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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
+4.68%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$43.7B
$3.59M 0.36%
25,000
-25,000
-50% -$3.42M
RMBS icon
102
Rambus
RMBS
$9.87B
$3.38M 0.34%
305,000
+25,000
+9% +$283K
CMPR icon
103
Cimpress
CMPR
$2.39B
$3.37M 0.33%
45,000
– –
EIX icon
104
Edison International
EIX
$28.2B
$3.34M 0.33%
51,000
-50,000
-50% -$3.11M
HAWK
105
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.1M 0.31%
82,145
– –
RVBD
106
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.06M 0.3%
150,000
– –
AMC icon
107
AMC Entertainment Holdings
AMC
$2.52B
$3.01M 0.3%
+11,500
New +$2.84M
RHI icon
108
Robert Half
RHI
$3.87B
$2.92M 0.29%
50,000
-50,000
-50% -$2.71M
VTRS icon
109
Viatris
VTRS
$20.4B
$2.82M 0.28%
50,000
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$2.69M 0.27%
65,000
– –
GIS icon
111
General Mills
GIS
$19.1B
$2.67M 0.27%
50,000
– –
PCG icon
112
PG&E
PCG
$38.3B
$2.66M 0.26%
50,000
– –
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$2.65M 0.26%
45,000
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$2.43M 0.24%
40,000
– –
AU icon
115
AngloGold Ashanti
AU
$40.1B
$2.39M 0.24%
275,000
+100,000
+57% +$943K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$2.37M 0.24%
25,000
-75,000
-75% -$6.83M
SANM icon
117
Sanmina
SANM
$9.95B
$2.35M 0.23%
100,000
– –
GRMN
118
Garmin
GRMN
$56.7B
$2.01M 0.2%
38,000
-62,000
-62% -$3.37M
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
$1.95M 0.19%
100,000
-300,000
-75% -$5.7M
BRLI
120
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.9M 0.19%
59,000
– –
WSM icon
121
Williams-Sonoma
WSM
$26.9B
$1.89M 0.19%
50,000
-50,000
-50% -$1.73M
PAAS icon
122
Pan American Silver
PAAS
$18.2B
$1.84M 0.18%
200,000
– –
SNN icon
123
Smith & Nephew
SNN
$13.3B
$1.79M 0.18%
48,750
– –
GME icon
124
GameStop
GME
$9.75B
$1.69M 0.17%
200,000
-200,000
-50% -$1.93M
BCR
125
DELISTED
CR Bard Inc.
BCR
$1.67M 0.17%
10,000
-5,000
-33% -$808K
3 4
5
6 7

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GLAM
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Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.