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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
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
151
iShares International Treasury Bond ETF
IGOV
$1.51B
$98K 0.02%
2,000
– –
WPM icon
152
Wheaton Precious Metals
WPM
$49.7B
$95K 0.02%
5,000
– –
TIF
153
DELISTED
Tiffany & Co.
TIF
$92K 0.02%
1,000
– –
WLH
154
DELISTED
WILLIAM LYON HOMES
WLH
$92K 0.02%
4,000
– –
BCC icon
155
Boise Cascade
BCC
$2.73B
$91K 0.02%
2,600
– –
RHI icon
156
Robert Half
RHI
$4.11B
$91K 0.02%
+1,800
New +$83.2K
CRMT icon
157
America's Car Mart
CRMT
$25.9M
$90K 0.02%
2,200
– –
HOG icon
158
Harley-Davidson
HOG
$2.61B
$87K 0.02%
1,800
– –
PAG icon
159
Penske Automotive Group
PAG
$14.7B
$86K 0.02%
+1,800
New +$77.7K
TRN icon
160
Trinity Industries
TRN
$2.92B
$86K 0.02%
3,750
-104,175
-97% -$2.15M
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86K 0.02%
1,000
– –
FXY icon
162
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$85K 0.02%
1,000
– –
PAAS icon
163
Pan American Silver
PAAS
$17.9B
$85K 0.02%
5,000
– –
PNW icon
164
Pinnacle West Capital
PNW
$12.4B
$85K 0.02%
1,000
– –
ISHG icon
165
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$84K 0.02%
1,000
– –
MOH icon
166
Molina Healthcare
MOH
$10.4B
$83K 0.02%
+1,200
New +$78.1K
PWR icon
167
Quanta Services
PWR
$84.2B
$82K 0.02%
2,200
-50,000
-96% -$1.75M
CTSH icon
168
Cognizant
CTSH
$25.2B
$80K 0.02%
+1,100
New +$77.3K
D icon
169
Dominion Energy
D
$62.1B
$77K 0.02%
1,000
– –
EIX icon
170
Edison International
EIX
$30.3B
$77K 0.02%
1,000
– –
PFG icon
171
Principal Financial Group
PFG
$24.3B
$77K 0.02%
+1,200
New +$77.2K
ETR icon
172
Entergy
ETR
$50.3B
$76K 0.02%
2,000
– –
LH icon
173
Labcorp
LH
$25.2B
$75K 0.02%
582
– –
GBX icon
174
The Greenbrier Companies
GBX
$1.57B
$72K 0.02%
1,500
– –
PLCE icon
175
Children's Place
PLCE
$53.8M
$71K 0.02%
600
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.