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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
126
CVR Energy
CVI
$3.35B
$907K 0.25%
+30,000
New +$1.01M
EAT icon
127
Brinker International
EAT
$9.36B
$902K 0.25%
+25,000
New +$909K
LOW icon
128
Lowe's Companies
LOW
$122B
$878K 0.24%
+10,000
New +$947K
RGLD icon
129
Royal Gold
RGLD
$17.5B
$859K 0.24%
10,000
– –
CMCSA icon
130
Comcast
CMCSA
$88.5B
$854K 0.24%
25,000
-50,000
-67% -$1.94M
TERP
131
DELISTED
TerraForm Power, Inc
TERP
$805K 0.22%
+75,000
New +$844K
IBM icon
132
IBM
IBM
$222B
$767K 0.21%
5,230
-21,652
-81% -$3.28M
HUN icon
133
Huntsman Corp
HUN
$1.83B
$731K 0.2%
+25,000
New +$818K
DKS icon
134
Dick's Sporting Goods
DKS
$18B
$701K 0.19%
+20,000
New +$652K
SBSW icon
135
Sibanye-Stillwater
SBSW
$6.77B
$698K 0.19%
181,900
– –
NTRI
136
DELISTED
NutriSystem, Inc.
NTRI
$674K 0.19%
+25,000
New +$995K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$629K 0.17%
5,000
– –
FXS
138
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$567K 0.16%
5,000
– –
HTO
139
H2O America
HTO
$2.6B
$527K 0.15%
+10,000
New +$562K
SUN icon
140
Sunoco
SUN
$14B
$510K 0.14%
20,000
– –
HDP
141
DELISTED
Hortonworks, Inc.
HDP
$509K 0.14%
25,000
– –
STRA icon
142
Strategic Education
STRA
$1.89B
$505K 0.14%
+5,000
New +$473K
FXF icon
143
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$492K 0.14%
5,000
– –
BVN icon
144
Compañía de Minas Buenaventura
BVN
$8.19B
$381K 0.11%
25,000
– –
HOLI
145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$371K 0.1%
+15,000
New +$380K
IAU icon
146
iShares Gold Trust
IAU
$63.3B
$318K 0.09%
12,500
– –
SAP icon
147
SAP
SAP
$226B
$315K 0.09%
3,000
-1,500
-33% -$162K
BHF icon
148
Brighthouse Financial
BHF
$3.6B
$234K 0.06%
4,545
– –
CDE icon
149
Coeur Mining
CDE
$16.7B
$200K 0.06%
25,000
– –
NEE icon
150
NextEra Energy
NEE
$182B
$163K 0.05%
4,000
– –
4 5
6
7 8

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.