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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
+12.06%
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
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.99B
$2.64M 0.64%
127,600
– –
AU icon
52
AngloGold Ashanti
AU
$41.3B
$2.62M 0.64%
200,000
– –
KEM
53
DELISTED
KEMET Corporation
KEM
$2.62M 0.64%
154,200
– –
MBUU icon
54
Malibu Boats
MBUU
$548M
$2.57M 0.63%
65,000
– –
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$2.55M 0.62%
20,000
+5,000
+33% +$631K
FXB icon
56
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$2.53M 0.62%
20,000
-10,000
-33% -$1.26M
FDS icon
57
Factset
FDS
$9.59B
$2.48M 0.61%
10,000
-5,000
-33% -$1.12M
LULU icon
58
lululemon athletica
LULU
$14B
$2.46M 0.6%
15,000
– –
CIEN icon
59
Ciena
CIEN
$55.3B
$2.43M 0.59%
65,000
+15,000
+30% +$583K
DDD icon
60
3D Systems Corp
DDD
$462M
$2.42M 0.59%
225,000
– –
BJRI icon
61
BJ's Restaurants
BJRI
$1.44B
$2.41M 0.59%
50,900
+900
+2% +$45.2K
PSX icon
62
Phillips 66
PSX
$82.7B
$2.38M 0.58%
25,000
– –
BIIB icon
63
Biogen
BIIB
$29.8B
$2.36M 0.58%
10,000
+2,500
+33% +$787K
CSIQ icon
64
Canadian Solar
CSIQ
$1.05B
$2.33M 0.57%
125,000
+50,000
+67% +$1.03M
SCSC icon
65
Scansource
SCSC
$1.16B
$2.33M 0.57%
+65,000
New +$2.43M
SBH icon
66
Sally Beauty Holdings
SBH
$1.54B
$2.3M 0.56%
125,000
+75,000
+150% +$1.34M
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.28M 0.56%
100,000
-25,000
-20% -$440K
RGLD icon
68
Royal Gold
RGLD
$17.1B
$2.27M 0.56%
25,000
+15,000
+150% +$1.31M
THC icon
69
Tenet Healthcare
THC
$20.1B
$2.24M 0.55%
77,800
-800
-1% -$19.8K
CHRW icon
70
C.H. Robinson
CHRW
$17.3B
$2.24M 0.55%
25,700
-15,000
-37% -$1.32M
UPS icon
71
United Parcel Service
UPS
$90.8B
$2.23M 0.55%
+20,000
New +$2.12M
URBN icon
72
Urban Outfitters
URBN
$6.65B
$2.22M 0.54%
75,000
-26,500
-26% -$816K
LOW icon
73
Lowe's Companies
LOW
$119B
$2.19M 0.53%
20,000
– –
CRL icon
74
Charles River Laboratories
CRL
$11.1B
$2.18M 0.53%
15,000
-10,000
-40% -$1.31M
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$2.16M 0.53%
125,000
-50,000
-29% -$817K
1 2
3
4 5

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Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.