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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$3.13M 0.89%
25,000
-25,000
-50% -$2.96M
GRMN
52
Garmin
GRMN
$56.9B
$3.04M 0.87%
51,050
– –
JKS
53
JinkoSolar
JKS
$764M
$3.01M 0.86%
125,000
+50,000
+67% +$1.26M
CMCSA icon
54
Comcast
CMCSA
$87.3B
$3M 0.86%
75,000
– –
PEP icon
55
PepsiCo
PEP
$196B
$3M 0.86%
25,000
– –
MON
56
DELISTED
Monsanto Co
MON
$2.92M 0.83%
25,000
– –
TNL icon
57
Travel + Leisure Co
TNL
$4.76B
$2.9M 0.83%
55,375
– –
FLO icon
58
Flowers Foods
FLO
$1.58B
$2.9M 0.83%
150,000
+50,000
+50% +$960K
NTAP icon
59
NetApp
NTAP
$34B
$2.83M 0.81%
51,200
– –
EBAY icon
60
eBay
EBAY
$51.2B
$2.83M 0.81%
75,000
– –
LIVN icon
61
LivaNova
LIVN
$4.47B
$2.8M 0.8%
+35,000
New +$2.78M
WDC icon
62
Western Digital
WDC
$159B
$2.78M 0.8%
46,305
– –
TRV icon
63
Travelers Companies
TRV
$81.1B
$2.71M 0.77%
+20,000
New +$2.64M
JBL icon
64
Jabil
JBL
$30.1B
$2.63M 0.75%
100,000
– –
AU icon
65
AngloGold Ashanti
AU
$39.4B
$2.55M 0.73%
250,000
-75,000
-23% -$723K
CSIQ icon
66
Canadian Solar
CSIQ
$932M
$2.53M 0.72%
150,000
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$2.53M 0.72%
25,000
– –
LH icon
68
Labcorp
LH
$25.2B
$2.47M 0.71%
18,042
+17,460
+3,000% +$2.31M
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
$2.47M 0.71%
25,000
-10,000
-29% -$950K
VRNS icon
70
Varonis Systems
VRNS
$4.67B
$2.43M 0.69%
150,000
– –
CZZ
71
DELISTED
Cosan Limited
CZZ
$2.42M 0.69%
250,000
– –
ABBV icon
72
AbbVie
ABBV
$465B
$2.42M 0.69%
+25,000
New +$2.36M
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.37M 0.68%
100,000
-100,000
-50% -$2.52M
BIDU icon
74
Baidu
BIDU
$35.7B
$2.34M 0.67%
10,000
– –
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33M 0.67%
50,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.