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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
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.95M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.29M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.3M
2
COHR icon
Coherent
COHR
+$11.2M
3
SAP icon
SAP
SAP
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$49.5B
$97K 0.02%
5,000
-10,000
-67% -$208K
DNB
152
DELISTED
Dun & Bradstreet
DNB
$97K 0.02%
+800
New +$98.5K
AXP icon
153
American Express
AXP
$227B
$96K 0.02%
+1,300
New +$90K
FLS icon
154
Flowserve
FLS
$9.71B
$96K 0.02%
+2,000
New +$92.6K
NUS icon
155
Nu Skin
NUS
$252M
$96K 0.02%
+2,000
New +$112K
STX icon
156
Seagate
STX
$194B
$95K 0.02%
+2,500
New +$93.3K
WGO icon
157
Winnebago Industries
WGO
$856M
$95K 0.02%
3,000
-3,200
-52% -$99.7K
GGG icon
158
Graco
GGG
$12.9B
$91K 0.02%
3,300
-150,000
-98% -$3.94M
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
$91K 0.02%
+65
New +$85K
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.53B
$90K 0.02%
2,000
– –
FXY icon
161
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$83K 0.02%
1,000
– –
DG icon
162
Dollar General
DG
$28B
$81K 0.02%
1,100
– –
XOM icon
163
ExxonMobil
XOM
$644B
$81K 0.02%
900
– –
SWC
164
DELISTED
Stillwater Mining Co
SWC
$81K 0.02%
5,000
-5,000
-50% -$71.5K
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$78K 0.02%
1,000
– –
D icon
166
Dominion Energy
D
$60.8B
$77K 0.02%
1,000
– –
ISHG icon
167
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$77K 0.02%
1,000
– –
PAAS icon
168
Pan American Silver
PAAS
$18.2B
$75K 0.01%
5,000
-20,000
-80% -$322K
INFY icon
169
Infosys
INFY
$48.7B
$74K 0.01%
10,000
– –
ETR icon
170
Entergy
ETR
$50.2B
$73K 0.01%
2,000
– –
SCG
171
DELISTED
Scana
SCG
$73K 0.01%
1,000
– –
EIX icon
172
Edison International
EIX
$28.2B
$72K 0.01%
1,000
– –
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$71K 0.01%
1,000
– –
PCG icon
174
PG&E
PCG
$38.3B
$61K 0.01%
1,000
– –
ORCL icon
175
Oracle
ORCL
$374B
$58K 0.01%
1,500
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.

  • Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
  • Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
  • Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
  • Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
  • Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.