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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
-0.24%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$3.58M 0.99%
+50,000
New +$3.6M
SFM icon
27
Sprouts Farmers Market
SFM
$8.13B
$3.58M 0.99%
+152,700
New +$3.91M
FSLR icon
28
First Solar
FSLR
$22.7B
$3.55M 0.98%
+50,000
New +$3.4M
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$3.49M 0.97%
+132,400
New +$3.5M
CERN
30
DELISTED
Cerner Corp
CERN
$3.48M 0.96%
60,000
– –
AAL icon
31
American Airlines Group
AAL
$10.1B
$3.44M 0.95%
66,200
+65,000
+5,417% +$3.48M
AXP icon
32
American Express
AXP
$227B
$3.36M 0.93%
36,000
-15,300
-30% -$1.48M
INVA icon
33
Innoviva
INVA
$1.55B
$3.33M 0.92%
+200,000
New +$3.09M
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
$3.33M 0.92%
40,000
+15,000
+60% +$1.35M
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$3.32M 0.92%
+35,000
New +$3.67M
G icon
36
Genpact
G
$5.96B
$3.29M 0.91%
102,800
+1,000
+1% +$32.5K
FLO icon
37
Flowers Foods
FLO
$1.49B
$3.28M 0.91%
150,000
– –
KSS icon
38
Kohl's
KSS
$2.17B
$3.28M 0.91%
+50,000
New +$3.17M
DG icon
39
Dollar General
DG
$28B
$3.27M 0.91%
+35,000
New +$3.36M
JKS
40
JinkoSolar
JKS
$793M
$3.19M 0.88%
175,000
+50,000
+40% +$1.02M
WNC icon
41
Wabash National
WNC
$512M
$3.19M 0.88%
153,500
– –
SYNT
42
DELISTED
Syntel Inc
SYNT
$3.19M 0.88%
125,000
+75,000
+150% +$1.86M
GAP
43
The Gap Inc
GAP
$7.23B
$3.19M 0.88%
+102,100
New +$3.34M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$3.13M 0.87%
25,500
+14,600
+134% +$1.74M
LULU icon
45
lululemon athletica
LULU
$13.5B
$3.12M 0.86%
35,000
+10,000
+40% +$800K
EXAS
46
DELISTED
Exact Sciences
EXAS
$3.02M 0.84%
+75,000
New +$3.66M
WOLF icon
47
Wolfspeed
WOLF
$1.23B
$3.02M 0.84%
+75,000
New +$2.83M
GRMN
48
Garmin
GRMN
$56.7B
$3.01M 0.83%
51,050
– –
USNA icon
49
Usana Health Sciences
USNA
$408M
$3.01M 0.83%
+35,000
New +$2.71M
LUV icon
50
Southwest Airlines
LUV
$22B
$2.95M 0.82%
51,500
-25,000
-33% -$1.5M
1
2
3 4 5

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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.