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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
+4.93%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.33B
AUM Growth
-$69.7M
Cap. Flow
-$130M
Cap. Flow %
-9.75%
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
22
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
2
WFC icon
Wells Fargo
WFC
+$18.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
4
AZN icon
AstraZeneca
AZN
+$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.1M
3
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
4
GIS icon
General Mills
GIS
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
101
Grand Canyon Education
LOPE
$3.79B
$4.34M 0.33%
93,000
– –
ETR icon
102
Entergy
ETR
$50.2B
$3.95M 0.3%
118,200
-40,000
-25% -$1.26M
SANM icon
103
Sanmina
SANM
$9.95B
$3.49M 0.26%
200,000
– –
EXC icon
104
Exelon
EXC
$47.2B
$3.36M 0.25%
140,200
-70,100
-33% -$1.48M
GPN icon
105
Global Payments
GPN
$23B
$2.84M 0.21%
+80,000
New +$2.75M
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$2.48M 0.19%
65,000
-35,000
-35% -$1.21M
VTRS icon
107
Viatris
VTRS
$20.4B
$2.44M 0.18%
50,000
-150,000
-75% -$7.28M
AEM icon
108
Agnico Eagle Mines
AEM
$73.6B
$2.27M 0.17%
75,000
-225,000
-75% -$7.05M
PCG icon
109
PG&E
PCG
$38.3B
$2.16M 0.16%
50,000
– –
BSTG
110
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.11M 0.16%
232,500
– –
AEP icon
111
American Electric Power
AEP
$69.6B
$2.03M 0.15%
40,000
-10,000
-20% -$486K
MDCO
112
DELISTED
Medicines Co
MDCO
$1.9M 0.14%
67,000
-37,000
-36% -$1.22M
EWK icon
113
iShares MSCI Belgium ETF
EWK
$164M
$1.86M 0.14%
107,000
– –
EWP icon
114
iShares MSCI Spain ETF
EWP
$2.11B
$1.84M 0.14%
+45,000
New +$1.77M
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.8M 0.14%
52,500
– –
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$571M
$1.77M 0.13%
68,000
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.59B
$1.72M 0.13%
55,000
– –
PPL
118
PPL Corp
PPL
$26.5B
$1.66M 0.12%
53,683
-429,461
-89% -$12.5M
SNN icon
119
Smith & Nephew
SNN
$13.3B
$1.49M 0.11%
48,750
– –
AU icon
120
AngloGold Ashanti
AU
$40.1B
$1.28M 0.1%
75,000
-425,000
-85% -$6.76M
GG
121
DELISTED
Goldcorp Inc
GG
$1.22M 0.09%
50,000
+25,000
+100% +$636K
SNY icon
122
Sanofi
SNY
$103B
$1.16M 0.09%
22,100
– –
TIVO
123
DELISTED
Tivo Inc
TIVO
$1.14M 0.09%
+50,000
New +$1.15M
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
$1.13M 0.08%
15,222
-45,666
-75% -$3.33M
TSM icon
125
TSMC
TSM
$2.1T
$1.1M 0.08%
55,000
– –
3 4
5
6 7

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PRCP
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GLAM
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Hussman Strategic Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hussman Strategic Advisors held 230 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $130M in Q1 2014, closing 33 positions and reducing 60 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Viacom Inc. Class B worth $21.2M.

  • Hussman Strategic Advisors's largest Q1 2014 buy was Viacom Inc. Class B: 250,000 shares worth $21.2M.
  • Hussman Strategic Advisors added most to AstraZeneca in Q1 2014, an estimated $12.9M increase.
  • Hussman Strategic Advisors's biggest Q1 2014 reduction was General Mills, cutting an estimated $14.9M.
  • Hussman Strategic Advisors fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $18.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.33B portfolio in Q1 2014.
  • Hussman Strategic Advisors opened 33 new positions and closed 33 in Q1 2014.
  • Hussman Strategic Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Hussman Strategic Advisors's 13F filing for Q1 2014, filed 1 May 2014.