We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
51
Malibu Boats
MBUU
$541M
$2.52M 0.71%
65,000
– –
NXST icon
52
Nexstar Media Group
NXST
$5.82B
$2.52M 0.71%
+25,000
New +$2.68M
AES icon
53
AES
AES
$10.5B
$2.51M 0.7%
150,000
+100,000
+200% +$1.69M
FXB icon
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$2.46M 0.69%
20,000
– –
OMC icon
55
Omnicom Group
OMC
$21.6B
$2.46M 0.69%
30,000
+10,000
+50% +$789K
EGOV
56
DELISTED
NIC Inc
EGOV
$2.41M 0.67%
+150,000
New +$2.48M
KSS icon
57
Kohl's
KSS
$2.17B
$2.38M 0.66%
50,000
– –
SFM icon
58
Sprouts Farmers Market
SFM
$8.13B
$2.36M 0.66%
125,000
-2,700
-2% -$56.3K
BIIB icon
59
Biogen
BIIB
$30B
$2.34M 0.65%
10,000
– –
ALSN icon
60
Allison Transmission
ALSN
$9.5B
$2.32M 0.65%
+50,000
New +$2.27M
SJM icon
61
J.M. Smucker
SJM
$12.7B
$2.3M 0.64%
20,000
+19,600
+4,900% +$2.39M
WBD icon
62
Warner Bros
WBD
$65.9B
$2.3M 0.64%
+75,000
New +$2.18M
AD
63
Array Digital Infrastructure
AD
$3.01B
$2.23M 0.62%
+50,000
New +$2.34M
AU icon
64
AngloGold Ashanti
AU
$40.1B
$2.23M 0.62%
125,000
-75,000
-38% -$1.01M
VRTU
65
DELISTED
Virtusa Corporation
VRTU
$2.22M 0.62%
50,000
+15,000
+43% +$733K
BJRI icon
66
BJ's Restaurants
BJRI
$1.42B
$2.2M 0.61%
50,000
-900
-2% -$41.2K
NEO icon
67
NeoGenomics
NEO
$1.96B
$2.19M 0.61%
100,000
-100,000
-50% -$2.19M
FFIV icon
68
F5
FFIV
$22.9B
$2.18M 0.61%
15,000
-5,500
-27% -$823K
FXE icon
69
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.17M 0.6%
20,000
– –
CSII
70
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.15M 0.6%
50,000
– –
SCS
71
DELISTED
Steelcase
SCS
$2.14M 0.6%
125,000
-4,000
-3% -$66.6K
SCSC icon
72
Scansource
SCSC
$1.15B
$2.12M 0.59%
65,000
– –
ANIP icon
73
ANI Pharmaceuticals
ANIP
$1.8B
$2.06M 0.57%
25,000
+11,500
+85% +$818K
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
$2.05M 0.57%
35,000
– –
DDD icon
75
3D Systems Corp
DDD
$431M
$2.05M 0.57%
225,000
– –
1 2
3
4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.