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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
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$209B
$658K 0.16%
6,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$133B
$608K 0.15%
5,000
– –
MDXG icon
128
MiMedx Group
MDXG
$636M
$594K 0.14%
+50,000
New +$742K
FXS
129
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$585K 0.14%
5,000
-5,000
-50% -$589K
FXF icon
130
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$489K 0.12%
5,000
-10,000
-67% -$984K
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
$470K 0.11%
32,000
– –
BVN icon
132
Compañía de Minas Buenaventura
BVN
$8.09B
$320K 0.08%
25,000
– –
IAU icon
133
iShares Gold Trust
IAU
$63.8B
$308K 0.07%
12,500
– –
ASRT
134
DELISTED
Assertio
ASRT
$290K 0.07%
833
-1,667
-67% -$785K
BHF icon
135
Brighthouse Financial
BHF
$3.64B
$276K 0.07%
+4,545
New +$259K
AGX icon
136
Argan
AGX
$8.13B
$269K 0.07%
4,000
-21,000
-84% -$1.32M
CDE icon
137
Coeur Mining
CDE
$15.9B
$230K 0.06%
25,000
– –
NEE icon
138
NextEra Energy
NEE
$183B
$147K 0.04%
4,000
– –
VREX icon
139
Varex Imaging
VREX
$467M
$135K 0.03%
4,000
-360
-8% -$11.3K
AFL icon
140
Aflac
AFL
$64.8B
$134K 0.03%
3,300
– –
WGO icon
141
Winnebago Industries
WGO
$863M
$134K 0.03%
3,000
– –
HPQ icon
142
HP
HPQ
$24.6B
$130K 0.03%
6,500
– –
WWW icon
143
Wolverine World Wide
WWW
$1.64B
$130K 0.03%
4,500
– –
NUS icon
144
Nu Skin
NUS
$254M
$123K 0.03%
2,000
– –
AAPL icon
145
Apple
AAPL
$4.9T
$108K 0.03%
2,800
-800
-22% -$31K
DTE icon
146
DTE Energy
DTE
$29.5B
$107K 0.03%
1,175
– –
SEM
147
DELISTED
Select Medical
SEM
$106K 0.03%
10,208
– –
DAR icon
148
Darling Ingredients
DAR
$9.69B
$105K 0.03%
6,000
– –
BBY icon
149
Best Buy
BBY
$18.5B
$103K 0.02%
1,800
-400
-18% -$22.9K
FAF icon
150
First American
FAF
$7.71B
$100K 0.02%
2,000
– –
4 5
6
7 8

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NG
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GLAM
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Hussman Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.