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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
51
DELISTED
Assertio
ASRT
$3.82M 0.84%
5,070
+2,570
+103% +$2.6M
CVLT icon
52
Commault Systems
CVLT
$4.82B
$3.81M 0.84%
+75,000
New +$3.83M
WMT icon
53
Walmart Inc
WMT
$884B
$3.73M 0.83%
155,400
+150,000
+2,778% +$3.45M
PWR icon
54
Quanta Services
PWR
$98.7B
$3.71M 0.82%
+100,000
New +$3.65M
HAL icon
55
Halliburton
HAL
$26.4B
$3.69M 0.82%
+75,000
New +$4.03M
GATX icon
56
GATX Corp
GATX
$6.45B
$3.66M 0.81%
+60,000
New +$3.53M
EXC icon
57
Exelon
EXC
$46.6B
$3.63M 0.8%
141,602
+140,200
+10,000% +$3.57M
LEA icon
58
Lear
LEA
$7.33B
$3.61M 0.8%
+25,500
New +$3.62M
STX icon
59
Seagate
STX
$193B
$3.56M 0.79%
77,500
+75,000
+3,000% +$3.33M
QGEN icon
60
Qiagen
QGEN
$8.55B
$3.54M 0.78%
+115,241
New +$3.55M
UTHR icon
61
United Therapeutics
UTHR
$26.2B
$3.45M 0.76%
+25,500
New +$3.86M
GILD icon
62
Gilead Sciences
GILD
$163B
$3.4M 0.75%
+50,000
New +$3.52M
EBAY icon
63
eBay
EBAY
$50.4B
$3.36M 0.74%
+100,000
New +$3.25M
MSFT icon
64
Microsoft
MSFT
$3.35T
$3.29M 0.73%
50,000
-100,000
-67% -$6.41M
YELP icon
65
Yelp
YELP
$1.44B
$3.27M 0.72%
100,000
– –
VRNS icon
66
Varonis Systems
VRNS
$4.58B
$3.18M 0.7%
+300,000
New +$2.87M
CTAS icon
67
Cintas
CTAS
$82.7B
$3.16M 0.7%
100,000
– –
FN icon
68
Fabrinet
FN
$15.7B
$3.15M 0.7%
+75,000
New +$3.12M
SWFT
69
DELISTED
Swift Transportation Company
SWFT
$3.14M 0.7%
153,000
+3,000
+2% +$66.8K
NTAP icon
70
NetApp
NTAP
$34.1B
$3.14M 0.69%
75,000
-25,000
-25% -$986K
SCSC icon
71
Scansource
SCSC
$1.15B
$3.04M 0.67%
77,400
+75,000
+3,125% +$3.06M
CRUS icon
72
Cirrus Logic
CRUS
$6.65B
$3.04M 0.67%
50,000
-25,000
-33% -$1.42M
AGCO icon
73
AGCO
AGCO
$7.76B
$3.01M 0.67%
+50,000
New +$3.08M
EXPD icon
74
Expeditors International
EXPD
$21.8B
$2.93M 0.65%
51,800
– –
TVTY
75
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.91M 0.64%
+100,000
New +$2.64M
1 2
3
4 5

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SHWM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.