berkley
WRB
$26.9B
$10.1M 1.06%
+675,000
New +$10M
CF icon
32
CF Industries
CF
$19.2B
$9.93M 1.04%
175,000
– –
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$9.74M 1.02%
225,000
+125,000
+125% +$5.45M
CHE icon
34
Chemed
CHE
$7.07B
$9.43M 0.99%
79,000
-5,000
-6% -$555K
CTSH icon
35
Cognizant
CTSH
$24.9B
$9.36M 0.98%
+150,000
New +$8.85M
OVTI
36
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.23M 0.97%
350,000
– –
RHI icon
37
Robert Half
RHI
$3.87B
$9.08M 0.95%
150,000
+100,000
+200% +$6.01M
FSLR icon
38
First Solar
FSLR
$22.7B
$8.97M 0.94%
150,000
– –
SO icon
39
Southern Company
SO
$109B
$8.86M 0.93%
200,000
+50,000
+33% +$2.38M
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.73M 0.92%
160,000
– –
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$8.51M 0.89%
100,000
-50,000
-33% -$4.32M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$8.47M 0.89%
100,000
– –
KO icon
43
Coca-Cola
KO
$377B
$8.26M 0.87%
203,800
-100,000
-33% -$4.18M
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$8.24M 0.87%
125,000
– –
FDS icon
45
Factset
FDS
$9.36B
$7.96M 0.84%
50,000
– –
CALM icon
46
Cal-Maine
CALM
$4.12B
$7.81M 0.82%
200,000
– –
ELV icon
47
Elevance Health
ELV
$81.5B
$7.72M 0.81%
50,000
– –
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.71M 0.81%
650,000
– –
GG
49
DELISTED
Goldcorp Inc
GG
$7.7M 0.81%
425,000
-175,000
-29% -$3.72M
OSPN icon
50
OneSpan
OSPN
$574M
$7.54M 0.79%
+350,000
New +$8.29M
1
2
3 4 5

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Hussman Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hussman Strategic Advisors held 217 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $88.7M in Q1 2015, closing 32 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Zumiez worth $14.1M.

  • Hussman Strategic Advisors's largest Q1 2015 buy was Zumiez: 350,000 shares worth $14.1M.
  • Hussman Strategic Advisors added most to Mead Johnson Nutrition Company in Q1 2015, an estimated $7.56M increase.
  • Hussman Strategic Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $15.2M.
  • Hussman Strategic Advisors fully exited GSK in Q1 2015, selling an estimated $12.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $953M portfolio in Q1 2015.
  • Hussman Strategic Advisors opened 29 new positions and closed 32 in Q1 2015.
  • Hussman Strategic Advisors's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2015, filed 1 May 2015.