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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
151
Pan American Silver
PAAS
$18.2B
$710K 0.2%
55,000
– –
EIX icon
152
Edison International
EIX
$28.2B
$674K 0.19%
10,000
– –
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
$674K 0.19%
200,000
– –
GLD icon
154
SPDR Gold Trust
GLD
$131B
$666K 0.19%
5,000
– –
ATKR icon
155
Atkore
ATKR
$2.46B
$647K 0.18%
+25,000
New +$611K
TNDM icon
156
Tandem Diabetes Care
TNDM
$1.34B
$645K 0.18%
+10,000
New +$645K
BTG icon
157
B2Gold
BTG
$5B
$606K 0.17%
+200,000
New +$547K
NG icon
158
NovaGold Resources
NG
$2.56B
$591K 0.17%
+100,000
New +$427K
VNET
159
VNET Group
VNET
$2.04B
$584K 0.16%
75,000
– –
EXPR
160
DELISTED
Express, Inc.
EXPR
$546K 0.15%
10,000
-400
-4% -$27.3K
FXS
161
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$500K 0.14%
5,000
– –
FXF icon
162
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$475K 0.13%
5,000
– –
TTSH
163
DELISTED
Tile Shop Holdings
TTSH
$400K 0.11%
100,000
– –
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$338K 0.09%
12,500
– –
NEE icon
165
NextEra Energy
NEE
$181B
$205K 0.06%
4,000
– –
SAP icon
166
SAP
SAP
$212B
$137K 0.04%
1,000
– –
D icon
167
Dominion Energy
D
$60.8B
$129K 0.04%
1,669
– –
DTE icon
168
DTE Energy
DTE
$29.5B
$128K 0.04%
1,175
– –
CDE icon
169
Coeur Mining
CDE
$15.4B
$108K 0.03%
25,000
– –
ETR icon
170
Entergy
ETR
$50.2B
$103K 0.03%
2,000
-30,000
-94% -$1.46M
IGOV icon
171
iShares International Treasury Bond ETF
IGOV
$1.53B
$102K 0.03%
2,000
– –
PNW icon
172
Pinnacle West Capital
PNW
$12.2B
$94K 0.03%
1,000
– –
AEP icon
173
American Electric Power
AEP
$69.6B
$88K 0.02%
1,000
– –
FXY icon
174
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$88K 0.02%
1,000
– –
ISHG icon
175
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$80K 0.02%
1,000
– –
5 6
7
8 9

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CWWM
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NG
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PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.