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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
+0.45%
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
$345M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4.37M
2
EAT icon
Brinker International
EAT
+$3.57M
3
B
Barrick Mining
B
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
FAST icon
Fastenal
FAST
+$4.27M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$286K 0.08%
12,500
– –
MGNX icon
152
MacroGenics
MGNX
$243M
$214K 0.06%
+10,000
New +$213K
BHF icon
153
Brighthouse Financial
BHF
$3.55B
$201K 0.06%
4,545
– –
NEE icon
154
NextEra Energy
NEE
$181B
$168K 0.05%
4,000
– –
CDE icon
155
Coeur Mining
CDE
$16B
$133K 0.04%
25,000
– –
SAP icon
156
SAP
SAP
$219B
$123K 0.04%
1,000
-2,000
-67% -$237K
DTE icon
157
DTE Energy
DTE
$29.5B
$109K 0.03%
1,175
– –
GLW icon
158
Corning
GLW
$126B
$106K 0.03%
3,000
-150,000
-98% -$4.87M
HPQ icon
159
HP
HPQ
$24.8B
$103K 0.03%
4,000
– –
HCKT icon
160
Hackett Group
HCKT
$285M
$101K 0.03%
5,000
– –
TRN icon
161
Trinity Industries
TRN
$2.5B
$99K 0.03%
3,750
– –
IGOV icon
162
iShares International Treasury Bond ETF
IGOV
$1.53B
$96K 0.03%
2,000
– –
FN icon
163
Fabrinet
FN
$16.3B
$93K 0.03%
2,000
-50,000
-96% -$2.15M
CSCO icon
164
Cisco
CSCO
$457B
$92K 0.03%
1,900
-35,000
-95% -$1.57M
LH icon
165
Labcorp
LH
$24.9B
$87K 0.03%
582
– –
RGA icon
166
Reinsurance Group of America
RGA
$15.5B
$87K 0.03%
600
– –
QCOM icon
167
Qualcomm
QCOM
$159B
$86K 0.02%
1,200
– –
FXY icon
168
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$84K 0.02%
1,000
– –
AMN icon
169
AMN Healthcare
AMN
$1.28B
$82K 0.02%
+1,500
New +$85.9K
ISHG icon
170
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$82K 0.02%
1,000
– –
KNL
171
DELISTED
Knoll, Inc.
KNL
$82K 0.02%
+3,500
New +$79.1K
CHUY
172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$81K 0.02%
+3,100
New +$91.4K
EVTC icon
173
Evertec
EVTC
$1.92B
$80K 0.02%
3,300
– –
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$79K 0.02%
1,000
– –
ALGT icon
175
Allegiant Air
ALGT
$2.78B
$76K 0.02%
+600
New +$79.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.

  • Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
  • Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
  • Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
  • Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.