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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
-0.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$865M
AUM Growth
-$87.8M
Cap. Flow
-$74.5M
Cap. Flow %
-8.61%
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.2M
2
TGT icon
Target
TGT
+$8.09M
3
RAX
Rackspace Hosting Inc
RAX
+$8.05M
4
LUV icon
Southwest Airlines
LUV
+$7.82M
5
STT icon
State Street
STT
+$7.79M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M
2
INTC icon
Intel
INTC
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
B
Barrick Mining
B
+$9.14M
5
RHI icon
Robert Half
RHI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
151
H&R Block
HRB
$5.58B
$178K 0.02%
6,000
– –
HSY icon
152
Hershey
HSY
$35.5B
$178K 0.02%
2,000
– –
CAT icon
153
Caterpillar
CAT
$375B
$170K 0.02%
2,000
-500
-20% -$43K
HMY icon
154
Harmony Gold Mining
HMY
$9.84B
$168K 0.02%
125,000
– –
FF icon
155
Future Fuel
FF
$217M
$167K 0.02%
13,000
– –
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$161K 0.02%
2,500
– –
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$159K 0.02%
1,500
-500
-25% -$54.5K
QCOM icon
158
Qualcomm
QCOM
$155B
$157K 0.02%
2,500
– –
ACN icon
159
Accenture
ACN
$102B
$155K 0.02%
1,600
-900
-36% -$86K
IBM icon
160
IBM
IBM
$211B
$155K 0.02%
+994
New +$160K
LYB icon
161
LyondellBasell Industries
LYB
$20B
$155K 0.02%
1,500
-1,000
-40% -$101K
MSFT icon
162
Microsoft
MSFT
$3.45T
$155K 0.02%
3,500
– –
UPS icon
163
United Parcel Service
UPS
$88.6B
$155K 0.02%
1,600
-400
-20% -$39.7K
GEF icon
164
Greif
GEF
$4.92B
$154K 0.02%
4,300
– –
KMI icon
165
Kinder Morgan
KMI
$71.7B
$154K 0.02%
4,000
– –
LHX icon
166
L3Harris
LHX
$51.6B
$154K 0.02%
2,000
-600
-23% -$47.6K
YUM icon
167
Yum! Brands
YUM
$42.2B
$153K 0.02%
2,365
-695
-23% -$44K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$153K 0.02%
1,800
-200
-10% -$17.2K
AVY icon
169
Avery Dennison
AVY
$13B
$152K 0.02%
2,500
-1,500
-38% -$87.2K
MAT icon
170
Mattel
MAT
$4.38B
$152K 0.02%
5,900
-202,100
-97% -$5.32M
WLY icon
171
John Wiley & Sons Class A
WLY
$2.65B
$152K 0.02%
2,800
-700
-20% -$40.6K
LXK
172
DELISTED
Lexmark Intl Inc
LXK
$152K 0.02%
3,450
-300
-8% -$13.3K
EV
173
DELISTED
Eaton Vance Corp.
EV
$149K 0.02%
3,800
-1,200
-24% -$49.5K
PBI icon
174
Pitney Bowes
PBI
$2.37B
$146K 0.02%
7,000
-2,000
-22% -$45.1K
TXN icon
175
Texas Instruments
TXN
$252B
$144K 0.02%
2,800
-1,000
-26% -$55.2K
5 6
7
8 9

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CWWM
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NG
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hussman Strategic Advisors held 216 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $74.5M in Q2 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Gilead Sciences worth $8.78M.

  • Hussman Strategic Advisors's largest Q2 2015 buy was Gilead Sciences: 75,000 shares worth $8.78M.
  • Hussman Strategic Advisors added most to American Eagle Outfitters in Q2 2015, an estimated $5.03M increase.
  • Hussman Strategic Advisors's biggest Q2 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $12.1M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q2 2015, selling an estimated $10.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $865M portfolio in Q2 2015.
  • Hussman Strategic Advisors opened 31 new positions and closed 16 in Q2 2015.
  • Hussman Strategic Advisors's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.