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
+4.35%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
+$3.66M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.95M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
XYL icon
Xylem
XYL
+$3.63M
4
CHRW icon
C.H. Robinson
CHRW
+$3.57M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$3.51M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.89M
2
PPC icon
Pilgrim's Pride
PPC
+$3.75M
3
CL icon
Colgate-Palmolive
CL
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
176
Hackett Group
HCKT
$270M
$80K 0.02%
+5,000
New +$81.3K
RGA icon
177
Reinsurance Group of America
RGA
$15.5B
$80K 0.02%
+600
New +$89.5K
ULH icon
178
Universal Logistics Holdings
ULH
$353M
$79K 0.02%
3,000
– –
WGO icon
179
Winnebago Industries
WGO
$856M
$73K 0.02%
1,800
– –
EVTC icon
180
Evertec
EVTC
$1.88B
$72K 0.02%
+3,300
New +$67.2K
CHFN
181
DELISTED
Charter Financial Corp
CHFN
$72K 0.02%
3,000
– –
TPR icon
182
Tapestry
TPR
$30.8B
$70K 0.02%
1,500
– –
AEP icon
183
American Electric Power
AEP
$69.6B
$69K 0.02%
1,000
– –
OKE icon
184
Oneok
OKE
$57.2B
$69K 0.02%
985
– –
D icon
185
Dominion Energy
D
$60.8B
$68K 0.02%
1,000
– –
CNS icon
186
Cohen & Steers
CNS
$4.23B
$67K 0.02%
1,600
-50,000
-97% -$2.01M
QCOM icon
187
Qualcomm
QCOM
$155B
$67K 0.02%
1,200
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$66K 0.02%
500
-500
-50% -$57.1K
HUBG icon
189
HUB Group
HUBG
$2.85B
$65K 0.02%
+2,600
New +$61K
RGP icon
190
Resources Connection
RGP
$151M
$64K 0.02%
+3,800
New +$62.2K
EIX icon
191
Edison International
EIX
$28.2B
$63K 0.02%
1,000
– –
NUS icon
192
Nu Skin
NUS
$252M
$63K 0.02%
800
-300
-27% -$23.2K
MMS icon
193
Maximus
MMS
$3.17B
$62K 0.02%
1,000
– –
AEE icon
194
Ameren
AEE
$30.3B
$61K 0.02%
1,000
– –
DNB
195
DELISTED
Dun & Bradstreet
DNB
$61K 0.02%
+500
New +$60.9K
VZ icon
196
Verizon
VZ
$195B
$60K 0.02%
+1,200
New +$58.1K
FWRD icon
197
Forward Air
FWRD
$444M
$59K 0.02%
+1,000
New +$57.2K
EXPD icon
198
Expeditors International
EXPD
$22B
$58K 0.02%
800
-500
-38% -$34.9K
EBSB
199
DELISTED
Meridian Bancorp, Inc.
EBSB
$57K 0.02%
+3,000
New +$58.6K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.02%
500
-25,000
-98% -$2.99M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hussman Strategic Advisors held 264 positions worth $372M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors's Q2 2018 filing shows 49 new, 26 increased, 48 reduced and 45 closed positions. Its largest new stake was Fastenal: 304,800 shares worth $3.67M. The largest sale was Impax Laboratories, Inc., an estimated $3.89M.

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

  • Hussman Strategic Advisors's largest Q2 2018 buy was Fastenal: 304,800 shares worth $3.67M.
  • Hussman Strategic Advisors added most to C.H. Robinson in Q2 2018, an estimated $3.57M increase.
  • Hussman Strategic Advisors's biggest Q2 2018 reduction was Varian Medical Systems, Inc., cutting an estimated $2.99M.
  • Hussman Strategic Advisors fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $3.89M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $372M portfolio in Q2 2018.
  • Hussman Strategic Advisors opened 49 new positions and closed 45 in Q2 2018.
  • Hussman Strategic Advisors's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.