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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$15.4B
$202K 0.04%
25,000
-75,000
-75% -$715K
CRTO icon
127
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$200K 0.04%
+4,000
New +$187K
MUSA icon
128
Murphy USA
MUSA
$11.3B
$147K 0.03%
2,000
– –
VREX icon
129
Varex Imaging
VREX
$470M
$146K 0.03%
+4,360
New +$138K
EG icon
130
Everest Group
EG
$14.5B
$140K 0.03%
600
– –
MSM icon
131
MSC Industrial Direct
MSM
$6.9B
$134K 0.03%
1,300
-25,000
-95% -$2.53M
AAPL icon
132
Apple
AAPL
$4.49T
$129K 0.03%
3,600
-800
-18% -$26.3K
NEE icon
133
NextEra Energy
NEE
$182B
$128K 0.03%
4,000
– –
PGR icon
134
Progressive
PGR
$123B
$125K 0.03%
3,200
-600
-16% -$22.9K
FAST icon
135
Fastenal
FAST
$54.5B
$124K 0.03%
9,600
-2,000
-17% -$25.1K
KO icon
136
Coca-Cola
KO
$378B
$119K 0.03%
2,800
– –
HPQ icon
137
HP
HPQ
$24.8B
$116K 0.03%
6,500
-200,000
-97% -$3.24M
WLY icon
138
John Wiley & Sons Class A
WLY
$2.65B
$113K 0.03%
2,100
– –
WWW icon
139
Wolverine World Wide
WWW
$1.61B
$112K 0.02%
4,500
– –
NUS icon
140
Nu Skin
NUS
$251M
$111K 0.02%
2,000
– –
HOG icon
141
Harley-Davidson
HOG
$2.58B
$109K 0.02%
1,800
– –
RGC
142
DELISTED
Regal Entertainment Group
RGC
$108K 0.02%
4,800
-50,000
-91% -$1.1M
WPM icon
143
Wheaton Precious Metals
WPM
$49.8B
$104K 0.02%
5,000
– –
DTE icon
144
DTE Energy
DTE
$29.5B
$102K 0.02%
1,175
– –
DKS icon
145
Dick's Sporting Goods
DKS
$17.5B
$97K 0.02%
2,000
-125,000
-98% -$6.33M
TIF
146
DELISTED
Tiffany & Co.
TIF
$95K 0.02%
+1,000
New +$85.3K
WYNN icon
147
Wynn Resorts
WYNN
$10.3B
$92K 0.02%
800
-49,200
-98% -$4.91M
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.53B
$91K 0.02%
2,000
– –
PAAS icon
149
Pan American Silver
PAAS
$18.2B
$88K 0.02%
5,000
– –
WGO icon
150
Winnebago Industries
WGO
$856M
$88K 0.02%
3,000
– –
4 5
6
7 8

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GLAM
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Hussman Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.