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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.5B
$67K 0.01%
1,000
-100,000
-99% -$6.48M
PCG icon
177
PG&E
PCG
$39.2B
$66K 0.01%
1,000
– –
GBX icon
178
The Greenbrier Companies
GBX
$1.52B
$65K 0.01%
+1,500
New +$66.2K
SCG
179
DELISTED
Scana
SCG
$65K 0.01%
1,000
– –
AZN icon
180
AstraZeneca
AZN
$266B
$62K 0.01%
1,000
– –
LSAK icon
181
Lesaka Technologies
LSAK
$399M
$61K 0.01%
+5,000
New +$62.8K
AEE icon
182
Ameren
AEE
$30.1B
$55K 0.01%
1,000
– –
WIP icon
183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$55K 0.01%
1,000
– –
OKS
184
DELISTED
Oneok Partners LP
OKS
$54K 0.01%
1,000
– –
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$53K 0.01%
2,000
– –
NS
186
DELISTED
NuStar Energy L.P.
NS
$52K 0.01%
1,000
– –
FLS icon
187
Flowserve
FLS
$9.63B
$48K 0.01%
1,000
-1,000
-50% -$48.5K
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$45K 0.01%
1,500
-3,000
-67% -$90.3K
PEG icon
189
Public Service Enterprise Group
PEG
$38.6B
$44K 0.01%
1,000
– –
PPL
190
PPL Corp
PPL
$26.8B
$37K 0.01%
1,000
– –
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$35K 0.01%
866
– –
FE icon
192
FirstEnergy
FE
$28.2B
$32K 0.01%
1,000
– –
BWZ icon
193
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$30K 0.01%
1,000
– –
DUK icon
194
Duke Energy
DUK
$98.4B
$27K 0.01%
333
– –
ACN icon
195
Accenture
ACN
$99.9B
– –
-25,000
Closed -$2.93M
ARW icon
196
Arrow Electronics
ARW
$10.9B
– –
-25,000
Closed -$1.78M
BWXT icon
197
BWX Technologies
BWXT
$15.2B
– –
-125,000
Closed -$4.96M
CHRW icon
198
C.H. Robinson
CHRW
$17.3B
– –
-76,500
Closed -$5.6M
COHR icon
199
Coherent
COHR
$48.7B
– –
-150,000
Closed -$4.45M
CPRI icon
200
Capri Holdings
CPRI
$1.82B
– –
-50,000
Closed -$2.15M
6 7
8
9 10

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Hussman Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.