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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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.69B
$109K 0.03%
6,000
– –
DTE icon
127
DTE Energy
DTE
$29.5B
$109K 0.03%
1,175
– –
TIF
128
DELISTED
Tiffany & Co.
TIF
$104K 0.03%
1,000
– –
TRN icon
129
Trinity Industries
TRN
$2.73B
$101K 0.03%
3,750
– –
IGOV icon
130
iShares International Treasury Bond ETF
IGOV
$1.53B
$100K 0.03%
2,000
– –
RHI icon
131
Robert Half
RHI
$3.81B
$100K 0.03%
1,800
– –
CRMT icon
132
America's Car Mart
CRMT
$26.7M
$98K 0.03%
2,200
– –
SEM
133
DELISTED
Select Medical
SEM
$97K 0.03%
10,208
– –
CSCO icon
134
Cisco
CSCO
$448B
$96K 0.03%
2,500
-50,000
-95% -$1.79M
FAF icon
135
First American
FAF
$7.71B
$95K 0.03%
1,700
-300
-15% -$16.1K
WGO icon
136
Winnebago Industries
WGO
$863M
$95K 0.03%
1,700
-1,300
-43% -$65.3K
DAL icon
137
Delta Air Lines
DAL
$58.3B
$90K 0.03%
1,600
-50,000
-97% -$2.61M
BBY icon
138
Best Buy
BBY
$18.5B
$89K 0.03%
1,300
-500
-28% -$29.6K
PLCE icon
139
Children's Place
PLCE
$54.3M
$87K 0.02%
600
– –
PWR icon
140
Quanta Services
PWR
$98.7B
$86K 0.02%
2,200
– –
SNBR
141
DELISTED
Sleep Number
SNBR
$86K 0.02%
2,300
– –
WRB icon
142
W.R. Berkley
WRB
$27.2B
$86K 0.02%
4,050
-84,375
-95% -$1.72M
FITB
143
Fifth Third Bancorp
FITB
$51.3B
$85K 0.02%
2,800
-125,000
-98% -$3.65M
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$85K 0.02%
1,000
– –
PFG icon
145
Principal Financial Group
PFG
$24.5B
$85K 0.02%
1,200
– –
PNW icon
146
Pinnacle West Capital
PNW
$12.3B
$85K 0.02%
1,000
– –
ISHG icon
147
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$84K 0.02%
1,000
– –
AFH
148
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$82K 0.02%
+4,000
New +$77.5K
D icon
149
Dominion Energy
D
$61.3B
$81K 0.02%
1,000
– –
ETR icon
150
Entergy
ETR
$50.4B
$81K 0.02%
2,000
– –
4 5
6
7 8

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CWWM
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NG
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.