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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
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
151
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$86K 0.02%
1,000
– –
PNW icon
152
Pinnacle West Capital
PNW
$12.5B
$85K 0.02%
1,000
– –
PAAS icon
153
Pan American Silver
PAAS
$18B
$84K 0.02%
5,000
– –
SEM
154
DELISTED
Select Medical
SEM
$84K 0.02%
10,208
– –
ISHG icon
155
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$82K 0.02%
1,000
– –
DKS icon
156
Dick's Sporting Goods
DKS
$18.6B
$80K 0.02%
2,000
– –
BCC icon
157
Boise Cascade
BCC
$2.74B
$79K 0.02%
2,600
– –
EIX icon
158
Edison International
EIX
$30.4B
$78K 0.02%
1,000
– –
D icon
159
Dominion Energy
D
$62B
$77K 0.02%
1,000
– –
ETR icon
160
Entergy
ETR
$51B
$77K 0.02%
2,000
– –
LH icon
161
Labcorp
LH
$25.5B
$77K 0.02%
582
– –
AEP icon
162
American Electric Power
AEP
$71B
$69K 0.02%
1,000
– –
GBX icon
163
The Greenbrier Companies
GBX
$1.58B
$69K 0.02%
1,500
– –
AZN icon
164
AstraZeneca
AZN
$270B
$68K 0.02%
1,000
– –
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$68K 0.02%
1,000
– –
SCG
166
DELISTED
Scana
SCG
$67K 0.01%
1,000
– –
PCG icon
167
PG&E
PCG
$39.1B
$66K 0.01%
1,000
– –
WU icon
168
Western Union
WU
$2.56B
$65K 0.01%
3,400
– –
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.01%
65
– –
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
$64K 0.01%
+3,100
New +$66.7K
SENEA icon
171
Seneca Foods Class A
SENEA
$1.15B
$62K 0.01%
2,000
– –
INTC icon
172
Intel
INTC
$424B
$61K 0.01%
+1,800
New +$64.4K
PLCE icon
173
Children's Place
PLCE
$55.1M
$61K 0.01%
+600
New +$65.9K
CAKE icon
174
Cheesecake Factory
CAKE
$4.97B
$60K 0.01%
+1,200
New +$70.8K
KNL
175
DELISTED
Knoll, Inc.
KNL
$60K 0.01%
3,000
– –
5 6
7
8 9

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SHWM
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CWWM
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NG
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PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.