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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
-3.41%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.17B
AUM Growth
-$132M
Cap. Flow
-$81.6M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19M
2
CAT icon
Caterpillar
CAT
+$15.9M
3
KMB icon
Kimberly-Clark
KMB
+$13.8M
4
PPL
PPL Corp
PPL
+$13.4M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.7M
2
BDX icon
Becton Dickinson
BDX
+$14.6M
3
HP icon
Helmerich & Payne
HP
+$14.5M
4
MMM icon
3M
MMM
+$14.4M
5
ELV icon
Elevance Health
ELV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
$2.52M 0.22%
50,000
-50,000
-50% -$2.62M
DRYS
127
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CMPR icon
128
Cimpress
CMPR
$2.39B
$2.47M 0.21%
+45,000
New +$2.06M
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$2.42M 0.21%
65,000
– –
RAD
130
DELISTED
Rite Aid Corporation
RAD
$2.42M 0.21%
25,000
-25,000
-50% -$3.23M
CELG
131
DELISTED
Celgene Corp
CELG
$2.37M 0.2%
+25,000
New +$2.26M
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$2.31M 0.2%
+45,000
New +$2.23M
VTRS icon
133
Viatris
VTRS
$20.4B
$2.27M 0.19%
50,000
– –
PCG icon
134
PG&E
PCG
$38.3B
$2.25M 0.19%
50,000
– –
PAAS icon
135
Pan American Silver
PAAS
$18.2B
$2.2M 0.19%
200,000
-100,000
-33% -$1.41M
BCR
136
DELISTED
CR Bard Inc.
BCR
$2.14M 0.18%
+15,000
New +$2.22M
AU icon
137
AngloGold Ashanti
AU
$40.1B
$2.1M 0.18%
175,000
-50,000
-22% -$817K
AEP icon
138
American Electric Power
AEP
$69.6B
$2.09M 0.18%
40,000
– –
SANM icon
139
Sanmina
SANM
$9.95B
$2.09M 0.18%
100,000
-100,000
-50% -$2.33M
AVT icon
140
Avnet
AVT
$7.29B
$2.08M 0.18%
50,000
– –
EWI icon
141
iShares MSCI Italy ETF
EWI
$1.01B
$1.96M 0.17%
62,500
+12,500
+25% +$406K
EWP icon
142
iShares MSCI Spain ETF
EWP
$2.11B
$1.95M 0.17%
50,000
+5,000
+11% +$203K
BSTG
143
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.88M 0.16%
232,500
– –
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.13B
$1.84M 0.16%
+60,000
New +$1.93M
EWH icon
145
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.83M 0.16%
+90,000
New +$1.95M
BVN icon
146
Compañía de Minas Buenaventura
BVN
$7.69B
$1.74M 0.15%
150,000
-250,000
-63% -$3.11M
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.39B
$1.72M 0.15%
+72,000
New +$1.9M
BRLI
148
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.66M 0.14%
59,000
+9,000
+18% +$274K
SNN icon
149
Smith & Nephew
SNN
$13.3B
$1.64M 0.14%
48,750
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.14%
+22,808
New +$1.68M
4 5
6
7 8

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Hussman Strategic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hussman Strategic Advisors held 224 positions worth $1.17B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $81.6M in Q3 2014, closing 23 positions and reducing 60 holdings. Its most notable exit was Helmerich & Payne, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Caterpillar worth $14.9M.

  • Hussman Strategic Advisors's largest Q3 2014 buy was Caterpillar: 150,000 shares worth $14.9M.
  • Hussman Strategic Advisors added most to Eli Lilly in Q3 2014, an estimated $19M increase.
  • Hussman Strategic Advisors's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $14.7M.
  • Hussman Strategic Advisors fully exited Helmerich & Payne in Q3 2014, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2014.
  • Hussman Strategic Advisors opened 35 new positions and closed 23 in Q3 2014.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $1.17B.

Based on Hussman Strategic Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.