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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
+2.85%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.1M |
| 2 |
Urban Outfitters
URBN
|
+$37.5M |
| 3 |
Cintas
CTAS
|
+$35M |
| 4 |
Target
TGT
|
+$34.8M |
| 5 |
Adobe
ADBE
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$101B
| $15M | 0.68% |
+500,000
| New | +$16.8M |
|
77
Under Armour
UAA
$2.91B
| $14.9M | 0.68% |
+1,007,098
| New | +$14.6M |
|
78
Verisk Analytics
VRSK
$26.1B
| $14.9M | 0.68% |
+250,000
| New | +$14.9M |
|
|
CNVR
79
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14.8M | 0.67% |
+600,000
| New | +$16.3M |
|
80
Community Health Systems
CYH
$391M
| $14.1M | 0.64% |
+363,000
| New | +$13.7M |
|
|
BNY
81
Bank of New York Mellon
BNY
$106B
| $14M | 0.64% |
+500,000
| New | +$14.4M |
|
82
Agnico Eagle Mines
AEM
$75.4B
| $13.8M | 0.63% |
+500,000
| New | +$15.8M |
|
83
Rockwell Automation
ROK
$52.4B
| $12.5M | 0.57% |
+150,000
| New | +$13M |
|
84
Cisco
CSCO
$448B
| $12.4M | 0.56% |
+508,300
| New | +$11.4M |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.5M | 0.53% |
+291,000
| New | +$11.5M |
|
86
M&T Bank
MTB
$35.8B
| $11.2M | 0.51% |
+100,000
| New | +$10.3M |
|
|
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.5% |
+650,000
| New | +$11.6M |
|
88
Biogen
BIIB
$30.7B
| $10.8M | 0.49% |
+50,000
| New | +$10.7M |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $10.7M | 0.49% |
+600,000
| New | +$10.7M |
|
|
PPL
90
PPL Corp
PPL
$26.8B
| $10.7M | 0.49% |
+379,644
| New | +$11M |
|
91
Medtronic
MDT
$110B
| $10.3M | 0.47% |
+200,000
| New | +$9.89M |
|
92
Exelon
EXC
$46.6B
| $10M | 0.46% |
+455,650
| New | +$11.1M |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $9.89M | 0.45% |
+400,000
| New | +$11.3M |
|
94
Becton Dickinson
BDX
$45.6B
| $9.88M | 0.45% |
+102,500
| New | +$9.77M |
|
|
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
| $9.61M | 0.44% |
+152,221
| New | +$11.3M |
|
96
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $9.21M | 0.42% |
+160,000
| New | +$9.84M |
|
97
Copa Holdings
CPA
$5.8B
| $9.18M | 0.42% |
+70,000
| New | +$8.94M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $8.95M | 0.41% |
+202,500
| New | +$9.86M |
|
99
Illinois Tool Works
ITW
$81.6B
| $8.73M | 0.4% |
+126,250
| New | +$8.44M |
|
100
Valero Energy
VLO
$92.6B
| $8.69M | 0.4% |
+250,000
| New | +$9.53M |
|
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Hussman Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 701,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.
- Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
- Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.