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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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.61B
$46K 0.01%
900
-900
-50% -$43.8K
PCG icon
177
PG&E
PCG
$39B
$45K 0.01%
1,000
– –
SCG
178
DELISTED
Scana
SCG
$40K 0.01%
1,000
– –
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
$40K 0.01%
800
-25,400
-97% -$1.26M
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$34K 0.01%
866
– –
BWZ icon
181
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$32K 0.01%
1,000
– –
FE icon
182
FirstEnergy
FE
$28.4B
$31K 0.01%
1,000
– –
PPL
183
PPL Corp
PPL
$26.9B
$31K 0.01%
1,000
– –
NS
184
DELISTED
NuStar Energy L.P.
NS
$30K 0.01%
1,000
– –
DUK icon
185
Duke Energy
DUK
$101B
$28K 0.01%
333
– –
ADTN icon
186
Adtran
ADTN
$675M
– –
-100,000
Closed -$2.4M
AGX icon
187
Argan
AGX
$6.9B
– –
-4,000
Closed -$269K
AL
188
DELISTED
Air Lease Corp
AL
– –
-50,000
Closed -$2.13M
ASRT
189
DELISTED
Assertio
ASRT
– –
-833
Closed -$290K
AZN icon
190
AstraZeneca
AZN
$269B
– –
-1,000
Closed -$68K
BAK icon
191
Braskem
BAK
$901M
– –
-250,000
Closed -$6.68M
CFG icon
192
Citizens Financial Group
CFG
$30.1B
– –
-50,000
Closed -$1.89M
CRUS icon
193
Cirrus Logic
CRUS
$6.76B
– –
-25,000
Closed -$1.33M
DCI icon
194
Donaldson
DCI
$10.7B
– –
-75,000
Closed -$3.44M
DKS icon
195
Dick's Sporting Goods
DKS
$18.4B
– –
-2,000
Closed -$54K
FFIV icon
196
F5
FFIV
$22B
– –
-25,000
Closed -$3.01M
GNTX icon
197
Gentex
GNTX
$5.1B
– –
-100,000
Closed -$1.98M
HAL icon
198
Halliburton
HAL
$26.1B
– –
-50,000
Closed -$2.3M
HOLX
199
DELISTED
Hologic
HOLX
– –
-50,000
Closed -$1.83M
IDCC icon
200
InterDigital
IDCC
$6.75B
– –
-25,000
Closed -$1.84M
5 6 7
8
9

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Hussman Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.