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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
+4.35%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
+$3.66M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.95M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
XYL icon
Xylem
XYL
+$3.63M
4
CHRW icon
C.H. Robinson
CHRW
+$3.57M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$3.51M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.89M
2
PPC icon
Pilgrim's Pride
PPC
+$3.75M
3
CL icon
Colgate-Palmolive
CL
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
151
Strategic Education
STRA
$1.85B
$565K 0.15%
5,000
– –
FXS
152
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$527K 0.14%
5,000
– –
VHI icon
153
Valhi
VHI
$380M
$524K 0.14%
+9,167
New +$739K
FXF icon
154
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$474K 0.13%
5,000
– –
HDP
155
DELISTED
Hortonworks, Inc.
HDP
$456K 0.12%
25,000
– –
SBSW icon
156
Sibanye-Stillwater
SBSW
$6.26B
$440K 0.12%
181,900
– –
SAP icon
157
SAP
SAP
$212B
$347K 0.09%
3,000
– –
BVN icon
158
Compañía de Minas Buenaventura
BVN
$7.69B
$341K 0.09%
25,000
– –
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$300K 0.08%
12,500
– –
CDE icon
160
Coeur Mining
CDE
$15.4B
$190K 0.05%
25,000
– –
BHF icon
161
Brighthouse Financial
BHF
$3.56B
$182K 0.05%
4,545
– –
NEE icon
162
NextEra Energy
NEE
$181B
$167K 0.04%
4,000
– –
VREX icon
163
Varex Imaging
VREX
$472M
$148K 0.04%
4,000
– –
SAM icon
164
Boston Beer
SAM
$1.91B
$120K 0.03%
400
– –
AAPL icon
165
Apple
AAPL
$4.54T
$111K 0.03%
2,400
– –
DTE icon
166
DTE Energy
DTE
$29.5B
$104K 0.03%
1,175
– –
IGOV icon
167
iShares International Treasury Bond ETF
IGOV
$1.53B
$98K 0.03%
2,000
– –
NTAP icon
168
NetApp
NTAP
$35B
$94K 0.03%
1,200
– –
TRN icon
169
Trinity Industries
TRN
$2.49B
$93K 0.03%
3,750
– –
HPQ icon
170
HP
HPQ
$24.9B
$91K 0.02%
4,000
– –
LH icon
171
Labcorp
LH
$25B
$90K 0.02%
582
-17,460
-97% -$2.64M
FXY icon
172
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$86K 0.02%
1,000
– –
WMK icon
173
Weis Markets
WMK
$1.91B
$85K 0.02%
+1,600
New +$79.1K
ISHG icon
174
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$83K 0.02%
1,000
– –
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$81K 0.02%
1,000
– –
5 6
7
8 9

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Hussman Strategic Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hussman Strategic Advisors held 264 positions worth $372M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors's Q2 2018 filing shows 49 new, 26 increased, 48 reduced and 45 closed positions. Its largest new stake was Fastenal: 304,800 shares worth $3.67M. The largest sale was Impax Laboratories, Inc., an estimated $3.89M.

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

  • Hussman Strategic Advisors's largest Q2 2018 buy was Fastenal: 304,800 shares worth $3.67M.
  • Hussman Strategic Advisors added most to C.H. Robinson in Q2 2018, an estimated $3.57M increase.
  • Hussman Strategic Advisors's biggest Q2 2018 reduction was Varian Medical Systems, Inc., cutting an estimated $2.99M.
  • Hussman Strategic Advisors fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $3.89M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $372M portfolio in Q2 2018.
  • Hussman Strategic Advisors opened 49 new positions and closed 45 in Q2 2018.
  • Hussman Strategic Advisors's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.