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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
+12.06%
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
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$13.2B
$1.36M 0.33%
+25,000
New +$1.29M
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.35M 0.33%
5,000
– –
G icon
128
Genpact
G
$6.07B
$1.33M 0.33%
37,800
– –
GRMN
129
Garmin
GRMN
$59.3B
$1.29M 0.32%
15,000
-10,000
-40% -$753K
VLO icon
130
Valero Energy
VLO
$88.9B
$1.27M 0.31%
15,000
– –
STX icon
131
Seagate
STX
$192B
$1.26M 0.31%
26,400
-40,000
-60% -$1.77M
LYB icon
132
LyondellBasell Industries
LYB
$19.7B
$1.26M 0.31%
15,000
– –
AMN icon
133
AMN Healthcare
AMN
$1.29B
$1.25M 0.31%
26,500
– –
ICUI icon
134
ICU Medical
ICUI
$4.3B
$1.2M 0.29%
5,000
– –
SSYS icon
135
Stratasys
SSYS
$764M
$1.19M 0.29%
+50,000
New +$1.2M
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.27%
53,300
-50,000
-48% -$1.11M
AMC icon
137
AMC Entertainment Holdings
AMC
$2.39B
$1.11M 0.27%
7,500
– –
DBI icon
138
Designer Brands
DBI
$336M
$1.11M 0.27%
50,000
– –
TCF
139
DELISTED
TCF Financial Corporation
TCF
$1.11M 0.27%
53,600
– –
FARO
140
DELISTED
Faro Technologies
FARO
$1.1M 0.27%
25,000
– –
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$1.09M 0.27%
+25,000
New +$995K
PBF icon
142
PBF Energy
PBF
$7.81B
$1.09M 0.27%
35,000
– –
FLO icon
143
Flowers Foods
FLO
$1.55B
$1.07M 0.26%
50,000
-100,000
-67% -$2M
ZBRA icon
144
Zebra Technologies
ZBRA
$17.6B
$1.05M 0.26%
5,000
-10,000
-67% -$1.88M
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$1.04M 0.26%
+400,000
New +$1.04M
FWRD icon
146
Forward Air
FWRD
$484M
$1.04M 0.25%
16,000
-10,000
-38% -$612K
MU icon
147
Micron Technology
MU
$1.01T
$1.03M 0.25%
+25,000
New +$966K
HAL icon
148
Halliburton
HAL
$27B
$1.02M 0.25%
35,000
– –
CF icon
149
CF Industries
CF
$18.1B
$1.02M 0.25%
25,000
– –
THRM icon
150
Gentherm
THRM
$1.32B
$995K 0.24%
27,000
– –
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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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.