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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
+6.23%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$606M
AUM Growth
-$48M
Cap. Flow
-$64.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
LULU icon
lululemon athletica
LULU
+$9.23M
3
DLTR icon
Dollar Tree
DLTR
+$9M
4
GLW icon
Corning
GLW
+$7.8M
5
QCOM icon
Qualcomm
QCOM
+$7.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.6M
3
K
Kellanova
K
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
126
GameStop
GME
$9.75B
$127K 0.02%
18,400
– –
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$126K 0.02%
+4,000
New +$126K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$126K 0.02%
3,300
– –
AAPL icon
129
Apple
AAPL
$4.54T
$124K 0.02%
4,400
-1,600
-27% -$42.3K
ANF icon
130
Abercrombie & Fitch
ANF
$4.42B
$124K 0.02%
7,800
-150,000
-95% -$2.9M
LSTR icon
131
Landstar System
LSTR
$5.93B
$123K 0.02%
+1,800
New +$124K
NEE icon
132
NextEra Energy
NEE
$181B
$122K 0.02%
4,000
– –
KO icon
133
Coca-Cola
KO
$377B
$118K 0.02%
2,800
– –
BBY icon
134
Best Buy
BBY
$18.2B
$115K 0.02%
3,000
-2,000
-40% -$70.2K
GNTX icon
135
Gentex
GNTX
$4.97B
$114K 0.02%
+6,500
New +$112K
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$109K 0.02%
1,000
– –
WLY icon
137
John Wiley & Sons Class A
WLY
$2.65B
$108K 0.02%
2,100
-700
-25% -$38.3K
CHRW icon
138
C.H. Robinson
CHRW
$17.4B
$106K 0.02%
1,500
-73,500
-98% -$5.15M
IGOV icon
139
iShares International Treasury Bond ETF
IGOV
$1.53B
$100K 0.02%
2,000
– –
FXY icon
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$95K 0.02%
1,000
– –
GES
141
DELISTED
Guess Inc
GES
$95K 0.02%
6,500
– –
DTE icon
142
DTE Energy
DTE
$29.5B
$94K 0.02%
1,175
– –
ADI icon
143
Analog Devices
ADI
$179B
$84K 0.01%
1,300
– –
ISHG icon
144
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$83K 0.01%
1,000
– –
INFY icon
145
Infosys
INFY
$48.7B
$79K 0.01%
10,000
-990,000
-99% -$8.16M
XOM icon
146
ExxonMobil
XOM
$644B
$79K 0.01%
900
– –
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
$79K 0.01%
+1,000
New +$85.3K
DG icon
148
Dollar General
DG
$28B
$77K 0.01%
+1,100
New +$93.2K
ETR icon
149
Entergy
ETR
$50.2B
$77K 0.01%
2,000
– –
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
$76K 0.01%
1,000
– –
4 5
6
7 8

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GLAM
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Hussman Strategic Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hussman Strategic Advisors held 221 positions worth $606M, down 7.3% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hussman Strategic Advisors withdrew a net $64.8M in Q3 2016, closing 49 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in lululemon athletica worth $7.62M.

  • Hussman Strategic Advisors's largest Q3 2016 buy was lululemon athletica: 125,000 shares worth $7.62M.
  • Hussman Strategic Advisors added most to Intel in Q3 2016, an estimated $12.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $9M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q3 2016, selling an estimated $12.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 22% of its $606M portfolio in Q3 2016.
  • Hussman Strategic Advisors opened 39 new positions and closed 49 in Q3 2016.
  • Hussman Strategic Advisors's portfolio value fell 7.3% quarter-over-quarter to $606M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.