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
-11.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.23B
$3.21M 0.77%
75,000
– –
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.21M 0.77%
+50,000
New +$3.56M
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.19M 0.77%
+112,000
New +$3.56M
AKAM icon
29
Akamai
AKAM
$16.7B
$3.12M 0.75%
51,000
+15,000
+42% +$998K
TTEK icon
30
Tetra Tech
TTEK
$8.49B
$3.11M 0.75%
+300,000
New +$3.72M
ETR icon
31
Entergy
ETR
$50.2B
$3.1M 0.75%
72,000
– –
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$3.07M 0.74%
+75,000
New +$3.5M
INTC icon
33
Intel
INTC
$455B
$3.05M 0.74%
+65,000
New +$3.04M
WSM icon
34
Williams-Sonoma
WSM
$26.9B
$3.03M 0.73%
120,000
+50,000
+71% +$1.43M
FDS icon
35
Factset
FDS
$9.36B
$3M 0.73%
15,000
– –
SFM icon
36
Sprouts Farmers Market
SFM
$8.13B
$3M 0.73%
127,700
– –
LMNX
37
DELISTED
Luminex Corp
LMNX
$2.96M 0.71%
128,000
+25,000
+24% +$674K
RHI icon
38
Robert Half
RHI
$3.87B
$2.95M 0.71%
51,500
+25,000
+94% +$1.53M
SIRI icon
39
SiriusXM
SIRI
$9.98B
$2.93M 0.71%
51,300
+1,300
+3% +$79K
LSTR icon
40
Landstar System
LSTR
$5.93B
$2.87M 0.69%
30,000
– –
SJM icon
41
J.M. Smucker
SJM
$12.7B
$2.87M 0.69%
+30,650
New +$3.2M
CRL icon
42
Charles River Laboratories
CRL
$11.2B
$2.83M 0.68%
+25,000
New +$3.13M
AMCX icon
43
AMC Global Media
AMCX
$492M
$2.81M 0.68%
51,300
+25,000
+95% +$1.46M
FLO icon
44
Flowers Foods
FLO
$1.49B
$2.77M 0.67%
150,000
+25,000
+20% +$479K
VMW
45
DELISTED
VMware, Inc
VMW
$2.74M 0.66%
20,000
+10,000
+100% +$1.51M
ONTO icon
46
Onto Innovation
ONTO
$12.9B
$2.73M 0.66%
100,000
+50,000
+100% +$1.54M
CVX icon
47
Chevron
CVX
$392B
$2.72M 0.66%
25,000
– –
DKS icon
48
Dick's Sporting Goods
DKS
$17.5B
$2.72M 0.66%
87,100
+10,000
+13% +$347K
KEM
49
DELISTED
KEMET Corporation
KEM
$2.71M 0.65%
+154,200
New +$2.88M
DG icon
50
Dollar General
DG
$28B
$2.7M 0.65%
25,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.