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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
+2.85%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.1M |
| 2 |
Urban Outfitters
URBN
|
+$37.5M |
| 3 |
Cintas
CTAS
|
+$35M |
| 4 |
Target
TGT
|
+$34.8M |
| 5 |
Adobe
ADBE
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$62.8B
| $4.2M | 0.19% |
+175,000
| New | +$4.82M |
|
127
Comcast
CMCSA
$84.6B
| $4.19M | 0.19% |
+200,000
| New | +$4.13M |
|
128
Gold Fields
GFI
$29.1B
| $3.94M | 0.18% |
+750,000
| New | +$4.79M |
|
129
Zebra Technologies
ZBRA
$13.7B
| $3.82M | 0.17% |
+88,000
| New | +$4.01M |
|
130
Harmony Gold Mining
HMY
$9.77B
| $3.81M | 0.17% |
+1,000,000
| New | +$4.5M |
|
131
JetBlue
JBLU
$2.31B
| $3.68M | 0.17% |
+584,000
| New | +$3.82M |
|
|
BRLI
132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.33M | 0.15% |
+116,000
| New | +$3.2M |
|
133
Liberty Global Class C
LBTYK
$3.5B
| $3.27M | 0.15% |
+119,160
| New | +$3.34M |
|
134
American Eagle Outfitters
AEO
$2.86B
| $3.18M | 0.14% |
+174,000
| New | +$3.34M |
|
|
SYNT
135
DELISTED
Syntel Inc
SYNT
| $2.83M | 0.13% |
+90,000
| New | +$2.93M |
|
136
Patterson-UTI
PTEN
$3.91B
| $2.75M | 0.13% |
+142,000
| New | +$3.1M |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| $2.44M | 0.11% |
+65,000
| New | +$2.48M |
|
138
Dolby
DLB
$5.45B
| $2.17M | 0.1% |
+65,000
| New | +$2.18M |
|
139
Toro Company
TTC
$8.66B
| $2M | 0.09% |
+88,000
| New | +$2.03M |
|
|
HI
140
DELISTED
Hillenbrand
HI
| $1.8M | 0.08% |
+76,000
| New | +$1.84M |
|
141
Brinker International
EAT
$8.98B
| $1.77M | 0.08% |
+45,000
| New | +$1.77M |
|
|
CVG
142
DELISTED
Convergys
CVG
| $1.74M | 0.08% |
+100,000
| New | +$1.74M |
|
143
RPC Inc
RES
$1.21B
| $1.7M | 0.08% |
+123,000
| New | +$1.68M |
|
144
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.26M | 0.06% |
+44,000
| New | +$1.32M |
|
145
iShares MSCI Germany ETF
EWG
$1.59B
| $1.21M | 0.06% |
+49,000
| New | +$1.25M |
|
146
iShares MSCI Australia ETF
EWA
$1.39B
| $1.2M | 0.05% |
+53,000
| New | +$1.37M |
|
147
iShares MSCI Belgium ETF
EWK
$164M
| $1.19M | 0.05% |
+87,000
| New | +$1.26M |
|
148
Tetra Tech
TTEK
$8.34B
| $1.18M | 0.05% |
+250,000
| New | +$1.33M |
|
149
GSK
GSK
$104B
| $1.17M | 0.05% |
+18,800
| New | +$1.19M |
|
150
Sanofi
SNY
$102B
| $1.14M | 0.05% |
+22,100
| New | +$1.18M |
|
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Hussman Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 701,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.
- Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
- Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.