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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
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
176
Dauch Corp
DCH
$1.31B
$58K 0.01%
3,700
– –
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58K 0.01%
1,000
-25,000
-96% -$1.44M
LWAY icon
178
Lifeway Foods
LWAY
$480M
$56K 0.01%
+6,000
New +$58.3K
WIP icon
179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$56K 0.01%
1,000
– –
AEE icon
180
Ameren
AEE
$30.4B
$55K 0.01%
1,000
– –
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$55K 0.01%
2,000
– –
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
$52K 0.01%
500
– –
OKS
183
DELISTED
Oneok Partners LP
OKS
$51K 0.01%
1,000
– –
LSAK icon
184
Lesaka Technologies
LSAK
$384M
$49K 0.01%
5,000
– –
NS
185
DELISTED
NuStar Energy L.P.
NS
$47K 0.01%
1,000
– –
PEG icon
186
Public Service Enterprise Group
PEG
$38.7B
$43K 0.01%
1,000
– –
PPL
187
PPL Corp
PPL
$26.9B
$39K 0.01%
1,000
– –
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
$35K 0.01%
866
– –
BWZ icon
189
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$31K 0.01%
1,000
– –
FE icon
190
FirstEnergy
FE
$28.4B
$29K 0.01%
1,000
– –
DUK icon
191
Duke Energy
DUK
$101B
$28K 0.01%
333
– –
AGCO icon
192
AGCO
AGCO
$8.41B
– –
-50,000
Closed -$3.01M
ALGN icon
193
Align Technology
ALGN
$12.9B
– –
-50,000
Closed -$5.74M
AMZN icon
194
Amazon
AMZN
$2.44T
– –
-100,000
Closed -$4.43M
CRTO icon
195
Criteo
CRTO
$1.14B
– –
-4,000
Closed -$200K
CSGS
196
DELISTED
CSG Systems International
CSGS
– –
-10,000
Closed -$378K
CVLT icon
197
Commault Systems
CVLT
$4.98B
– –
-75,000
Closed -$3.81M
DDD icon
198
3D Systems Corp
DDD
$405M
– –
-150,000
Closed -$2.24M
DHR icon
199
Danaher
DHR
$138B
– –
-33,840
Closed -$2.57M
FLS icon
200
Flowserve
FLS
$8.94B
– –
-1,000
Closed -$48K
5 6 7
8
9

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Hussman Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.