We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$32.1B
$5.2M 1.15%
100,000
– –
KBH icon
27
KB Home
KBH
$3.64B
$4.91M 1.09%
204,700
– –
XLNX
28
DELISTED
Xilinx Inc
XLNX
$4.82M 1.07%
75,000
– –
T icon
29
AT&T
T
$173B
$4.72M 1.05%
165,500
– –
UNH icon
30
UnitedHealth
UNH
$380B
$4.64M 1.03%
25,000
– –
STT icon
31
State Street
STT
$49.8B
$4.58M 1.01%
51,000
– –
FFIV icon
32
F5
FFIV
$22.6B
$4.45M 0.99%
35,000
– –
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
$4.42M 0.98%
50,000
+40,000
+400% +$3.66M
ORA icon
34
Ormat Technologies
ORA
$6.06B
$4.4M 0.98%
75,000
– –
LSTR icon
35
Landstar System
LSTR
$6.36B
$4.4M 0.98%
51,400
– –
AU icon
36
AngloGold Ashanti
AU
$39.7B
$4.37M 0.97%
450,000
+375,000
+500% +$4.28M
PG icon
37
Procter & Gamble
PG
$355B
$4.36M 0.97%
+50,000
New +$4.41M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$4.27M 0.95%
101,500
+100,000
+6,667% +$3.64M
SWFT
39
DELISTED
Swift Transportation Company
SWFT
$4.05M 0.9%
153,000
– –
NTAP icon
40
NetApp
NTAP
$32.3B
$4.05M 0.9%
101,200
+26,200
+35% +$1.04M
POLY
41
DELISTED
Plantronics, Inc.
POLY
$4M 0.89%
76,400
– –
CNC icon
42
Centene
CNC
$29B
$3.99M 0.89%
+100,000
New +$3.77M
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$3.98M 0.88%
50,000
– –
STX icon
44
Seagate
STX
$161B
$3.97M 0.88%
102,500
+25,000
+32% +$1.09M
GNTX icon
45
Gentex
GNTX
$5.04B
$3.92M 0.87%
206,500
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.87%
+50,000
New +$4.11M
WMT icon
47
Walmart Inc
WMT
$923B
$3.91M 0.87%
155,100
-300
-0.2% -$7.62K
IDCC icon
48
InterDigital
IDCC
$6.56B
$3.87M 0.86%
+50,000
New +$4.19M
GATX icon
49
GATX Corp
GATX
$6.65B
$3.86M 0.85%
60,000
– –
SANM icon
50
Sanmina
SANM
$9.07B
$3.81M 0.84%
+100,000
New +$3.8M
1
2
3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.