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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
+12.06%
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
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$131B
$988K 0.24%
5,000
-10,000
-67% -$1.8M
HD icon
152
Home Depot
HD
$339B
$959K 0.23%
5,000
– –
EHC icon
153
Encompass Health
EHC
$11.2B
$958K 0.23%
20,615
– –
MOS icon
154
The Mosaic Company
MOS
$6.93B
$956K 0.23%
35,000
+10,000
+40% +$305K
ENTA icon
155
Enanta Pharmaceuticals
ENTA
$377M
$955K 0.23%
10,000
– –
ANIP icon
156
ANI Pharmaceuticals
ANIP
$1.82B
$952K 0.23%
13,500
-3,500
-21% -$206K
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
$939K 0.23%
15,000
-10,000
-40% -$687K
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
$913K 0.22%
60,000
– –
AES icon
159
AES
AES
$10.5B
$904K 0.22%
+50,000
New +$841K
JKS
160
JinkoSolar
JKS
$824M
$900K 0.22%
50,000
-50,000
-50% -$814K
EXPR
161
DELISTED
Express, Inc.
EXPR
$890K 0.22%
10,400
-7,500
-42% -$756K
NBIX icon
162
Neurocrine Biosciences
NBIX
$16.9B
$881K 0.22%
10,000
– –
EXAS
163
DELISTED
Exact Sciences
EXAS
$866K 0.21%
10,000
-5,000
-33% -$426K
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
$854K 0.21%
200,000
– –
DUK icon
165
Duke Energy
DUK
$96.9B
$840K 0.21%
9,333
+9,000
+2,703% +$794K
CQP icon
166
Cheniere Energy
CQP
$32.4B
$839K 0.21%
20,000
– –
HRB icon
167
H&R Block
HRB
$5.73B
$838K 0.2%
+35,000
New +$860K
NS
168
DELISTED
NuStar Energy L.P.
NS
$834K 0.2%
31,000
– –
PPL
169
PPL Corp
PPL
$26.5B
$793K 0.19%
25,000
+24,000
+2,400% +$746K
EVTC icon
170
Evertec
EVTC
$1.92B
$787K 0.19%
28,300
-25,000
-47% -$707K
SO icon
171
Southern Company
SO
$107B
$775K 0.19%
+15,000
New +$735K
SBSW icon
172
Sibanye-Stillwater
SBSW
$6.33B
$751K 0.18%
181,900
– –
PAAS icon
173
Pan American Silver
PAAS
$18.4B
$729K 0.18%
55,000
– –
CDW icon
174
CDW
CDW
$18.9B
$723K 0.18%
7,500
-17,500
-70% -$1.56M
UNFI icon
175
United Natural Foods
UNFI
$2.87B
$661K 0.16%
50,000
-25,000
-33% -$337K
5 6
7
8 9

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Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.