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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
SPWR
126
DELISTED
SunPower Corporation Common Stock
SPWR
$1.6M 0.16%
94,674
-516,126
-85% -$9.58M
OKS
127
DELISTED
Oneok Partners LP
OKS
$1.58M 0.16%
40,000
-111,000
-74% -$5.26M
WIT icon
128
Wipro
WIT
$19.6B
$1.53M 0.15%
720,000
+320,000
+80% +$727K
BVN icon
129
Compañía de Minas Buenaventura
BVN
$7.69B
$1.43M 0.14%
150,000
– –
DMC
130
Del Monte Corp
DMC
$1.41B
$1.31M 0.13%
39,000
– –
TSM icon
131
TSMC
TSM
$2.1T
$1.23M 0.12%
55,000
– –
GFI icon
132
Gold Fields
GFI
$29B
$1.13M 0.11%
250,000
– –
TTE icon
133
TotalEnergies
TTE
$195B
$1.02M 0.1%
20,000
– –
SBSW icon
134
Sibanye-Stillwater
SBSW
$6.26B
$901K 0.09%
126,235
– –
TEO icon
135
Telecom Argentina
TEO
$6.03B
$774K 0.08%
40,000
+20,000
+100% +$420K
AVNS
136
DELISTED
Avanos Medical
AVNS
$710K 0.07%
+15,625
New +$614K
ISHG icon
137
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$676K 0.07%
+8,000
New +$699K
BSTG
138
DELISTED
Biostage, Inc. Common Stock
BSTG
$518K 0.05%
163,000
-69,500
-30% -$344K
BAX icon
139
Baxter International
BAX
$13.5B
$273K 0.03%
6,858
– –
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.53B
$272K 0.03%
+6,959
New +$254K
SWY
141
DELISTED
SAFEWAY INC
SWY
$263K 0.03%
7,500
– –
HMY icon
142
Harmony Gold Mining
HMY
$9.84B
$236K 0.02%
125,000
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$227K 0.02%
2,000
– –
ACN icon
144
Accenture
ACN
$102B
$223K 0.02%
+2,500
New +$208K
UPS icon
145
United Parcel Service
UPS
$88.6B
$222K 0.02%
+2,000
New +$211K
AVY icon
146
Avery Dennison
AVY
$13B
$208K 0.02%
+4,000
New +$190K
HSY icon
147
Hershey
HSY
$35.2B
$208K 0.02%
+2,000
New +$195K
ASEI
148
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$208K 0.02%
+4,000
New +$200K
WLY icon
149
John Wiley & Sons Class A
WLY
$2.65B
$207K 0.02%
+3,500
New +$201K
EV
150
DELISTED
Eaton Vance Corp.
EV
$205K 0.02%
+5,000
New +$197K
4 5
6
7 8

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CWWM
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NG
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PRCP
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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.