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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
+4.68%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$7.8M 0.78%
150,000
– –
MUSA icon
52
Murphy USA
MUSA
$11.2B
$7.75M 0.77%
112,500
– –
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.7M 0.77%
650,000
-100,000
-13% -$1.09M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.76%
100,000
-50,000
-33% -$3.34M
SO icon
55
Southern Company
SO
$109B
$7.37M 0.73%
+150,000
New +$7.08M
FDS icon
56
Factset
FDS
$9.36B
$7.04M 0.7%
50,000
– –
JOY
57
DELISTED
Joy Global Inc
JOY
$6.98M 0.69%
150,000
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$6.96M 0.69%
51,250
– –
CAT icon
59
Caterpillar
CAT
$375B
$6.87M 0.68%
75,000
-75,000
-50% -$7.3M
CPB icon
60
Campbell Soup
CPB
$6.55B
$6.83M 0.68%
155,250
– –
DECK icon
61
Deckers Outdoor
DECK
$13.2B
$6.83M 0.68%
450,000
-450,000
-50% -$6.85M
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
$6.74M 0.67%
101,481
+25,371
+33% +$1.66M
K
63
DELISTED
Kellanova
K
$6.74M 0.67%
109,695
– –
FSLR icon
64
First Solar
FSLR
$22.7B
$6.69M 0.67%
150,000
– –
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.66M 0.66%
67,275
– –
ABBV icon
66
AbbVie
ABBV
$443B
$6.54M 0.65%
100,000
– –
FFIV icon
67
F5
FFIV
$22.9B
$6.52M 0.65%
50,000
– –
UTHR icon
68
United Therapeutics
UTHR
$25.8B
$6.47M 0.64%
50,000
– –
ELV icon
69
Elevance Health
ELV
$81.5B
$6.28M 0.62%
50,000
-50,000
-50% -$6.18M
APA icon
70
APA Corp
APA
$13.2B
$6.27M 0.62%
100,000
– –
AZO icon
71
AutoZone
AZO
$49.2B
$6.19M 0.62%
+10,000
New +$5.64M
KSS icon
72
Kohl's
KSS
$2.17B
$6.1M 0.61%
100,000
+95,850
+2,310% +$5.54M
SYY icon
73
Sysco
SYY
$40.8B
$5.95M 0.59%
150,000
-1,500
-1% -$58.2K
SMG icon
74
ScottsMiracle-Gro
SMG
$3.82B
$5.92M 0.59%
95,000
-107,500
-53% -$6.4M
CRUS icon
75
Cirrus Logic
CRUS
$6.53B
$5.89M 0.59%
250,000
-250,000
-50% -$5.04M
1 2
3
4 5

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CWWM
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NG
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PRCP
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GLAM
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Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.