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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
+12.06%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.3M 0.81%
+35,000
New +$3.06M
LSTR icon
27
Landstar System
LSTR
$5.93B
$3.28M 0.8%
30,000
– –
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$3.23M 0.79%
75,000
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.79%
51,000
– –
FFIV icon
30
F5
FFIV
$22.9B
$3.22M 0.79%
20,500
– –
DKS icon
31
Dick's Sporting Goods
DKS
$17.5B
$3.21M 0.78%
87,100
– –
KR icon
32
Kroger
KR
$35.4B
$3.14M 0.77%
127,500
– –
GNRC icon
33
Generac Holdings
GNRC
$11.6B
$3.13M 0.76%
61,100
+10,000
+20% +$522K
ONTO icon
34
Onto Innovation
ONTO
$12.9B
$3.09M 0.75%
100,000
– –
AFL icon
35
Aflac
AFL
$64.9B
$3.08M 0.75%
61,600
-30,000
-33% -$1.45M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$3.08M 0.75%
+7,500
New +$3.09M
DG icon
37
Dollar General
DG
$28B
$2.98M 0.73%
25,000
– –
LMNX
38
DELISTED
Luminex Corp
LMNX
$2.94M 0.72%
128,000
– –
UTHR icon
39
United Therapeutics
UTHR
$25.8B
$2.93M 0.72%
+25,000
New +$2.91M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$2.87M 0.7%
102,300
– –
AXP icon
41
American Express
AXP
$227B
$2.82M 0.69%
25,800
-200
-0.8% -$21K
SFM icon
42
Sprouts Farmers Market
SFM
$8.13B
$2.75M 0.67%
127,700
– –
VZ icon
43
Verizon
VZ
$195B
$2.73M 0.67%
46,200
+10,000
+28% +$566K
ALLE icon
44
Allegion
ALLE
$13.4B
$2.72M 0.66%
30,000
– –
EXPD icon
45
Expeditors International
EXPD
$22B
$2.72M 0.66%
35,800
– –
MATX icon
46
Matsons
MATX
$6.13B
$2.71M 0.66%
75,000
– –
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$2.7M 0.66%
20,000
– –
FN icon
48
Fabrinet
FN
$15.6B
$2.7M 0.66%
51,500
-15,500
-23% -$844K
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.67M 0.65%
75,000
– –
FAST icon
50
Fastenal
FAST
$54.7B
$2.65M 0.65%
164,800
-40,000
-20% -$602K
1
2
3 4 5

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Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.