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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
+0.45%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$345M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4.37M
2
EAT icon
Brinker International
EAT
+$3.57M
3
B
Barrick Mining
B
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
FAST icon
Fastenal
FAST
+$4.27M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22.1B
$2.63M 0.76%
35,800
+35,000
+4,375% +$2.59M
AX icon
52
Axos Financial
AX
$5.91B
$2.58M 0.75%
+75,000
New +$2.88M
AU icon
53
AngloGold Ashanti
AU
$41.1B
$2.57M 0.75%
300,000
+50,000
+20% +$413K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.62B
$2.52M 0.73%
50,000
– –
STX icon
55
Seagate
STX
$188B
$2.43M 0.71%
+51,400
New +$2.75M
FLO icon
56
Flowers Foods
FLO
$1.52B
$2.33M 0.68%
125,000
+50,000
+67% +$1.01M
M icon
57
Macy's
M
$6.81B
$2.32M 0.67%
66,800
+30,000
+82% +$1.12M
WSM icon
58
Williams-Sonoma
WSM
$28.1B
$2.3M 0.67%
70,000
-60,000
-46% -$1.9M
EXPR
59
DELISTED
Express, Inc.
EXPR
$2.3M 0.67%
10,400
+4,150
+66% +$848K
INVA icon
60
Innoviva
INVA
$1.53B
$2.29M 0.66%
150,000
-50,000
-25% -$720K
SWKS icon
61
Skyworks Solutions
SWKS
$9.13B
$2.27M 0.66%
25,000
– –
MU icon
62
Micron Technology
MU
$932B
$2.26M 0.66%
50,000
– –
UNFI icon
63
United Natural Foods
UNFI
$2.94B
$2.25M 0.65%
75,000
+25,000
+50% +$905K
CDW icon
64
CDW
CDW
$19B
$2.22M 0.64%
25,000
– –
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.22M 0.64%
20,000
– –
GNTX icon
66
Gentex
GNTX
$4.98B
$2.2M 0.64%
102,600
+75,000
+272% +$1.74M
MOMO
67
Hello Group
MOMO
$885M
$2.19M 0.63%
50,000
– –
WLK icon
68
Westlake Corp
WLK
$8.86B
$2.15M 0.62%
+25,900
New +$2.53M
THC icon
69
Tenet Healthcare
THC
$20.1B
$2.13M 0.62%
+75,000
New +$2.48M
DLTR icon
70
Dollar Tree
DLTR
$24.9B
$2.04M 0.59%
25,000
– –
MKSI icon
71
MKS Inc
MKSI
$20.9B
$2M 0.58%
+25,000
New +$2.28M
GILD icon
72
Gilead Sciences
GILD
$161B
$1.99M 0.58%
25,800
-25,000
-49% -$1.89M
H icon
73
Hyatt Hotels
H
$16.2B
$1.99M 0.58%
+25,000
New +$1.96M
UI icon
74
Ubiquiti
UI
$33.3B
$1.98M 0.57%
20,000
– –
JKS
75
JinkoSolar
JKS
$829M
$1.89M 0.55%
175,000
– –
1 2
3
4 5

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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.

  • Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
  • Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
  • Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
  • Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.