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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$20.5B
$1.03M 0.29%
50,000
-27,800
-36% -$641K
UPS icon
127
United Parcel Service
UPS
$88.6B
$1.03M 0.29%
10,000
-10,000
-50% -$1.04M
HRB icon
128
H&R Block
HRB
$5.58B
$1.03M 0.29%
35,000
– –
SNBR
129
DELISTED
Sleep Number
SNBR
$1.01M 0.28%
+25,000
New +$966K
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
$1.01M 0.28%
400,000
– –
INGN icon
131
Inogen
INGN
$175M
$1M 0.28%
15,000
– –
CRI icon
132
Carter's
CRI
$1.42B
$975K 0.27%
10,000
-10,700
-52% -$1.04M
DBI icon
133
Designer Brands
DBI
$307M
$958K 0.27%
50,000
– –
CTSH icon
134
Cognizant
CTSH
$24.9B
$951K 0.27%
15,000
-11,100
-43% -$728K
AMGN icon
135
Amgen
AMGN
$208B
$921K 0.26%
5,000
-15,000
-75% -$2.69M
HIBB
136
DELISTED
Hibbett, Inc. Common Stock
HIBB
$910K 0.25%
50,000
-50,000
-50% -$1.05M
STRA icon
137
Strategic Education
STRA
$1.85B
$890K 0.25%
5,000
– –
SBSW icon
138
Sibanye-Stillwater
SBSW
$6.26B
$864K 0.24%
181,900
– –
CQP icon
139
Cheniere Energy
CQP
$31.9B
$844K 0.24%
20,000
– –
CNXM
140
DELISTED
CNX Midstream Partners LP
CNXM
$843K 0.24%
60,000
– –
NS
141
DELISTED
NuStar Energy L.P.
NS
$841K 0.23%
31,000
– –
SO icon
142
Southern Company
SO
$109B
$829K 0.23%
15,000
– –
SUPN icon
143
Supernus Pharmaceuticals
SUPN
$2.59B
$827K 0.23%
25,000
-15,000
-38% -$514K
DUK icon
144
Duke Energy
DUK
$97.8B
$824K 0.23%
9,333
– –
ENDP
145
DELISTED
Endo International plc
ENDP
$824K 0.23%
200,000
– –
HAL icon
146
Halliburton
HAL
$26.9B
$796K 0.22%
35,000
– –
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$791K 0.22%
35,000
-18,300
-34% -$407K
UA icon
148
Under Armour Class C
UA
$2.77B
$777K 0.22%
35,000
– –
PPL
149
PPL Corp
PPL
$26.5B
$775K 0.22%
25,000
– –
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$740K 0.21%
50,000
-50,000
-50% -$767K
4 5
6
7 8

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Hussman Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.