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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$5.19M 1.15%
+165,500
New +$5.21M
FXE icon
27
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$5.17M 1.14%
50,000
– –
UI icon
28
Ubiquiti
UI
$31.6B
$5.03M 1.11%
100,000
+50,000
+100% +$2.73M
FFIV icon
29
F5
FFIV
$22B
$4.99M 1.1%
+35,000
New +$4.99M
FNSR
30
DELISTED
Finisar Corp
FNSR
$4.79M 1.06%
175,000
+125,000
+250% +$3.83M
CDNS icon
31
Cadence Design Systems
CDNS
$91.8B
$4.71M 1.04%
150,000
+50,000
+50% +$1.46M
AKAM icon
32
Akamai
AKAM
$15.6B
$4.48M 0.99%
+75,000
New +$4.93M
HCA icon
33
HCA Healthcare
HCA
$90.6B
$4.45M 0.98%
50,000
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$4.43M 0.98%
+100,000
New +$4.17M
GNTX icon
35
Gentex
GNTX
$5.1B
$4.41M 0.97%
206,500
+200,000
+3,077% +$4.2M
LSTR icon
36
Landstar System
LSTR
$6.03B
$4.4M 0.97%
51,400
+50,000
+3,571% +$4.27M
EHC icon
37
Encompass Health
EHC
$11.3B
$4.38M 0.97%
128,717
+125,700
+4,166% +$4.13M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$4.34M 0.96%
75,000
– –
ORA icon
39
Ormat Technologies
ORA
$5.8B
$4.28M 0.95%
75,000
-100,000
-57% -$5.54M
CZZ
40
DELISTED
Cosan Limited
CZZ
$4.27M 0.94%
500,000
+200,000
+67% +$1.68M
XOM icon
41
ExxonMobil
XOM
$650B
$4.17M 0.92%
50,900
+50,000
+5,556% +$4.18M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.92%
50,000
-44,185
-47% -$3.44M
POLY
43
DELISTED
Plantronics, Inc.
POLY
$4.13M 0.91%
+76,400
New +$4.16M
UNH icon
44
UnitedHealth
UNH
$382B
$4.1M 0.91%
+25,000
New +$4.09M
KBH icon
45
KB Home
KBH
$3.5B
$4.07M 0.9%
+204,700
New +$3.58M
STT icon
46
State Street
STT
$48.4B
$4.06M 0.9%
+51,000
New +$4.04M
AXP icon
47
American Express
AXP
$224B
$4.06M 0.9%
51,300
+50,000
+3,846% +$3.91M
TRN icon
48
Trinity Industries
TRN
$2.92B
$4.05M 0.9%
212,100
+3,750
+2% +$73.9K
DLB icon
49
Dolby
DLB
$4.97B
$3.93M 0.87%
75,000
-25,000
-25% -$1.24M
BBY icon
50
Best Buy
BBY
$19B
$3.83M 0.85%
78,000
+75,000
+2,500% +$3.35M
1
2
3 4 5

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Hussman Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.