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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
+4.68%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$181B
$106K 0.01%
4,000
– –
DTE icon
177
DTE Energy
DTE
$29.5B
$86K 0.01%
1,175
– –
D icon
178
Dominion Energy
D
$60.8B
$77K 0.01%
1,000
– –
ISIL
179
DELISTED
Intersil Corp
ISIL
$72K 0.01%
5,000
-2,500
-33% -$33.2K
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$68K 0.01%
1,000
– –
SCG
181
DELISTED
Scana
SCG
$60K 0.01%
1,000
– –
NS
182
DELISTED
NuStar Energy L.P.
NS
$58K 0.01%
1,000
– –
AEE icon
183
Ameren
AEE
$30.3B
$46K ﹤0.01%
1,000
– –
WPZ
184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45K ﹤0.01%
1,062
– –
FE icon
185
FirstEnergy
FE
$28B
$39K ﹤0.01%
1,000
– –
DUK icon
186
Duke Energy
DUK
$97.8B
$28K ﹤0.01%
333
– –
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
TE
188
DELISTED
TECO ENERGY INC
TE
$20K ﹤0.01%
1,000
– –
AMZN icon
189
Amazon
AMZN
$2.92T
– –
-200,000
Closed -$3.22M
AVT icon
190
Avnet
AVT
$7.29B
– –
-50,000
Closed -$2.08M
BGFV
191
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,550
Closed -$24K
CAKE icon
192
Cheesecake Factory
CAKE
$5.04B
– –
-100,000
Closed -$4.55M
CE icon
193
Celanese
CE
$4.9B
– –
-250,000
Closed -$14.6M
COF icon
194
Capital One
COF
$128B
– –
-100,000
Closed -$8.16M
CTSH icon
195
Cognizant
CTSH
$24.9B
– –
-250,000
Closed -$11.2M
CVX icon
196
Chevron
CVX
$392B
– –
-75,000
Closed -$8.95M
DLB icon
197
Dolby
DLB
$5.51B
– –
-150,000
Closed -$6.27M
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.39B
– –
-72,000
Closed -$1.72M
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.13B
– –
-60,000
Closed -$1.84M
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-90,000
Closed -$1.83M
6 7
8
9 10

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NG
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Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.