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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$61.5B
$2.85M 0.63%
150,000
-300,000
-67% -$5.54M
MON
77
DELISTED
Monsanto Co
MON
$2.83M 0.63%
+25,000
New +$2.77M
CMCSA icon
78
Comcast
CMCSA
$85B
$2.82M 0.62%
+75,000
New +$2.78M
LSCC icon
79
Lattice Semiconductor
LSCC
$17.6B
$2.77M 0.61%
+400,000
New +$2.83M
KITE
80
DELISTED
Kite Pharma, Inc.
KITE
$2.75M 0.61%
+35,000
New +$2.16M
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.69M 0.6%
90,500
-9,500
-10% -$282K
GRMN
82
Garmin
GRMN
$56.7B
$2.69M 0.59%
52,550
– –
UPS icon
83
United Parcel Service
UPS
$88.6B
$2.68M 0.59%
+25,000
New +$2.73M
APA icon
84
APA Corp
APA
$13.2B
$2.57M 0.57%
+50,000
New +$2.81M
DHR icon
85
Danaher
DHR
$137B
$2.57M 0.57%
33,840
– –
JACK icon
86
Jack in the Box
JACK
$312M
$2.54M 0.56%
+25,000
New +$2.59M
NEM icon
87
Newmont
NEM
$98.7B
$2.47M 0.55%
75,000
-150,000
-67% -$5.24M
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.33M 0.52%
+34,000
New +$2.33M
AMKR icon
89
Amkor Technology
AMKR
$12.4B
$2.32M 0.51%
200,000
-100,000
-33% -$1.03M
DDD icon
90
3D Systems Corp
DDD
$431M
$2.24M 0.5%
150,000
-125,000
-45% -$1.96M
DVN icon
91
Devon Energy
DVN
$52.1B
$2.09M 0.46%
+50,000
New +$2.2M
ADTN icon
92
Adtran
ADTN
$689M
$2.08M 0.46%
100,000
– –
WDC icon
93
Western Digital
WDC
$188B
$2.06M 0.46%
+33,075
New +$1.9M
FCN icon
94
FTI Consulting
FCN
$4.4B
$2.06M 0.46%
+50,000
New +$2.08M
TXN icon
95
Texas Instruments
TXN
$252B
$2.01M 0.45%
25,000
– –
BG icon
96
Bunge Global
BG
$20.4B
$1.98M 0.44%
+25,000
New +$1.87M
XXIA
97
DELISTED
Ixia
XXIA
$1.97M 0.43%
+100,000
New +$1.88M
AFL icon
98
Aflac
AFL
$64.9B
$1.93M 0.43%
53,300
-200,000
-79% -$7.09M
NTCT icon
99
NETSCOUT
NTCT
$2.96B
$1.9M 0.42%
+50,000
New +$1.77M
GIMO
100
DELISTED
Gigamon Inc.
GIMO
$1.78M 0.39%
+50,000
New +$1.78M
2 3
4
5 6

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NG
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GLAM
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Hussman Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.