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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
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.5B
$4.58M 1.11%
+110,160
New +$4.18M
LEA icon
27
Lear
LEA
$7.39B
$4.41M 1.07%
25,500
– –
VMW
28
DELISTED
VMware, Inc
VMW
$4.37M 1.06%
40,000
-35,000
-47% -$3.46M
GG
29
DELISTED
Goldcorp Inc
GG
$4.21M 1.02%
325,000
-125,000
-28% -$1.64M
UI icon
30
Ubiquiti
UI
$31.6B
$4.2M 1.02%
75,000
-25,000
-25% -$1.44M
COHR icon
31
Coherent
COHR
$43.4B
$4.12M 1%
100,000
– –
WMT icon
32
Walmart Inc
WMT
$909B
$4.04M 0.98%
155,100
– –
MET icon
33
MetLife
MET
$62.4B
$3.95M 0.96%
+76,100
New +$3.71M
FXB icon
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$3.91M 0.95%
30,000
-20,000
-40% -$2.55M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$3.84M 0.93%
50,000
– –
AER icon
36
AerCap
AER
$23.4B
$3.83M 0.93%
+75,000
New +$3.68M
EXC icon
37
Exelon
EXC
$48.1B
$3.81M 0.92%
141,602
– –
SANM icon
38
Sanmina
SANM
$8.78B
$3.79M 0.92%
102,000
+2,000
+2% +$74.6K
GATX icon
39
GATX Corp
GATX
$6.45B
$3.77M 0.91%
61,200
+1,200
+2% +$73.9K
IBM icon
40
IBM
IBM
$213B
$3.73M 0.9%
26,882
-15,690
-37% -$2.19M
MSFT icon
41
Microsoft
MSFT
$2.9T
$3.72M 0.9%
50,000
– –
POWI icon
42
Power Integrations
POWI
$3.15B
$3.66M 0.89%
+100,000
New +$3.65M
FITB
43
Fifth Third Bancorp
FITB
$51.3B
$3.58M 0.87%
+127,800
New +$3.39M
DCI icon
44
Donaldson
DCI
$10.7B
$3.44M 0.83%
75,000
– –
GOLD
45
DELISTED
Randgold Resources Ltd
GOLD
$3.42M 0.83%
35,000
-15,000
-30% -$1.44M
BAX icon
46
Baxter International
BAX
$12.8B
$3.14M 0.76%
50,000
– –
EXPD icon
47
Expeditors International
EXPD
$22.3B
$3.1M 0.75%
51,800
– –
TTMI icon
48
TTM Technologies
TTMI
$10.6B
$3.07M 0.74%
200,000
– –
WDC icon
49
Western Digital
WDC
$159B
$3.02M 0.73%
+46,305
New +$3.07M
AU icon
50
AngloGold Ashanti
AU
$39.4B
$3.02M 0.73%
325,000
-125,000
-28% -$1.21M
1
2
3 4 5

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SHWM
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CWWM
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NG
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PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.