We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
151
Greif
GEF
$4.92B
$203K 0.02%
4,300
-700
-14% -$31.3K
TXN icon
152
Texas Instruments
TXN
$252B
$203K 0.02%
+3,800
New +$192K
HRB icon
153
H&R Block
HRB
$5.58B
$202K 0.02%
+6,000
New +$192K
LYB icon
154
LyondellBasell Industries
LYB
$20B
$198K 0.02%
+2,500
New +$217K
RMD icon
155
ResMed
RMD
$30.6B
$196K 0.02%
+3,500
New +$183K
FF icon
156
Future Fuel
FF
$217M
$195K 0.02%
+15,000
New +$185K
LHX icon
157
L3Harris
LHX
$51.6B
$187K 0.02%
2,600
-227,400
-99% -$15.7M
QCOM icon
158
Qualcomm
QCOM
$155B
$186K 0.02%
2,500
-147,500
-98% -$10.8M
DO
159
DELISTED
Diamond Offshore Drilling
DO
$184K 0.02%
+5,000
New +$179K
KDP icon
160
Keurig Dr Pepper
KDP
$42.3B
$179K 0.02%
2,500
-1,500
-38% -$104K
WMT icon
161
Walmart Inc
WMT
$885B
$172K 0.02%
6,000
-4,050
-40% -$109K
KMI icon
162
Kinder Morgan
KMI
$71.7B
$169K 0.02%
4,000
-1,250
-24% -$49.2K
XOM icon
163
ExxonMobil
XOM
$644B
$166K 0.02%
1,800
-76,000
-98% -$7.09M
KLAC icon
164
KLA
KLAC
$239B
$162K 0.02%
+23,000
New +$170K
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$161K 0.02%
+2,003
New +$166K
DD icon
166
DuPont de Nemours
DD
$18.5B
$160K 0.02%
+1,382
New +$168K
YUM icon
167
Yum! Brands
YUM
$41.8B
$160K 0.02%
+3,060
New +$159K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$158K 0.02%
+2,500
New +$163K
LXK
169
DELISTED
Lexmark Intl Inc
LXK
$155K 0.02%
3,750
– –
SWC
170
DELISTED
Stillwater Mining Co
SWC
$147K 0.01%
10,000
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$127K 0.01%
+4,500
New +$143K
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$125K 0.01%
2,000
-1,000
-33% -$58.5K
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.62B
$115K 0.01%
+2,767
New +$106K
IAU icon
174
iShares Gold Trust
IAU
$62.9B
$114K 0.01%
5,000
– –
UPBD icon
175
Upbound Group
UPBD
$1.13B
$109K 0.01%
3,000
-3,000
-50% -$96.6K
5 6
7
8 9

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.