We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$22.8B
$3.73M 0.83%
50,000
+25,000
+100% +$1.9M
DLB icon
52
Dolby
DLB
$4.97B
$3.67M 0.81%
75,000
– –
EXC icon
53
Exelon
EXC
$48.4B
$3.64M 0.81%
141,602
– –
LEA icon
54
Lear
LEA
$7.45B
$3.62M 0.8%
25,500
– –
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.52M 0.78%
90,500
– –
EBAY icon
56
eBay
EBAY
$52.1B
$3.49M 0.77%
100,000
– –
TTMI icon
57
TTM Technologies
TTMI
$11.3B
$3.47M 0.77%
200,000
-150,000
-43% -$2.52M
MSFT icon
58
Microsoft
MSFT
$2.92T
$3.45M 0.76%
50,000
– –
COHR icon
59
Coherent
COHR
$47.6B
$3.43M 0.76%
+100,000
New +$3.24M
DCI icon
60
Donaldson
DCI
$11.1B
$3.42M 0.76%
75,000
-75,000
-50% -$3.45M
UTHR icon
61
United Therapeutics
UTHR
$26.1B
$3.28M 0.73%
25,250
-250
-1% -$31.2K
HAL icon
62
Halliburton
HAL
$26.1B
$3.2M 0.71%
75,000
– –
RGC
63
DELISTED
Regal Entertainment Group
RGC
$3.17M 0.7%
154,800
+150,000
+3,125% +$3.18M
CTAS icon
64
Cintas
CTAS
$86B
$3.15M 0.7%
100,000
– –
CRUS icon
65
Cirrus Logic
CRUS
$6.87B
$3.14M 0.69%
50,000
– –
CMG icon
66
Chipotle Mexican Grill
CMG
$43B
$3.12M 0.69%
+375,000
New +$3.48M
BAX icon
67
Baxter International
BAX
$12.6B
$3.03M 0.67%
50,000
-52,300
-51% -$2.97M
YELP icon
68
Yelp
YELP
$1.51B
$3M 0.67%
100,000
– –
MON
69
DELISTED
Monsanto Co
MON
$2.96M 0.66%
25,000
– –
AMKR icon
70
Amkor Technology
AMKR
$11.3B
$2.93M 0.65%
300,000
+100,000
+50% +$1.13M
EXPD icon
71
Expeditors International
EXPD
$22.4B
$2.93M 0.65%
51,800
– –
CMCSA icon
72
Comcast
CMCSA
$85.8B
$2.92M 0.65%
75,000
– –
JBL icon
73
Jabil
JBL
$31.7B
$2.92M 0.65%
+100,000
New +$2.94M
BIIB icon
74
Biogen
BIIB
$30.4B
$2.71M 0.6%
10,000
+9,750
+3,900% +$2.58M
PRU icon
75
Prudential Financial
PRU
$43B
$2.7M 0.6%
+25,000
New +$2.65M
1 2
3
4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.