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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
+4.35%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
+$3.66M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.95M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
XYL icon
Xylem
XYL
+$3.63M
4
CHRW icon
C.H. Robinson
CHRW
+$3.57M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$3.51M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.89M
2
PPC icon
Pilgrim's Pride
PPC
+$3.75M
3
CL icon
Colgate-Palmolive
CL
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
51
Diodes
DIOD
$3.78B
$2.58M 0.7%
+75,000
New +$2.47M
DBI icon
52
Designer Brands
DBI
$307M
$2.58M 0.69%
100,000
– –
SYF icon
53
Synchrony
SYF
$24.7B
$2.58M 0.69%
+77,300
New +$2.66M
LUV icon
54
Southwest Airlines
LUV
$22B
$2.54M 0.68%
50,000
-1,500
-3% -$79K
DFS
55
DELISTED
Discover Financial Services
DFS
$2.52M 0.68%
+35,800
New +$2.63M
MOH icon
56
Molina Healthcare
MOH
$10.2B
$2.51M 0.67%
25,600
-25,600
-50% -$2.23M
CSIQ icon
57
Canadian Solar
CSIQ
$1.02B
$2.49M 0.67%
203,500
+53,500
+36% +$803K
DG icon
58
Dollar General
DG
$28B
$2.46M 0.66%
25,000
-10,000
-29% -$962K
FIVE icon
59
Five Below
FIVE
$12B
$2.44M 0.66%
25,000
-25,000
-50% -$2.01M
BIDU icon
60
Baidu
BIDU
$37.7B
$2.43M 0.65%
10,000
+5,000
+100% +$1.24M
STT icon
61
State Street
STT
$50.6B
$2.42M 0.65%
26,000
– –
SWKS icon
62
Skyworks Solutions
SWKS
$9.37B
$2.42M 0.65%
25,000
-15,000
-38% -$1.46M
JKS
63
JinkoSolar
JKS
$793M
$2.41M 0.65%
175,000
– –
SYNT
64
DELISTED
Syntel Inc
SYNT
$2.41M 0.65%
75,000
-50,000
-40% -$1.49M
PRLB icon
65
Protolabs
PRLB
$1.79B
$2.38M 0.64%
+20,000
New +$2.45M
RHI icon
66
Robert Half
RHI
$3.87B
$2.38M 0.64%
36,500
-300
-0.8% -$19K
HRB icon
67
H&R Block
HRB
$5.58B
$2.35M 0.63%
103,000
– –
ABBV icon
68
AbbVie
ABBV
$443B
$2.32M 0.62%
+25,000
New +$2.44M
LYB icon
69
LyondellBasell Industries
LYB
$20B
$2.27M 0.61%
+20,700
New +$2.27M
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$2.25M 0.61%
50,000
-25,000
-33% -$997K
FXE icon
71
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.24M 0.6%
20,000
– –
WMT icon
72
Walmart Inc
WMT
$885B
$2.22M 0.6%
77,850
– –
MOMO
73
Hello Group
MOMO
$885M
$2.17M 0.59%
50,000
– –
ACOR
74
DELISTED
Acorda Therapeutics
ACOR
$2.15M 0.58%
625
+208
+50% +$637K
PGR icon
75
Progressive
PGR
$123B
$2.14M 0.58%
36,200
– –
1 2
3
4 5

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Hussman Strategic Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hussman Strategic Advisors held 264 positions worth $372M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors's Q2 2018 filing shows 49 new, 26 increased, 48 reduced and 45 closed positions. Its largest new stake was Fastenal: 304,800 shares worth $3.67M. The largest sale was Impax Laboratories, Inc., an estimated $3.89M.

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

  • Hussman Strategic Advisors's largest Q2 2018 buy was Fastenal: 304,800 shares worth $3.67M.
  • Hussman Strategic Advisors added most to C.H. Robinson in Q2 2018, an estimated $3.57M increase.
  • Hussman Strategic Advisors's biggest Q2 2018 reduction was Varian Medical Systems, Inc., cutting an estimated $2.99M.
  • Hussman Strategic Advisors fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $3.89M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $372M portfolio in Q2 2018.
  • Hussman Strategic Advisors opened 49 new positions and closed 45 in Q2 2018.
  • Hussman Strategic Advisors's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.