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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
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.95M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.29M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.3M
2
COHR icon
Coherent
COHR
+$11.2M
3
SAP icon
SAP
SAP
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.7B
$136K 0.03%
11,600
-300,000
-96% -$3.29M
PGR icon
127
Progressive
PGR
$123B
$135K 0.03%
3,800
-100,000
-96% -$3.31M
EG icon
128
Everest Group
EG
$14.5B
$130K 0.03%
600
-100
-14% -$20.6K
BBY icon
129
Best Buy
BBY
$18.2B
$128K 0.03%
3,000
– –
GNTX icon
130
Gentex
GNTX
$4.97B
$128K 0.03%
6,500
– –
AAPL icon
131
Apple
AAPL
$4.54T
$127K 0.03%
4,400
– –
CA
132
DELISTED
CA, Inc.
CA
$127K 0.03%
4,000
-75,000
-95% -$2.39M
EAT icon
133
Brinker International
EAT
$9.17B
$124K 0.02%
+2,500
New +$129K
WMT icon
134
Walmart Inc
WMT
$885B
$124K 0.02%
5,400
-300,600
-98% -$7.02M
MUSA icon
135
Murphy USA
MUSA
$11.2B
$123K 0.02%
+2,000
New +$135K
RHI icon
136
Robert Half
RHI
$3.87B
$122K 0.02%
2,500
-1,000
-29% -$42.8K
CRI icon
137
Carter's
CRI
$1.42B
$121K 0.02%
+1,400
New +$125K
JWN
138
DELISTED
Nordstrom
JWN
$120K 0.02%
+2,500
New +$136K
LSTR icon
139
Landstar System
LSTR
$5.93B
$119K 0.02%
1,400
-400
-22% -$31.1K
NEE icon
140
NextEra Energy
NEE
$181B
$119K 0.02%
4,000
– –
DBI icon
141
Designer Brands
DBI
$307M
$116K 0.02%
+5,100
New +$116K
KO icon
142
Coca-Cola
KO
$377B
$116K 0.02%
2,800
– –
WLY icon
143
John Wiley & Sons Class A
WLY
$2.65B
$114K 0.02%
2,100
– –
HOG icon
144
Harley-Davidson
HOG
$2.58B
$105K 0.02%
+1,800
New +$103K
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
$101K 0.02%
+7,000
New +$96.5K
BIIB icon
146
Biogen
BIIB
$30B
$99K 0.02%
+350
New +$104K
DTE icon
147
DTE Energy
DTE
$29.5B
$99K 0.02%
1,175
– –
EHC icon
148
Encompass Health
EHC
$11B
$99K 0.02%
+3,017
New +$97.9K
WWW icon
149
Wolverine World Wide
WWW
$1.61B
$99K 0.02%
+4,500
New +$102K
SCSC icon
150
Scansource
SCSC
$1.15B
$97K 0.02%
+2,400
New +$89.3K
4 5
6
7 8

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Hussman Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.

  • Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
  • Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
  • Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
  • Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
  • Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.