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
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$2.29M 0.55%
+25,000
New +$2.12M
SCSC icon
77
Scansource
SCSC
$1.17B
$2.29M 0.55%
52,400
– –
RF icon
78
Regions Financial
RF
$26.4B
$2.28M 0.55%
+150,000
New +$2.16M
FXE icon
79
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.28M 0.55%
20,000
-30,000
-60% -$3.41M
PG icon
80
Procter & Gamble
PG
$340B
$2.27M 0.55%
25,000
-25,000
-50% -$2.28M
NTAP icon
81
NetApp
NTAP
$34B
$2.24M 0.54%
51,200
-50,000
-49% -$2.06M
AAN.A
82
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.24M 0.54%
51,300
-39,200
-43% -$1.71M
SIRI icon
83
SiriusXM
SIRI
$11B
$2.21M 0.53%
40,000
– –
YELP icon
84
Yelp
YELP
$1.54B
$2.17M 0.52%
50,000
-50,000
-50% -$1.93M
AL
85
DELISTED
Air Lease Corp
AL
$2.13M 0.52%
+50,000
New +$1.99M
VRNS icon
86
Varonis Systems
VRNS
$4.67B
$2.1M 0.51%
150,000
– –
LSCC icon
87
Lattice Semiconductor
LSCC
$16B
$2.08M 0.5%
400,000
– –
HAIN icon
88
Hain Celestial
HAIN
$44.6M
$2.06M 0.5%
+50,000
New +$2.07M
SWKS icon
89
Skyworks Solutions
SWKS
$9.21B
$2.04M 0.49%
20,000
– –
CZZ
90
DELISTED
Cosan Limited
CZZ
$2.03M 0.49%
250,000
– –
GNTX icon
91
Gentex
GNTX
$5.1B
$1.98M 0.48%
100,000
-106,500
-52% -$1.94M
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.95M 0.47%
+50,000
New +$1.9M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.47%
25,000
-25,000
-50% -$2M
CFG icon
94
Citizens Financial Group
CFG
$30.1B
$1.89M 0.46%
+50,000
New +$1.75M
VRTU
95
DELISTED
Virtusa Corporation
VRTU
$1.89M 0.46%
+50,000
New +$1.72M
FLO icon
96
Flowers Foods
FLO
$1.58B
$1.88M 0.46%
+100,000
New +$1.78M
JKS
97
JinkoSolar
JKS
$764M
$1.87M 0.45%
+75,000
New +$1.95M
IDCC icon
98
InterDigital
IDCC
$6.75B
$1.84M 0.45%
25,000
-25,000
-50% -$1.83M
HOLX
99
DELISTED
Hologic
HOLX
$1.83M 0.44%
+50,000
New +$2.02M
QRVO icon
100
Qorvo
QRVO
$7.9B
$1.77M 0.43%
25,000
– –
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.