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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
76
Viasat
VSAT
$10.6B
$2.02M 0.56%
+25,000
New +$2.19M
PGR icon
77
Progressive
PGR
$123B
$2M 0.56%
25,000
-1,200
-5% -$92.8K
RHI icon
78
Robert Half
RHI
$3.87B
$2M 0.56%
35,000
-16,500
-32% -$985K
TTEK icon
79
Tetra Tech
TTEK
$8.49B
$1.96M 0.55%
125,000
-179,000
-59% -$2.41M
UTHR icon
80
United Therapeutics
UTHR
$25.8B
$1.95M 0.55%
25,000
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$1.94M 0.54%
25,000
-800
-3% -$62K
KGC icon
82
Kinross Gold
KGC
$27.4B
$1.94M 0.54%
500,000
– –
MDP
83
DELISTED
Meredith Corporation
MDP
$1.93M 0.54%
+35,000
New +$1.96M
CVS icon
84
CVS Health
CVS
$133B
$1.91M 0.53%
35,000
-800
-2% -$43.1K
K
85
DELISTED
Kellanova
K
$1.88M 0.52%
37,275
– –
USO icon
86
United States Oil Fund
USO
$2.15B
$1.81M 0.5%
18,750
– –
WKC icon
87
World Kinect Corp
WKC
$2.04B
$1.8M 0.5%
+50,000
New +$1.57M
MOMO
88
Hello Group
MOMO
$885M
$1.79M 0.5%
50,000
– –
FN icon
89
Fabrinet
FN
$15.6B
$1.74M 0.49%
35,000
-16,500
-32% -$872K
ULTA icon
90
Ulta Beauty
ULTA
$22B
$1.73M 0.48%
5,000
– –
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 0.47%
35,000
– –
SBH icon
92
Sally Beauty Holdings
SBH
$1.43B
$1.67M 0.47%
125,000
– –
JKS
93
JinkoSolar
JKS
$793M
$1.63M 0.45%
75,000
+25,000
+50% +$505K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.5B
$1.56M 0.44%
5,000
-2,500
-33% -$832K
ADEA icon
95
Adeia
ADEA
$2.94B
$1.54M 0.43%
283,500
– –
TDS icon
96
Telephone and Data Systems
TDS
$3.82B
$1.52M 0.42%
50,000
– –
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.51M 0.42%
165,000
– –
DAR icon
98
Darling Ingredients
DAR
$9.64B
$1.49M 0.42%
75,000
-4,000
-5% -$82K
SSYS icon
99
Stratasys
SSYS
$679M
$1.47M 0.41%
50,000
– –
CERN
100
DELISTED
Cerner Corp
CERN
$1.47M 0.41%
+20,000
New +$1.35M
2 3
4
5 6

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GLAM
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Hussman Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.