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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
-11.1%
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
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
126
United States Oil Fund
USO
$1.91B
$1.45M 0.35%
+18,750
New +$1.89M
FWRD icon
127
Forward Air
FWRD
$464M
$1.43M 0.34%
26,000
+25,000
+2,500% +$1.54M
GLOB icon
128
Globant
GLOB
$1.6B
$1.41M 0.34%
+25,000
New +$1.34M
THC icon
129
Tenet Healthcare
THC
$20.1B
$1.35M 0.33%
78,600
+3,600
+5% +$87.1K
HCA icon
130
HCA Healthcare
HCA
$88B
$1.34M 0.32%
10,800
-10,000
-48% -$1.34M
BLMN icon
131
Bloomin' Brands
BLMN
$774M
$1.34M 0.32%
+75,000
New +$1.48M
LH icon
132
Labcorp
LH
$24.9B
$1.33M 0.32%
12,222
+11,640
+2,000% +$1.56M
FSLR icon
133
First Solar
FSLR
$25B
$1.27M 0.31%
30,000
-45,000
-60% -$1.98M
LEA icon
134
Lear
LEA
$6.17B
$1.26M 0.31%
10,300
– –
SLB icon
135
SLB Ltd
SLB
$73.2B
$1.26M 0.31%
+35,000
New +$1.73M
ACHC icon
136
Acadia Healthcare
ACHC
$2.85B
$1.26M 0.3%
+49,000
New +$1.7M
LYB icon
137
LyondellBasell Industries
LYB
$19.6B
$1.25M 0.3%
15,000
-25,700
-63% -$2.35M
DBI icon
138
Designer Brands
DBI
$331M
$1.24M 0.3%
50,000
– –
SYF icon
139
Synchrony
SYF
$25.3B
$1.23M 0.3%
52,300
– –
ULTA icon
140
Ulta Beauty
ULTA
$23B
$1.22M 0.3%
+5,000
New +$1.38M
POLY
141
DELISTED
Plantronics, Inc.
POLY
$1.21M 0.29%
36,500
+11,500
+46% +$568K
HP icon
142
Helmerich & Payne
HP
$3.41B
$1.2M 0.29%
+25,000
New +$1.54M
BCC icon
143
Boise Cascade
BCC
$2.92B
$1.19M 0.29%
50,000
– –
MOMO
144
Hello Group
MOMO
$879M
$1.19M 0.29%
50,000
– –
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.29%
+5,000
New +$1.34M
ICUI icon
146
ICU Medical
ICUI
$4.32B
$1.15M 0.28%
5,000
– –
PBF icon
147
PBF Energy
PBF
$8.05B
$1.14M 0.28%
+35,000
New +$1.41M
WH icon
148
Wyndham Hotels & Resorts
WH
$5.59B
$1.13M 0.27%
25,000
– –
FLR icon
149
Fluor
FLR
$7.01B
$1.13M 0.27%
35,000
+10,000
+40% +$431K
VLO icon
150
Valero Energy
VLO
$88.5B
$1.13M 0.27%
+15,000
New +$1.32M
4 5
6
7 8

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HCM
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JWM
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GS
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.