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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
-11.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$2.68M 0.65%
204,800
+200,000
+4,167% +$2.71M
GAP
52
The Gap Inc
GAP
$7.23B
$2.63M 0.64%
102,100
– –
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.64%
102,300
+75,000
+275% +$2.31M
GNTX icon
54
Gentex
GNTX
$4.97B
$2.58M 0.62%
127,600
+25,000
+24% +$524K
STX icon
55
Seagate
STX
$194B
$2.56M 0.62%
66,400
+15,000
+29% +$632K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$2.54M 0.61%
51,100
-25,000
-33% -$1.34M
BJRI icon
57
BJ's Restaurants
BJRI
$1.42B
$2.53M 0.61%
+50,000
New +$3.02M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.53M 0.61%
+20,400
New +$3.03M
NEO icon
59
NeoGenomics
NEO
$1.96B
$2.52M 0.61%
200,000
– –
AU icon
60
AngloGold Ashanti
AU
$40.1B
$2.51M 0.61%
200,000
-100,000
-33% -$1.03M
UI icon
61
Ubiquiti
UI
$33.7B
$2.48M 0.6%
25,000
+5,000
+25% +$495K
AXP icon
62
American Express
AXP
$227B
$2.48M 0.6%
26,000
– –
EXPD icon
63
Expeditors International
EXPD
$22B
$2.44M 0.59%
35,800
– –
P
64
DELISTED
Pandora Media Inc
P
$2.43M 0.59%
+300,000
New +$2.59M
DFS
65
DELISTED
Discover Financial Services
DFS
$2.41M 0.58%
40,800
– –
MATX icon
66
Matsons
MATX
$6.13B
$2.4M 0.58%
+75,000
New +$2.78M
ALLE icon
67
Allegion
ALLE
$13.4B
$2.39M 0.58%
+30,000
New +$2.59M
ZBRA icon
68
Zebra Technologies
ZBRA
$14B
$2.39M 0.58%
+15,000
New +$2.5M
SYK icon
69
Stryker
SYK
$125B
$2.35M 0.57%
+15,000
New +$2.51M
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$2.35M 0.57%
175,000
– –
CVS icon
71
CVS Health
CVS
$133B
$2.35M 0.57%
+35,800
New +$2.67M
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.31M 0.56%
25,000
– –
CNC icon
73
Centene
CNC
$30.7B
$2.31M 0.56%
40,000
+20,000
+100% +$1.34M
CTSH icon
74
Cognizant
CTSH
$24.9B
$2.29M 0.55%
36,100
– –
DDD icon
75
3D Systems Corp
DDD
$431M
$2.29M 0.55%
+225,000
New +$3.09M
1 2
3
4 5

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SHWM
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CWWM
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NG
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PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.