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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
-11.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.86B
$2.29M 0.55%
76,800
+10,000
+15% +$329K
MBUU icon
77
Malibu Boats
MBUU
$550M
$2.26M 0.55%
+65,000
New +$2.86M
BIIB icon
78
Biogen
BIIB
$29.7B
$2.26M 0.55%
+7,500
New +$2.39M
PRLB icon
79
Protolabs
PRLB
$1.91B
$2.26M 0.54%
+20,000
New +$2.47M
FXE icon
80
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.19M 0.53%
20,000
– –
PGR icon
81
Progressive
PGR
$122B
$2.18M 0.53%
36,200
+10,000
+38% +$665K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.6B
$2.16M 0.52%
65,000
+15,000
+30% +$645K
PSX icon
83
Phillips 66
PSX
$82.2B
$2.15M 0.52%
25,000
– –
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.51%
+103,300
New +$2.36M
HPQ icon
85
HP
HPQ
$24.8B
$2.13M 0.51%
104,000
+100,000
+2,500% +$2.33M
DDS icon
86
Dillards
DDS
$9.54B
$2.11M 0.51%
35,000
– –
IRBT
87
DELISTED
iRobot
IRBT
$2.09M 0.51%
+25,000
New +$2.27M
QCOM icon
88
Qualcomm
QCOM
$159B
$2.06M 0.5%
36,200
+35,000
+2,917% +$2.13M
VZ icon
89
Verizon
VZ
$197B
$2.04M 0.49%
36,200
+35,000
+2,917% +$1.99M
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$2.03M 0.49%
35,000
+10,000
+40% +$536K
CDW icon
91
CDW
CDW
$19B
$2.03M 0.49%
25,000
– –
K
92
DELISTED
Kellanova
K
$2M 0.48%
+37,275
New +$2.25M
CATM
93
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.95M 0.47%
75,000
+50,000
+200% +$1.51M
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.47%
+20,000
New +$2.36M
SCS
95
DELISTED
Steelcase
SCS
$1.91M 0.46%
+129,000
New +$2.1M
ITGR icon
96
Integer Holdings
ITGR
$4.23B
$1.91M 0.46%
25,000
-16,000
-39% -$1.28M
AX icon
97
Axos Financial
AX
$5.92B
$1.89M 0.46%
75,000
– –
INGN icon
98
Inogen
INGN
$182M
$1.86M 0.45%
+15,000
New +$2.47M
SSTK icon
99
Shutterstock
SSTK
$225M
$1.86M 0.45%
51,700
+26,700
+107% +$1.09M
LOW icon
100
Lowe's Companies
LOW
$119B
$1.85M 0.45%
+20,000
New +$1.93M
2 3
4
5 6

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NG
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PC
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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.