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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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$4.28M 1.22%
50,000
– –
UI icon
27
Ubiquiti
UI
$32B
$4.19M 1.2%
59,000
-16,000
-21% -$1.02M
CERN
28
DELISTED
Cerner Corp
CERN
$4.04M 1.15%
+60,000
New +$4.15M
EXC icon
29
Exelon
EXC
$48B
$3.98M 1.14%
141,602
– –
AER icon
30
AerCap
AER
$23.8B
$3.95M 1.13%
75,000
– –
IBM icon
31
IBM
IBM
$216B
$3.94M 1.13%
26,882
– –
FXB icon
32
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.1M
$3.94M 1.12%
30,000
– –
MOH icon
33
Molina Healthcare
MOH
$10.4B
$3.93M 1.12%
51,200
+50,000
+4,167% +$3.61M
POWI icon
34
Power Integrations
POWI
$3.2B
$3.68M 1.05%
100,000
– –
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$3.65M 1.04%
+30,000
New +$3.75M
COHR icon
36
Coherent
COHR
$44B
$3.52M 1.01%
75,000
-25,000
-25% -$1.12M
IRBT
37
DELISTED
iRobot
IRBT
$3.5M 1%
+45,600
New +$3.28M
ITGR icon
38
Integer Holdings
ITGR
$3.39B
$3.4M 0.97%
75,000
+50,000
+200% +$2.44M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$3.37M 0.96%
50,000
-25,000
-33% -$1.77M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.37M 0.96%
+25,000
New +$3.47M
SANM icon
41
Sanmina
SANM
$8.89B
$3.37M 0.96%
102,000
– –
BG icon
42
Bunge Global
BG
$21.1B
$3.35M 0.96%
50,000
-25,000
-33% -$1.7M
EXPD icon
43
Expeditors International
EXPD
$22.2B
$3.35M 0.96%
51,800
– –
WNC icon
44
Wabash National
WNC
$523M
$3.33M 0.95%
+153,500
New +$3.2M
VRTU
45
DELISTED
Virtusa Corporation
VRTU
$3.31M 0.94%
75,000
+25,000
+50% +$1.06M
CPRT icon
46
Copart
CPRT
$29B
$3.24M 0.93%
300,000
-500,000
-63% -$4.87M
BAX icon
47
Baxter International
BAX
$12.7B
$3.23M 0.92%
50,000
– –
G icon
48
Genpact
G
$6.26B
$3.23M 0.92%
101,800
– –
GG
49
DELISTED
Goldcorp Inc
GG
$3.19M 0.91%
250,000
-75,000
-23% -$969K
HAIN icon
50
Hain Celestial
HAIN
$45.3M
$3.18M 0.91%
75,000
+25,000
+50% +$990K
1
2
3 4 5

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SHWM
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CWWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.