We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
176
DELISTED
Sleep Number
SNBR
$71K 0.02%
+2,300
New +$71.9K
AEP icon
177
American Electric Power
AEP
$69.5B
$70K 0.02%
1,000
– –
AZN icon
178
AstraZeneca
AZN
$266B
$68K 0.02%
1,000
– –
PCG icon
179
PG&E
PCG
$39.2B
$68K 0.02%
1,000
– –
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
$67K 0.02%
3,100
– –
WU icon
181
Western Union
WU
$2.4B
$65K 0.02%
3,400
– –
MUSA icon
182
Murphy USA
MUSA
$11.4B
$62K 0.02%
900
-1,100
-55% -$76.5K
WYNN icon
183
Wynn Resorts
WYNN
$10.5B
$60K 0.01%
400
-400
-50% -$54.5K
AEE icon
184
Ameren
AEE
$30.1B
$58K 0.01%
1,000
– –
PGR icon
185
Progressive
PGR
$124B
$58K 0.01%
1,200
-2,000
-63% -$93.5K
ST icon
186
Sensata Technologies
ST
$6.98B
$58K 0.01%
+1,200
New +$54.2K
AAL icon
187
American Airlines Group
AAL
$10.2B
$57K 0.01%
+1,200
New +$58K
WIP icon
188
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$57K 0.01%
1,000
– –
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$56K 0.01%
2,000
– –
OKE icon
190
Oneok
OKE
$56.1B
$55K 0.01%
+985
New +$53.2K
DKS icon
191
Dick's Sporting Goods
DKS
$17.9B
$54K 0.01%
2,000
– –
LSAK icon
192
Lesaka Technologies
LSAK
$399M
$49K 0.01%
5,000
– –
SCG
193
DELISTED
Scana
SCG
$48K 0.01%
1,000
– –
PEG icon
194
Public Service Enterprise Group
PEG
$38.6B
$46K 0.01%
1,000
– –
NS
195
DELISTED
NuStar Energy L.P.
NS
$41K 0.01%
1,000
– –
PPL
196
PPL Corp
PPL
$26.8B
$38K 0.01%
1,000
– –
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
$34K 0.01%
866
– –
BWZ icon
198
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$32K 0.01%
1,000
– –
FE icon
199
FirstEnergy
FE
$28.2B
$31K 0.01%
1,000
– –
DUK icon
200
Duke Energy
DUK
$98.4B
$28K 0.01%
333
– –
6 7
8
9 10

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.