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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
+4.35%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
+$3.66M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.95M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
XYL icon
Xylem
XYL
+$3.63M
4
CHRW icon
C.H. Robinson
CHRW
+$3.57M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$3.51M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.89M
2
PPC icon
Pilgrim's Pride
PPC
+$3.75M
3
CL icon
Colgate-Palmolive
CL
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
126
DELISTED
Dynavax Technologies
DVAX
$1.14M 0.31%
75,000
– –
EXPR
127
DELISTED
Express, Inc.
EXPR
$1.14M 0.31%
+6,250
New +$1.08M
CAR icon
128
Avis
CAR
$4.86B
$1.14M 0.31%
+35,000
New +$1.52M
CVI icon
129
CVR Energy
CVI
$3.58B
$1.11M 0.3%
30,000
– –
TNL icon
130
Travel + Leisure Co
TNL
$4.66B
$1.11M 0.3%
25,000
-8,225
-25% -$406K
ORCL icon
131
Oracle
ORCL
$374B
$1.1M 0.3%
25,000
-25,000
-50% -$1.15M
PEP icon
132
PepsiCo
PEP
$190B
$1.09M 0.29%
10,000
-15,000
-60% -$1.55M
KSU
133
DELISTED
Kansas City Southern
KSU
$1.06M 0.29%
10,000
– –
GM icon
134
General Motors
GM
$80.4B
$985K 0.27%
25,000
-25,000
-50% -$984K
LEA icon
135
Lear
LEA
$6.54B
$985K 0.27%
5,300
+5,000
+1,667% +$978K
PAAS icon
136
Pan American Silver
PAAS
$18.2B
$984K 0.26%
55,000
+50,000
+1,000% +$862K
LNN icon
137
Lindsay Corp
LNN
$1.13B
$970K 0.26%
10,000
– –
GMLP
138
DELISTED
Golar LNG Partners LP
GMLP
$959K 0.26%
62,000
-18,000
-23% -$327K
LOW icon
139
Lowe's Companies
LOW
$117B
$956K 0.26%
10,000
– –
RGLD icon
140
Royal Gold
RGLD
$16.8B
$928K 0.25%
10,000
– –
TERP
141
DELISTED
TerraForm Power, Inc
TERP
$878K 0.24%
75,000
– –
PG icon
142
Procter & Gamble
PG
$336B
$781K 0.21%
10,000
-15,000
-60% -$1.13M
AEGN
143
DELISTED
Aegion Corp
AEGN
$772K 0.21%
+30,000
New +$744K
QIWI
144
DELISTED
QIWI PLC
QIWI
$756K 0.2%
+48,000
New +$822K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$754K 0.2%
25,000
-50,000
-67% -$1.47M
IBM icon
146
IBM
IBM
$211B
$698K 0.19%
5,230
– –
CRMT icon
147
America's Car Mart
CRMT
$26.6M
$681K 0.18%
11,000
+8,800
+400% +$508K
GNTX icon
148
Gentex
GNTX
$4.97B
$635K 0.17%
+27,600
New +$655K
HOLI
149
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$598K 0.16%
27,000
+12,000
+80% +$281K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$593K 0.16%
5,000
– –
4 5
6
7 8

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Hussman Strategic Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hussman Strategic Advisors held 264 positions worth $372M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors's Q2 2018 filing shows 49 new, 26 increased, 48 reduced and 45 closed positions. Its largest new stake was Fastenal: 304,800 shares worth $3.67M. The largest sale was Impax Laboratories, Inc., an estimated $3.89M.

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

  • Hussman Strategic Advisors's largest Q2 2018 buy was Fastenal: 304,800 shares worth $3.67M.
  • Hussman Strategic Advisors added most to C.H. Robinson in Q2 2018, an estimated $3.57M increase.
  • Hussman Strategic Advisors's biggest Q2 2018 reduction was Varian Medical Systems, Inc., cutting an estimated $2.99M.
  • Hussman Strategic Advisors fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $3.89M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $372M portfolio in Q2 2018.
  • Hussman Strategic Advisors opened 49 new positions and closed 45 in Q2 2018.
  • Hussman Strategic Advisors's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.