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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.4B
$2.94M 0.82%
+30,000
New +$3.03M
EHC icon
52
Encompass Health
EHC
$11.2B
$2.94M 0.81%
64,610
-64,107
-50% -$2.75M
SSTK icon
53
Shutterstock
SSTK
$223M
$2.89M 0.8%
+60,000
New +$2.83M
RH icon
54
RH
RH
$3.29B
$2.86M 0.79%
+30,000
New +$2.66M
CVX icon
55
Chevron
CVX
$385B
$2.85M 0.79%
25,000
– –
ETR icon
56
Entergy
ETR
$50.4B
$2.84M 0.79%
72,000
+70,000
+3,500% +$2.71M
BIIB icon
57
Biogen
BIIB
$29.8B
$2.74M 0.76%
+10,000
New +$3.1M
PEP icon
58
PepsiCo
PEP
$191B
$2.73M 0.76%
25,000
– –
HAIN icon
59
Hain Celestial
HAIN
$45.5M
$2.73M 0.75%
85,000
+10,000
+13% +$363K
KLAC icon
60
KLA
KLAC
$239B
$2.73M 0.75%
+250,000
New +$2.78M
DAR icon
61
Darling Ingredients
DAR
$9.5B
$2.7M 0.75%
156,000
+150,000
+2,500% +$2.73M
HRB icon
62
H&R Block
HRB
$5.73B
$2.62M 0.72%
103,000
+100,000
+3,333% +$2.63M
MU icon
63
Micron Technology
MU
$937B
$2.61M 0.72%
+50,000
New +$2.39M
STT icon
64
State Street
STT
$50.5B
$2.59M 0.72%
26,000
-25,000
-49% -$2.62M
LH icon
65
Labcorp
LH
$24.9B
$2.51M 0.69%
18,042
– –
SIRI icon
66
SiriusXM
SIRI
$10.2B
$2.5M 0.69%
40,000
– –
CSIQ icon
67
Canadian Solar
CSIQ
$1.05B
$2.44M 0.68%
150,000
– –
TGT icon
68
Target
TGT
$67.8B
$2.43M 0.67%
+35,000
New +$2.55M
GG
69
DELISTED
Goldcorp Inc
GG
$2.42M 0.67%
175,000
-75,000
-30% -$1.01M
KNX icon
70
Knight Transportation
KNX
$11.1B
$2.4M 0.66%
52,160
-58,000
-53% -$2.75M
PSX icon
71
Phillips 66
PSX
$82.7B
$2.4M 0.66%
25,000
– –
FXE icon
72
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.37M 0.66%
20,000
– –
LPNT
73
DELISTED
LifePoint Health, Inc.
LPNT
$2.35M 0.65%
50,000
+49,200
+6,150% +$2.37M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$2.33M 0.65%
+75,000
New +$2.42M
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
$2.33M 0.65%
+75,000
New +$2.47M
1 2
3
4 5

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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.