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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
+6.78%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.3B
AUM Growth
-$32M
Cap. Flow
-$103M
Cap. Flow %
-7.9%
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$28.2M
2
NEM icon
Newmont
NEM
+$27.7M
3
ELV icon
Elevance Health
ELV
+$20.6M
4
BP icon
BP
BP
+$20.2M
5
JNPR
Juniper Networks
JNPR
+$16.1M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$19.7M
2
SBUX icon
Starbucks
SBUX
+$18.3M
3
A icon
Agilent Technologies
A
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17M
5
OUTR
OUTERWALL INC
OUTR
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$236B
$229K 0.02%
31,500
-31,500
-50% -$209K
CAJ
152
DELISTED
Canon, Inc.
CAJ
$229K 0.02%
7,000
-7,000
-50% -$225K
RIG icon
153
Transocean
RIG
$5.62B
$225K 0.02%
5,000
– –
KSS icon
154
Kohl's
KSS
$2.21B
$219K 0.02%
4,150
-4,150
-50% -$225K
EPIQ
155
DELISTED
EPIQ SYSTEMS INC
EPIQ
$211K 0.02%
15,000
-15,000
-50% -$196K
TGT icon
156
Target
TGT
$65.6B
$203K 0.02%
3,500
-3,500
-50% -$206K
K
157
DELISTED
Kellanova
K
$197K 0.02%
3,195
-3,195
-50% -$200K
CSGS
158
DELISTED
CSG Systems International
CSGS
$196K 0.02%
7,500
-7,500
-50% -$195K
KMI icon
159
Kinder Morgan
KMI
$70.5B
$190K 0.01%
5,250
-5,250
-50% -$177K
LXK
160
DELISTED
Lexmark Intl Inc
LXK
$181K 0.01%
3,750
-3,750
-50% -$167K
SWC
161
DELISTED
Stillwater Mining Co
SWC
$175K 0.01%
10,000
– –
UPBD icon
162
Upbound Group
UPBD
$1.17B
$172K 0.01%
+6,000
New +$170K
ACH
163
Accendra Health
ACH
$256M
$170K 0.01%
+5,000
New +$171K
MAT icon
164
Mattel
MAT
$4.42B
$156K 0.01%
4,000
-254,000
-98% -$9.86M
VIVO
165
DELISTED
Meridian Bioscience Inc
VIVO
$155K 0.01%
7,500
-7,500
-50% -$154K
AEO icon
166
American Eagle Outfitters
AEO
$2.9B
$154K 0.01%
13,750
-13,750
-50% -$156K
ZD icon
167
Ziff Davis
ZD
$1.94B
$153K 0.01%
3,450
-370,300
-99% -$15.5M
HHS icon
168
Harte-Hanks
HHS
$16.8M
$144K 0.01%
2,000
-2,000
-50% -$154K
JNJ icon
169
Johnson & Johnson
JNJ
$617B
$139K 0.01%
1,325
-1,325
-50% -$134K
IAU icon
170
iShares Gold Trust
IAU
$63.8B
$129K 0.01%
5,000
– –
NHC icon
171
National Healthcare
NHC
$3.58B
$113K 0.01%
2,000
-2,000
-50% -$109K
ISIL
172
DELISTED
Intersil Corp
ISIL
$112K 0.01%
7,500
-7,500
-50% -$102K
SPLS
173
DELISTED
Staples Inc
SPLS
$106K 0.01%
9,750
-9,750
-50% -$116K
NEE icon
174
NextEra Energy
NEE
$183B
$102K 0.01%
4,000
– –
DTE icon
175
DTE Energy
DTE
$29.5B
$78K 0.01%
1,175
– –
5 6
7
8 9

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SHWM
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CWWM
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NG
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PC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hussman Strategic Advisors held 229 positions worth $1.3B, down 2.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $103M in Q2 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was Seagate, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Elevance Health worth $21.5M.

  • Hussman Strategic Advisors's largest Q2 2014 buy was Elevance Health: 200,000 shares worth $21.5M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q2 2014, an estimated $28.2M increase.
  • Hussman Strategic Advisors's biggest Q2 2014 reduction was Viacom Inc. Class B, cutting an estimated $17M.
  • Hussman Strategic Advisors fully exited Seagate in Q2 2014, selling an estimated $19.7M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2014.
  • Hussman Strategic Advisors opened 31 new positions and closed 40 in Q2 2014.
  • Hussman Strategic Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.3B.

Based on Hussman Strategic Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.