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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
+2.85%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.1M |
| 2 |
Urban Outfitters
URBN
|
+$37.5M |
| 3 |
Cintas
CTAS
|
+$35M |
| 4 |
Target
TGT
|
+$34.8M |
| 5 |
Adobe
ADBE
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$13.4B
| $297K | 0.01% |
+6,625
| New | +$302K |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.01% |
+1,250
| New | +$294K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $286K | 0.01% |
+10,000
| New | +$268K |
|
179
Darden Restaurants
DRI
$23.7B
| $278K | 0.01% |
+6,153
| New | +$284K |
|
180
Carnival Corporation Ltd
CCL
$38B
| $274K | 0.01% |
+8,000
| New | +$271K |
|
|
VIVO
181
DELISTED
Meridian Bioscience Inc
VIVO
| $269K | 0.01% |
+12,500
| New | +$270K |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $224K | 0.01% |
+4,900
| New | +$212K |
|
183
Harte-Hanks
HHS
$16.8M
| $219K | 0.01% |
+2,550
| New | +$211K |
|
|
CAJ
184
DELISTED
Canon, Inc.
CAJ
| $217K | 0.01% |
+6,600
| New | +$233K |
|
|
MDP
185
DELISTED
Meredith Corporation
MDP
| $215K | 0.01% |
+4,500
| New | +$185K |
|
|
MANT
186
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
+8,000
| New | +$212K |
|
187
John Wiley & Sons Class A
WLY
$2.66B
| $208K | 0.01% |
+5,200
| New | +$202K |
|
188
Intel
INTC
$460B
| $206K | 0.01% |
+8,500
| New | +$201K |
|
189
Cardinal Health
CAH
$53.2B
| $198K | 0.01% |
+4,200
| New | +$192K |
|
190
National Healthcare
NHC
$3.58B
| $191K | 0.01% |
+4,000
| New | +$187K |
|
191
PetMed Express
PETS
$42.3M
| $189K | 0.01% |
+15,000
| New | +$196K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $185K | 0.01% |
+2,800
| New | +$177K |
|
193
KLA
KLAC
$236B
| $184K | 0.01% |
+33,000
| New | +$180K |
|
|
LXK
194
DELISTED
Lexmark Intl Inc
LXK
| $183K | 0.01% |
+6,000
| New | +$176K |
|
195
CME Group
CME
$96.1B
| $182K | 0.01% |
+2,400
| New | +$157K |
|
196
L3Harris
LHX
$50.7B
| $182K | 0.01% |
+3,700
| New | +$176K |
|
197
Occidental Petroleum
OXY
$55.6B
| $178K | 0.01% |
+2,088
| New | +$176K |
|
198
Emerson Electric
EMR
$83.3B
| $175K | 0.01% |
+3,200
| New | +$180K |
|
199
Tapestry
TPR
$30.8B
| $171K | 0.01% |
+3,000
| New | +$169K |
|
|
GRMN
200
Garmin
GRMN
$57.4B
| $155K | 0.01% |
+4,300
| New | +$149K |
|
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Hussman Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 701,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.
- Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
- Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.