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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$25.9B
$70K 0.02%
700
-50,000
-99% -$5.12M
AEP icon
177
American Electric Power
AEP
$69.8B
$69K 0.02%
1,000
– –
WGO icon
178
Winnebago Industries
WGO
$888M
$68K 0.02%
1,800
+100
+6% +$4.61K
BJRI icon
179
BJ's Restaurants
BJRI
$1.44B
$67K 0.02%
+1,500
New +$60.4K
D icon
180
Dominion Energy
D
$60.7B
$67K 0.02%
1,000
– –
MMS icon
181
Maximus
MMS
$3.3B
$67K 0.02%
+1,000
New +$68K
CHRW icon
182
C.H. Robinson
CHRW
$17.9B
$66K 0.02%
+700
New +$64.5K
MUSA icon
183
Murphy USA
MUSA
$10.9B
$66K 0.02%
900
– –
QCOM icon
184
Qualcomm
QCOM
$170B
$66K 0.02%
1,200
-800
-40% -$51K
EIX icon
185
Edison International
EIX
$27.7B
$64K 0.02%
1,000
– –
MLKN icon
186
MillerKnoll
MLKN
$1.65B
$64K 0.02%
+2,000
New +$75.7K
WWW icon
187
Wolverine World Wide
WWW
$1.6B
$64K 0.02%
2,200
-2,300
-51% -$70.8K
BBY icon
188
Best Buy
BBY
$18.3B
$63K 0.02%
900
-400
-31% -$28.8K
ULH icon
189
Universal Logistics Holdings
ULH
$489M
$63K 0.02%
+3,000
New +$68.5K
LMNX
190
DELISTED
Luminex Corp
LMNX
$63K 0.02%
+3,000
New +$61.3K
ST icon
191
Sensata Technologies
ST
$7.08B
$62K 0.02%
1,200
– –
JBLU icon
192
JetBlue
JBLU
$2.44B
$61K 0.02%
+3,000
New +$63.8K
CHFN
193
DELISTED
Charter Financial Corp
CHFN
$61K 0.02%
+3,000
New +$58.1K
AAN.A
194
DELISTED
The Aaron's Company Inc Class A
AAN.A
$61K 0.02%
1,300
– –
BKU icon
195
Bankunited
BKU
$3.48B
$60K 0.02%
+1,500
New +$62K
WIP icon
196
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$60K 0.02%
1,000
– –
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$59K 0.02%
2,000
– –
AEE icon
198
Ameren
AEE
$30.3B
$57K 0.02%
1,000
– –
LEA icon
199
Lear
LEA
$6.17B
$56K 0.02%
300
-25,200
-99% -$4.75M
OKE icon
200
Oneok
OKE
$54.8B
$56K 0.02%
985
– –
6 7
8
9 10

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JWM
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GS
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.