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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
+2.85%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.1M |
| 2 |
Urban Outfitters
URBN
|
+$37.5M |
| 3 |
Cintas
CTAS
|
+$35M |
| 4 |
Target
TGT
|
+$34.8M |
| 5 |
Adobe
ADBE
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$269B
| $17.7M | 0.81% |
+375,000
| New | +$19.1M |
|
52
Baxter International
BAX
$12.8B
| $17.7M | 0.8% |
+469,363
| New | +$18M |
|
53
Edgewell Personal Care
EPC
$1.3B
| $17.6M | 0.8% |
+236,075
| New | +$17.2M |
|
54
Kroger
KR
$36.7B
| $17.3M | 0.79% |
+1,000,000
| New | +$17M |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.78% |
+250,000
| New | +$17.2M |
|
56
Sysco
SYY
$40.8B
| $17.1M | 0.78% |
+501,500
| New | +$17.3M |
|
57
Akamai
AKAM
$15.6B
| $17M | 0.78% |
+400,000
| New | +$16.7M |
|
58
Archer Daniels Midland
ADM
$38.7B
| $17M | 0.77% |
+500,000
| New | +$16.7M |
|
59
Gen Digital
GEN
$16.5B
| $16.9M | 0.77% |
+750,000
| New | +$17.6M |
|
60
Amdocs
DOX
$6.03B
| $16.7M | 0.76% |
+450,000
| New | +$16.1M |
|
61
AbbVie
ABBV
$465B
| $16.7M | 0.76% |
+403,250
| New | +$17.6M |
|
62
Robert Half
RHI
$4.11B
| $16.6M | 0.76% |
+500,000
| New | +$17.2M |
|
|
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.6M | 0.76% |
+500,000
| New | +$13.2M |
|
64
World Acceptance Corp
WRLD
$861M
| $16.5M | 0.75% |
+190,000
| New | +$16.9M |
|
|
LCC
65
DELISTED
US AIRWAYS GROUP INC.
LCC
| $16.4M | 0.75% |
+1,000,000
| New | +$16.9M |
|
66
ResMed
RMD
$31.1B
| $15.8M | 0.72% |
+350,000
| New | +$16.6M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.72% |
+500,000
| New | +$15.2M |
|
|
MDCO
68
DELISTED
Medicines Co
MDCO
| $15.8M | 0.72% |
+513,000
| New | +$17.2M |
|
|
B
69
Barrick Mining
B
$60.9B
| $15.7M | 0.72% |
+1,000,000
| New | +$20.3M |
|
70
First Solar
FSLR
$21.4B
| $15.7M | 0.71% |
+351,000
| New | +$15.6M |
|
71
Novartis
NVS
$302B
| $15.5M | 0.7% |
+244,292
| New | +$15.9M |
|
72
Southwest Airlines
LUV
$21.7B
| $15.5M | 0.7% |
+1,200,000
| New | +$16.4M |
|
73
Moody's
MCO
$83.7B
| $15.2M | 0.69% |
+250,000
| New | +$15.2M |
|
74
Copart
CPRT
$28.5B
| $15.2M | 0.69% |
+3,952,000
| New | +$16.8M |
|
75
Zimmer Biomet
ZBH
$18.8B
| $15M | 0.68% |
+206,000
| New | +$15.4M |
|
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Hussman Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 701,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.
- Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
- Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.