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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$9.69B
$87K 0.02%
+6,000
New +$79K
FXY icon
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$87K 0.02%
1,000
– –
DNB
153
DELISTED
Dun & Bradstreet
DNB
$86K 0.02%
800
– –
SWC
154
DELISTED
Stillwater Mining Co
SWC
$86K 0.02%
5,000
– –
PNW icon
155
Pinnacle West Capital
PNW
$12.3B
$83K 0.02%
1,000
– –
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
$82K 0.02%
+4,000
New +$74.7K
CRMT icon
157
America's Car Mart
CRMT
$26.7M
$80K 0.02%
+2,200
New +$84.5K
EIX icon
158
Edison International
EIX
$30.3B
$80K 0.02%
1,000
– –
FAF icon
159
First American
FAF
$7.71B
$79K 0.02%
+2,000
New +$76.5K
D icon
160
Dominion Energy
D
$61.3B
$78K 0.02%
1,000
– –
ISHG icon
161
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$78K 0.02%
1,000
– –
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$78K 0.02%
1,000
-76,000
-99% -$5.87M
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.02%
65
– –
ETR icon
164
Entergy
ETR
$50.4B
$76K 0.02%
2,000
– –
GWW icon
165
W.W. Grainger
GWW
$64B
$76K 0.02%
+325
New +$80K
SEM
166
DELISTED
Select Medical
SEM
$73K 0.02%
+10,208
New +$74K
LH icon
167
Labcorp
LH
$25.9B
$72K 0.02%
+582
New +$68.9K
SENEA icon
168
Seneca Foods Class A
SENEA
$1.13B
$72K 0.02%
+2,000
New +$75.4K
PIR
169
DELISTED
Pier 1 Imports, Inc.
PIR
$72K 0.02%
+500
New +$73.3K
KNL
170
DELISTED
Knoll, Inc.
KNL
$71K 0.02%
+3,000
New +$74.2K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.38B
$70K 0.02%
+2,500
New +$65.6K
DCH
172
Dauch Corp
DCH
$1.39B
$69K 0.02%
+3,700
New +$73.8K
BCC icon
173
Boise Cascade
BCC
$2.65B
$69K 0.02%
+2,600
New +$67.6K
WU icon
174
Western Union
WU
$2.4B
$69K 0.02%
+3,400
New +$69.4K
BIIB icon
175
Biogen
BIIB
$30.7B
$68K 0.02%
250
-100
-29% -$28.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.