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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
151
Varex Imaging
VREX
$512M
$143K 0.04%
4,000
– –
CRMT icon
152
America's Car Mart
CRMT
$28.6M
$111K 0.03%
2,200
– –
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
$110K 0.03%
4,000
– –
DTE icon
154
DTE Energy
DTE
$29.2B
$104K 0.03%
1,175
– –
IGOV icon
155
iShares International Treasury Bond ETF
IGOV
$1.54B
$103K 0.03%
2,000
– –
WPM icon
156
Wheaton Precious Metals
WPM
$51.7B
$102K 0.03%
5,000
– –
AAPL icon
157
Apple
AAPL
$4.46T
$101K 0.03%
2,400
-400
-14% -$17.2K
TIF
158
DELISTED
Tiffany & Co.
TIF
$98K 0.03%
1,000
– –
FXY icon
159
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$90K 0.02%
1,000
– –
HPQ icon
160
HP
HPQ
$25.1B
$88K 0.02%
4,000
-2,500
-38% -$56.5K
TRN icon
161
Trinity Industries
TRN
$2.47B
$88K 0.02%
3,750
– –
ISHG icon
162
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$87K 0.02%
1,000
– –
WRB icon
163
W.R. Berkley
WRB
$26.6B
$87K 0.02%
4,050
– –
EXPD icon
164
Expeditors International
EXPD
$22.9B
$82K 0.02%
1,300
-50,500
-97% -$3.25M
GATX icon
165
GATX Corp
GATX
$6.42B
$82K 0.02%
1,200
-34,000
-97% -$2.32M
CSCO icon
166
Cisco
CSCO
$471B
$81K 0.02%
1,900
-600
-24% -$25.4K
NUS icon
167
Nu Skin
NUS
$252M
$81K 0.02%
1,100
-900
-45% -$63.9K
PAAS icon
168
Pan American Silver
PAAS
$18.7B
$81K 0.02%
5,000
– –
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
$81K 0.02%
2,600
– –
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$80K 0.02%
1,000
– –
TPR icon
171
Tapestry
TPR
$31.4B
$79K 0.02%
+1,500
New +$74K
SAM icon
172
Boston Beer
SAM
$1.93B
$76K 0.02%
+400
New +$73.6K
GBX icon
173
The Greenbrier Companies
GBX
$1.54B
$75K 0.02%
1,500
– –
NTAP icon
174
NetApp
NTAP
$36.8B
$74K 0.02%
1,200
-50,000
-98% -$3.05M
PFG icon
175
Principal Financial Group
PFG
$24.6B
$73K 0.02%
1,200
– –
5 6
7
8 9

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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.