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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
-11.1%
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
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
$1.12M 0.27%
200,000
– –
CF icon
152
CF Industries
CF
$18.2B
$1.09M 0.26%
25,000
-25,000
-50% -$1.17M
THRM icon
153
Gentherm
THRM
$1.28B
$1.08M 0.26%
27,000
+2,000
+8% +$84.6K
CSIQ icon
154
Canadian Solar
CSIQ
$1.05B
$1.08M 0.26%
75,000
-46,000
-38% -$693K
TCF
155
DELISTED
TCF Financial Corporation
TCF
$1.04M 0.25%
+53,600
New +$1.16M
G icon
156
Genpact
G
$5.96B
$1.02M 0.25%
37,800
-65,000
-63% -$1.85M
FARO
157
DELISTED
Faro Technologies
FARO
$1.02M 0.25%
25,000
+15,000
+150% +$727K
EHC icon
158
Encompass Health
EHC
$11.2B
$1.01M 0.24%
20,615
– –
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01M 0.24%
25,000
– –
XYL icon
160
Xylem
XYL
$27.8B
$1M 0.24%
15,000
– –
JKS
161
JinkoSolar
JKS
$824M
$989K 0.24%
100,000
-75,000
-43% -$741K
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
$977K 0.24%
+60,000
New +$1.08M
EXAS
163
DELISTED
Exact Sciences
EXAS
$946K 0.23%
15,000
-5,000
-25% -$343K
HAL icon
164
Halliburton
HAL
$26.6B
$930K 0.22%
+35,000
New +$1.18M
AMC icon
165
AMC Entertainment Holdings
AMC
$2.54B
$921K 0.22%
+7,500
New +$1.23M
SIMO icon
166
Silicon Motion
SIMO
$8.53B
$862K 0.21%
25,000
-25,000
-50% -$977K
HD icon
167
Home Depot
HD
$339B
$859K 0.21%
+5,000
New +$897K
RGLD icon
168
Royal Gold
RGLD
$17.1B
$856K 0.21%
10,000
– –
SBH icon
169
Sally Beauty Holdings
SBH
$1.54B
$852K 0.21%
+50,000
New +$936K
PAAS icon
170
Pan American Silver
PAAS
$18.4B
$803K 0.19%
55,000
– –
UNFI icon
171
United Natural Foods
UNFI
$2.87B
$794K 0.19%
75,000
– –
VRNS icon
172
Varonis Systems
VRNS
$4.73B
$794K 0.19%
45,000
– –
ANIP icon
173
ANI Pharmaceuticals
ANIP
$1.82B
$765K 0.18%
17,000
– –
CALY
174
Callaway Golf Company
CALY
$3.43B
$765K 0.18%
+50,000
New +$1,000K
MOS icon
175
The Mosaic Company
MOS
$6.93B
$730K 0.18%
25,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.