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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
+9.5%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.4B
AUM Growth
-$416M
Cap. Flow
-$548M
Cap. Flow %
-39.01%
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$20.7M
2
CVX icon
Chevron
CVX
+$20.7M
3
STJ
St Jude Medical
STJ
+$20.3M
4
LH icon
Labcorp
LH
+$19.9M
5
MCD icon
McDonald's
MCD
+$19.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.5M
2
CL icon
Colgate-Palmolive
CL
+$23.7M
3
GNRC icon
Generac Holdings
GNRC
+$23.2M
4
MUR icon
Murphy Oil
MUR
+$21.9M
5
MAT icon
Mattel
MAT
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$13M 0.93%
225,000
-267,000
-54% -$13.7M
DECK icon
52
Deckers Outdoor
DECK
$13.2B
$12.7M 0.9%
900,000
-900,000
-50% -$11.1M
WDC icon
53
Western Digital
WDC
$188B
$12.6M 0.9%
198,450
– –
HI
54
DELISTED
Hillenbrand
HI
$12.5M 0.89%
426,000
-24,000
-5% -$684K
ADM icon
55
Archer Daniels Midland
ADM
$38.2B
$12M 0.85%
276,000
-224,000
-45% -$9.06M
TGNA
56
DELISTED
TEGNA Inc
TGNA
$11.9M 0.85%
772,266
-913,720
-54% -$12.9M
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
$11.9M 0.85%
610,800
-458,100
-43% -$9.16M
NEM icon
58
Newmont
NEM
$98.7B
$11.7M 0.84%
510,000
+404,000
+381% +$10.4M
EIX icon
59
Edison International
EIX
$28.2B
$11.6M 0.83%
251,000
+250,000
+25,000% +$11.8M
IBM icon
60
IBM
IBM
$211B
$11.3M 0.8%
62,760
+61,714
+5,900% +$10.6M
RMD icon
61
ResMed
RMD
$30.6B
$11.1M 0.79%
235,000
-80,000
-25% -$4.05M
HUM icon
62
Humana
HUM
$43.7B
$10.3M 0.74%
+100,000
New +$9.8M
DINO icon
63
HF Sinclair
DINO
$16.3B
$10.3M 0.73%
207,000
-273,000
-57% -$12.4M
NTAP icon
64
NetApp
NTAP
$35B
$10.3M 0.73%
+250,000
New +$10.1M
CMPR icon
65
Cimpress
CMPR
$2.39B
$10.1M 0.72%
177,000
+57,000
+48% +$3.17M
SBUX icon
66
Starbucks
SBUX
$120B
$9.8M 0.7%
+250,000
New +$9.89M
HAS icon
67
Hasbro
HAS
$13.2B
$9.63M 0.69%
175,000
+168,375
+2,542% +$8.6M
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$9.4M 0.67%
102,650
-100,000
-49% -$9.22M
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.35M 0.67%
160,000
– –
PDLI
70
DELISTED
PDL BioPharma, Inc.
PDLI
$9.17M 0.65%
1,087,000
-1,131,000
-51% -$9.53M
K
71
DELISTED
Kellanova
K
$9.16M 0.65%
159,750
-106,500
-40% -$6.13M
BRSL
72
Brightstar Lottery PLC
BRSL
$1.84B
$9.08M 0.65%
+500,000
New +$9.02M
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.97M 0.64%
373,000
-74,500
-17% -$1.84M
VTRS icon
74
Viatris
VTRS
$20.4B
$8.68M 0.62%
200,000
-254,000
-56% -$10.4M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$8.62M 0.61%
150,000
-146,500
-49% -$8.52M
1 2
3
4 5

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Hussman Strategic Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hussman Strategic Advisors held 242 positions worth $1.4B, down 23% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $548M in Q4 2013, closing 45 positions and reducing 67 holdings. Its most notable exit was Colgate-Palmolive, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in St Jude Medical worth $21.7M.

  • Hussman Strategic Advisors's largest Q4 2013 buy was St Jude Medical: 350,000 shares worth $21.7M.
  • Hussman Strategic Advisors added most to GSK in Q4 2013, an estimated $20.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2013 reduction was Aflac, cutting an estimated $29.5M.
  • Hussman Strategic Advisors fully exited Colgate-Palmolive in Q4 2013, selling an estimated $23.7M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.4B portfolio in Q4 2013.
  • Hussman Strategic Advisors opened 35 new positions and closed 45 in Q4 2013.
  • Hussman Strategic Advisors's portfolio value fell 23% quarter-over-quarter to $1.4B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.