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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
-11.1%
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
$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
LIVN icon
101
LivaNova
LIVN
$4.53B
$1.83M 0.44%
20,000
+5,000
+33% +$537K
EXPR
102
DELISTED
Express, Inc.
EXPR
$1.83M 0.44%
17,900
+7,500
+72% +$1.16M
LULU icon
103
lululemon athletica
LULU
$14B
$1.82M 0.44%
+15,000
New +$2.01M
DVA icon
104
DaVita
DVA
$15B
$1.8M 0.44%
+35,000
New +$2.24M
DATA
105
DELISTED
Tableau Software, Inc.
DATA
$1.8M 0.43%
15,000
– –
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.79M 0.43%
125,000
-25,000
-17% -$425K
FITB
107
Fifth Third Bancorp
FITB
$51.6B
$1.76M 0.43%
75,000
-52,800
-41% -$1.39M
UHS icon
108
Universal Health Services
UHS
$10.2B
$1.75M 0.42%
+15,000
New +$1.89M
EPAM icon
109
EPAM Systems
EPAM
$5.6B
$1.74M 0.42%
+15,000
New +$1.84M
PTCT icon
110
PTC Therapeutics
PTCT
$5.68B
$1.72M 0.41%
50,000
+15,000
+43% +$539K
CIEN icon
111
Ciena
CIEN
$55.3B
$1.7M 0.41%
+50,000
New +$1.58M
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.39%
+100,000
New +$1.8M
CAKE icon
113
Cheesecake Factory
CAKE
$5.21B
$1.59M 0.38%
36,500
+10,000
+38% +$485K
GRMN
114
Garmin
GRMN
$58.8B
$1.58M 0.38%
25,000
– –
NTAP icon
115
NetApp
NTAP
$35.9B
$1.56M 0.38%
26,200
+25,800
+6,450% +$1.85M
CPRI icon
116
Capri Holdings
CPRI
$1.88B
$1.56M 0.38%
41,200
– –
EVTC icon
117
Evertec
EVTC
$1.92B
$1.53M 0.37%
53,300
+50,000
+1,515% +$1.31M
DAR icon
118
Darling Ingredients
DAR
$9.5B
$1.52M 0.37%
79,000
-2,000
-2% -$40.5K
AMN icon
119
AMN Healthcare
AMN
$1.28B
$1.5M 0.36%
26,500
+25,000
+1,667% +$1.4M
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
$1.49M 0.36%
+25,000
New +$1.5M
VRTU
121
DELISTED
Virtusa Corporation
VRTU
$1.49M 0.36%
35,000
-15,000
-30% -$685K
WMT icon
122
Walmart Inc
WMT
$881B
$1.49M 0.36%
47,850
– –
GTN icon
123
Gray Television
GTN
$434M
$1.47M 0.36%
+100,000
New +$1.74M
OMC icon
124
Omnicom Group
OMC
$21.7B
$1.47M 0.35%
+20,000
New +$1.48M
WPM icon
125
Wheaton Precious Metals
WPM
$50.8B
$1.47M 0.35%
75,000
– –
3 4
5
6 7

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
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GDS
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IA
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GPP
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PAMS
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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.