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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
+5.24%
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
$953M
AUM Growth
-$52.5M
Cap. Flow
-$88.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$13.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.4M
3
LH icon
Labcorp
LH
+$10.8M
4
WRB icon
W.R. Berkley
WRB
+$10M
5
CTSH icon
Cognizant
CTSH
+$8.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
GSK icon
GSK
GSK
+$12.8M
3
AIZ icon
Assurant
AIZ
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
NEM icon
Newmont
NEM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
126
Compañía de Minas Buenaventura
BVN
$7.74B
$1.52M 0.16%
150,000
– –
DMC
127
Del Monte Corp
DMC
$1.41B
$1.52M 0.16%
39,000
– –
WIT icon
128
Wipro
WIT
$20.3B
$1.07M 0.11%
428,267
-291,733
-41% -$714K
SBSW icon
129
Sibanye-Stillwater
SBSW
$6.33B
$1.01M 0.11%
126,235
– –
GFI icon
130
Gold Fields
GFI
$30.4B
$1M 0.11%
250,000
– –
TTE icon
131
TotalEnergies
TTE
$193B
$993K 0.1%
20,000
– –
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$750K 0.08%
+15,000
New +$737K
TSM icon
133
TSMC
TSM
$2.11T
$704K 0.07%
30,000
-25,000
-45% -$589K
TEO icon
134
Telecom Argentina
TEO
$5.98B
$681K 0.07%
30,000
-10,000
-25% -$216K
ISHG icon
135
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$625K 0.07%
8,000
– –
SNN icon
136
Smith & Nephew
SNN
$13.5B
$513K 0.05%
15,000
-33,750
-69% -$1.19M
BAX icon
137
Baxter International
BAX
$14.5B
$255K 0.03%
6,858
– –
RMD icon
138
ResMed
RMD
$31.2B
$251K 0.03%
3,500
– –
ACN icon
139
Accenture
ACN
$101B
$234K 0.02%
2,500
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$227K 0.02%
2,000
– –
LYB icon
141
LyondellBasell Industries
LYB
$19.6B
$220K 0.02%
2,500
– –
HMY icon
142
Harmony Gold Mining
HMY
$10.3B
$218K 0.02%
125,000
– –
TXN icon
143
Texas Instruments
TXN
$246B
$217K 0.02%
3,800
– –
KMB icon
144
Kimberly-Clark
KMB
$35.7B
$214K 0.02%
2,000
-75,000
-97% -$8.29M
WLY icon
145
John Wiley & Sons Class A
WLY
$2.7B
$214K 0.02%
3,500
– –
AVY icon
146
Avery Dennison
AVY
$13.2B
$212K 0.02%
4,000
– –
PBI icon
147
Pitney Bowes
PBI
$2.48B
$210K 0.02%
+9,000
New +$209K
EV
148
DELISTED
Eaton Vance Corp.
EV
$208K 0.02%
5,000
– –
LHX icon
149
L3Harris
LHX
$51.7B
$205K 0.02%
2,600
– –
HSY icon
150
Hershey
HSY
$35.7B
$202K 0.02%
2,000
– –
4 5
6
7 8

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JWM
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GS
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hussman Strategic Advisors held 217 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $88.7M in Q1 2015, closing 32 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Zumiez worth $14.1M.

  • Hussman Strategic Advisors's largest Q1 2015 buy was Zumiez: 350,000 shares worth $14.1M.
  • Hussman Strategic Advisors added most to Mead Johnson Nutrition Company in Q1 2015, an estimated $7.56M increase.
  • Hussman Strategic Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $15.2M.
  • Hussman Strategic Advisors fully exited GSK in Q1 2015, selling an estimated $12.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $953M portfolio in Q1 2015.
  • Hussman Strategic Advisors opened 29 new positions and closed 32 in Q1 2015.
  • Hussman Strategic Advisors's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2015, filed 1 May 2015.