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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
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$128B
$141K 0.03%
3,200
– –
NEE icon
127
NextEra Energy
NEE
$184B
$140K 0.03%
4,000
– –
AAPL icon
128
Apple
AAPL
$4.97T
$130K 0.03%
3,600
– –
AFL icon
129
Aflac
AFL
$65.5B
$128K 0.03%
3,300
-50,000
-94% -$1.88M
EG icon
130
Everest Group
EG
$15.6B
$127K 0.03%
500
-100
-17% -$24.7K
BBY icon
131
Best Buy
BBY
$19B
$126K 0.03%
2,200
-75,800
-97% -$4.05M
KO icon
132
Coca-Cola
KO
$383B
$126K 0.03%
2,800
– –
NUS icon
133
Nu Skin
NUS
$257M
$126K 0.03%
2,000
– –
WWW icon
134
Wolverine World Wide
WWW
$1.68B
$126K 0.03%
4,500
– –
HPQ icon
135
HP
HPQ
$26B
$114K 0.03%
6,500
– –
MSM icon
136
MSC Industrial Direct
MSM
$6.76B
$112K 0.02%
1,300
– –
WLY icon
137
John Wiley & Sons Class A
WLY
$2.83B
$111K 0.02%
2,100
– –
WYNN icon
138
Wynn Resorts
WYNN
$10.3B
$107K 0.02%
800
– –
DTE icon
139
DTE Energy
DTE
$29.9B
$106K 0.02%
1,175
– –
WGO icon
140
Winnebago Industries
WGO
$900M
$105K 0.02%
3,000
– –
FAST icon
141
Fastenal
FAST
$54.8B
$104K 0.02%
9,600
– –
WPM icon
142
Wheaton Precious Metals
WPM
$49.7B
$99K 0.02%
5,000
– –
HOG icon
143
Harley-Davidson
HOG
$2.61B
$97K 0.02%
1,800
– –
WLH
144
DELISTED
WILLIAM LYON HOMES
WLH
$97K 0.02%
4,000
– –
IGOV icon
145
iShares International Treasury Bond ETF
IGOV
$1.51B
$96K 0.02%
2,000
– –
DAR icon
146
Darling Ingredients
DAR
$9.32B
$94K 0.02%
6,000
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$94K 0.02%
1,000
– –
FAF icon
148
First American
FAF
$7.98B
$89K 0.02%
2,000
– –
DNB
149
DELISTED
Dun & Bradstreet
DNB
$87K 0.02%
800
– –
CRMT icon
150
America's Car Mart
CRMT
$25.9M
$86K 0.02%
2,200
– –
4 5
6
7 8

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NG
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.