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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$872B
$2.31M 0.64%
77,850
-75,450
-49% -$2.43M
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.58B
$2.29M 0.63%
+50,000
New +$2.09M
ORCL icon
78
Oracle
ORCL
$413B
$2.29M 0.63%
50,000
-50,000
-50% -$2.49M
GTN icon
79
Gray Television
GTN
$435M
$2.28M 0.63%
179,500
+175,000
+3,889% +$2.64M
BAX icon
80
Baxter International
BAX
$14.4B
$2.28M 0.63%
35,000
-15,000
-30% -$1.01M
KO icon
81
Coca-Cola
KO
$370B
$2.25M 0.62%
51,800
-51,000
-50% -$2.29M
DBI icon
82
Designer Brands
DBI
$333M
$2.25M 0.62%
+100,000
New +$2.05M
KBH icon
83
KB Home
KBH
$3.49B
$2.23M 0.62%
78,500
-76,200
-49% -$2.37M
PGR icon
84
Progressive
PGR
$121B
$2.21M 0.61%
36,200
+35,000
+2,917% +$2M
ADM icon
85
Archer Daniels Midland
ADM
$37.6B
$2.17M 0.6%
50,000
-75,000
-60% -$3.16M
UNFI icon
86
United Natural Foods
UNFI
$2.88B
$2.15M 0.59%
+50,000
New +$2.26M
UNH icon
87
UnitedHealth
UNH
$371B
$2.14M 0.59%
10,000
-15,000
-60% -$3.43M
RHI icon
88
Robert Half
RHI
$3.89B
$2.13M 0.59%
36,800
+35,000
+1,944% +$2M
CNS icon
89
Cohen & Steers
CNS
$4.37B
$2.1M 0.58%
+51,600
New +$2.17M
UI icon
90
Ubiquiti
UI
$34.5B
$2.06M 0.57%
30,000
-29,000
-49% -$2.07M
AWK icon
91
American Water Works
AWK
$25.9B
$2.05M 0.57%
+25,000
New +$2.04M
DDS icon
92
Dillards
DDS
$9.37B
$2.01M 0.56%
+25,000
New +$1.81M
PG icon
93
Procter & Gamble
PG
$339B
$1.98M 0.55%
25,000
– –
ORA icon
94
Ormat Technologies
ORA
$6.07B
$1.97M 0.55%
35,000
-40,000
-53% -$2.49M
MOMO
95
Hello Group
MOMO
$879M
$1.87M 0.52%
+50,000
New +$1.59M
BG icon
96
Bunge Global
BG
$20.3B
$1.85M 0.51%
25,000
-25,000
-50% -$1.89M
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
$1.84M 0.51%
15,500
– –
HBI
98
DELISTED
Hanesbrands
HBI
$1.84M 0.51%
+100,000
New +$2.06M
SEM
99
DELISTED
Select Medical
SEM
$1.82M 0.5%
195,808
+185,600
+1,818% +$1.77M
GM icon
100
General Motors
GM
$75.5B
$1.82M 0.5%
+50,000
New +$2.03M
2 3
4
5 6

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JWM
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GS
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.