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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
26
AMC Global Media
AMCX
$427M
$3.27M 0.91%
60,000
-1,300
-2% -$73.3K
IRBT
27
DELISTED
iRobot
IRBT
$3.21M 0.9%
+35,000
New +$3.55M
GIS icon
28
General Mills
GIS
$19.4B
$3.15M 0.88%
+60,000
New +$3.1M
AXP icon
29
American Express
AXP
$228B
$3.09M 0.86%
25,000
-800
-3% -$94K
CIEN icon
30
Ciena
CIEN
$52.7B
$3.08M 0.86%
75,000
+10,000
+15% +$385K
GNTX icon
31
Gentex
GNTX
$5.03B
$3.08M 0.86%
125,000
-2,600
-2% -$58.9K
WPM icon
32
Wheaton Precious Metals
WPM
$51.5B
$3.02M 0.84%
125,000
+50,000
+67% +$1.11M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$2.99M 0.83%
100,000
-2,300
-2% -$67.2K
EAT icon
34
Brinker International
EAT
$9B
$2.95M 0.82%
75,000
-1,700
-2% -$70K
DKS icon
35
Dick's Sporting Goods
DKS
$17.9B
$2.94M 0.82%
85,000
-2,100
-2% -$76.9K
MUSA icon
36
Murphy USA
MUSA
$11.4B
$2.94M 0.82%
+35,000
New +$2.93M
MATX icon
37
Matsons
MATX
$6.16B
$2.91M 0.81%
75,000
– –
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.89M 0.81%
+125,000
New +$2.8M
LNTH icon
39
Lantheus
LNTH
$6.58B
$2.83M 0.79%
+100,000
New +$2.54M
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$2.82M 0.79%
+100,000
New +$2.66M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.76%
50,000
-1,000
-2% -$53.2K
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.73M 0.76%
100,000
+25,000
+33% +$812K
KR icon
43
Kroger
KR
$35.4B
$2.71M 0.76%
125,000
-2,500
-2% -$60.8K
HCA icon
44
HCA Healthcare
HCA
$85.7B
$2.7M 0.76%
20,000
+9,400
+89% +$1.19M
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$2.69M 0.75%
150,000
+25,000
+20% +$441K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$2.65M 0.74%
+175,000
New +$2.7M
FAST icon
47
Fastenal
FAST
$53.5B
$2.61M 0.73%
160,000
-4,800
-3% -$79.1K
CPB icon
48
Campbell Soup
CPB
$6.58B
$2.6M 0.73%
+65,000
New +$2.55M
LMNX
49
DELISTED
Luminex Corp
LMNX
$2.58M 0.72%
125,000
-3,000
-2% -$65.9K
RGLD icon
50
Royal Gold
RGLD
$17.2B
$2.56M 0.72%
25,000
– –
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.