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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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
151
The Greenbrier Companies
GBX
$1.52B
$80K 0.02%
1,500
– –
HRB icon
152
H&R Block
HRB
$5.61B
$79K 0.02%
3,000
-50,000
-94% -$1.3M
BCC icon
153
Boise Cascade
BCC
$2.65B
$78K 0.02%
1,950
-650
-25% -$24.1K
PAAS icon
154
Pan American Silver
PAAS
$18.6B
$78K 0.02%
5,000
– –
GTN icon
155
Gray Television
GTN
$417M
$75K 0.02%
+4,500
New +$70.3K
AEP icon
156
American Electric Power
AEP
$69.5B
$74K 0.02%
1,000
– –
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
$74K 0.02%
+2,600
New +$75K
MUSA icon
158
Murphy USA
MUSA
$11.4B
$72K 0.02%
900
– –
JNPR
159
DELISTED
Juniper Networks
JNPR
$71K 0.02%
2,500
-50,000
-95% -$1.35M
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
$70K 0.02%
3,100
– –
PGR icon
161
Progressive
PGR
$124B
$68K 0.02%
1,200
– –
EIX icon
162
Edison International
EIX
$30.3B
$63K 0.02%
1,000
– –
SGI
163
Somnigroup International
SGI
$14.1B
$63K 0.02%
+4,000
New +$61K
AAL icon
164
American Airlines Group
AAL
$10.2B
$62K 0.02%
1,200
– –
ST icon
165
Sensata Technologies
ST
$6.98B
$61K 0.02%
1,200
– –
AEE icon
166
Ameren
AEE
$30.1B
$59K 0.02%
1,000
– –
LSAK icon
167
Lesaka Technologies
LSAK
$399M
$59K 0.02%
5,000
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$49.4B
$58K 0.02%
10,000
-250,000
-96% -$1.49M
WIP icon
169
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$58K 0.02%
1,000
– –
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$57K 0.02%
2,000
– –
PRU icon
171
Prudential Financial
PRU
$42.6B
$57K 0.02%
500
-25,000
-98% -$2.81M
MET icon
172
MetLife
MET
$62.5B
$56K 0.02%
1,100
-75,000
-99% -$3.95M
OKE icon
173
Oneok
OKE
$56.1B
$53K 0.02%
985
– –
PEG icon
174
Public Service Enterprise Group
PEG
$38.6B
$52K 0.01%
1,000
– –
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
$52K 0.01%
1,300
-50,000
-97% -$2M
5 6
7
8 9

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Hussman Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.