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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
+4.68%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.75M 0.57%
178,000
-222,000
-56% -$7.04M
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.61M 0.56%
+116,000
New +$5.69M
CA
78
DELISTED
CA, Inc.
CA
$5.54M 0.55%
182,000
-23,000
-11% -$672K
CLX icon
79
Clorox
CLX
$11.6B
$5.42M 0.54%
52,000
-1,000
-2% -$100K
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$5.38M 0.54%
+72,600
New +$5.09M
HBIO icon
81
Harvard Bioscience
HBIO
$27.5M
$5.15M 0.51%
90,800
-2,200
-2% -$105K
ETR icon
82
Entergy
ETR
$50.2B
$4.99M 0.5%
114,100
– –
BWZ icon
83
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.84M 0.48%
+150,000
New +$5M
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$4.81M 0.48%
+100,000
New +$4.5M
PG icon
85
Procter & Gamble
PG
$336B
$4.74M 0.47%
52,000
-101,250
-66% -$8.91M
PNRA
86
DELISTED
Panera Bread Co
PNRA
$4.37M 0.43%
25,000
– –
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$4.33M 0.43%
100,000
– –
PLXS icon
88
Plexus
PLXS
$6.72B
$4.12M 0.41%
100,000
-60,000
-38% -$2.34M
MMM icon
89
3M
MMM
$90.9B
$4.11M 0.41%
29,900
-29,900
-50% -$3.84M
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.1M 0.41%
50,000
– –
WPM icon
91
Wheaton Precious Metals
WPM
$49.5B
$4.07M 0.4%
200,000
– –
AMGN icon
92
Amgen
AMGN
$208B
$3.98M 0.4%
25,000
– –
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$3.97M 0.39%
+88,000
New +$3.87M
JBLU icon
94
JetBlue
JBLU
$2.28B
$3.96M 0.39%
250,000
-250,000
-50% -$3.24M
ZBRA icon
95
Zebra Technologies
ZBRA
$14B
$3.87M 0.38%
50,000
– –
OUTR
96
DELISTED
OUTERWALL INC
OUTR
$3.76M 0.37%
50,000
– –
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$3.64M 0.36%
+50,000
New +$3.1M
VMW
98
DELISTED
VMware, Inc
VMW
$3.63M 0.36%
44,000
-31,000
-41% -$2.64M
MRVL icon
99
Marvell Technology
MRVL
$168B
$3.63M 0.36%
250,000
-250,000
-50% -$3.39M
AEO icon
100
American Eagle Outfitters
AEO
$2.88B
$3.61M 0.36%
260,000
+246,250
+1,791% +$3.33M
2 3
4
5 6

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Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.