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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
-3.41%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.17B
AUM Growth
-$132M
Cap. Flow
-$81.6M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19M
2
CAT icon
Caterpillar
CAT
+$15.9M
3
KMB icon
Kimberly-Clark
KMB
+$13.8M
4
PPL
PPL Corp
PPL
+$13.4M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.7M
2
BDX icon
Becton Dickinson
BDX
+$14.6M
3
HP icon
Helmerich & Payne
HP
+$14.5M
4
MMM icon
3M
MMM
+$14.4M
5
ELV icon
Elevance Health
ELV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$195B
$1.29M 0.11%
+20,000
New +$1.33M
DMC
152
Del Monte Corp
DMC
$1.41B
$1.24M 0.11%
39,000
– –
TSM icon
153
TSMC
TSM
$2.1T
$1.11M 0.09%
55,000
– –
SLAB icon
154
Silicon Laboratories
SLAB
$7.17B
$1.02M 0.09%
+25,000
New +$1.1M
SBSW icon
155
Sibanye-Stillwater
SBSW
$6.26B
$1.01M 0.09%
126,235
– –
GFI icon
156
Gold Fields
GFI
$29B
$975K 0.08%
250,000
– –
WIT icon
157
Wipro
WIT
$19.6B
$912K 0.08%
400,000
+76,171
+24% +$170K
TEO icon
158
Telecom Argentina
TEO
$6.03B
$406K 0.03%
20,000
– –
HMY icon
159
Harmony Gold Mining
HMY
$9.84B
$270K 0.02%
125,000
– –
BAX icon
160
Baxter International
BAX
$13.5B
$267K 0.02%
6,858
– –
EPIQ
161
DELISTED
EPIQ SYSTEMS INC
EPIQ
$263K 0.02%
15,000
– –
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$257K 0.02%
4,000
-1,000
-20% -$61.1K
SWY
163
DELISTED
SAFEWAY INC
SWY
$257K 0.02%
7,500
-250,000
-97% -$8.64M
KO icon
164
Coca-Cola
KO
$377B
$256K 0.02%
6,000
– –
WMT icon
165
Walmart Inc
WMT
$885B
$256K 0.02%
10,050
– –
KSS icon
166
Kohl's
KSS
$2.17B
$253K 0.02%
4,150
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$232K 0.02%
2,000
– –
CAJ
168
DELISTED
Canon, Inc.
CAJ
$228K 0.02%
7,000
– –
GEF icon
169
Greif
GEF
$4.92B
$219K 0.02%
5,000
– –
TGT icon
170
Target
TGT
$65.6B
$219K 0.02%
3,500
– –
MAT icon
171
Mattel
MAT
$4.38B
$215K 0.02%
7,000
+3,000
+75% +$106K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$201K 0.02%
5,250
– –
AEO icon
173
American Eagle Outfitters
AEO
$2.88B
$200K 0.02%
13,750
– –
ESV
174
DELISTED
Ensco Rowan plc
ESV
$196K 0.02%
1,188
– –
UPBD icon
175
Upbound Group
UPBD
$1.13B
$182K 0.02%
6,000
– –
5 6
7
8 9

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Hussman Strategic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hussman Strategic Advisors held 224 positions worth $1.17B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $81.6M in Q3 2014, closing 23 positions and reducing 60 holdings. Its most notable exit was Helmerich & Payne, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Caterpillar worth $14.9M.

  • Hussman Strategic Advisors's largest Q3 2014 buy was Caterpillar: 150,000 shares worth $14.9M.
  • Hussman Strategic Advisors added most to Eli Lilly in Q3 2014, an estimated $19M increase.
  • Hussman Strategic Advisors's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $14.7M.
  • Hussman Strategic Advisors fully exited Helmerich & Payne in Q3 2014, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2014.
  • Hussman Strategic Advisors opened 35 new positions and closed 23 in Q3 2014.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $1.17B.

Based on Hussman Strategic Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.