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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
+0.45%
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
$345M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4.37M
2
EAT icon
Brinker International
EAT
+$3.57M
3
B
Barrick Mining
B
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
FAST icon
Fastenal
FAST
+$4.27M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.02%
800
-35,000
-98% -$2.98M
TPR icon
177
Tapestry
TPR
$31.4B
$75K 0.02%
1,500
– –
FWRD icon
178
Forward Air
FWRD
$464M
$72K 0.02%
1,000
– –
AEP icon
179
American Electric Power
AEP
$69.9B
$71K 0.02%
1,000
– –
DNB
180
DELISTED
Dun & Bradstreet
DNB
$71K 0.02%
500
– –
D icon
181
Dominion Energy
D
$60.5B
$70K 0.02%
1,000
– –
FAST icon
182
Fastenal
FAST
$55.2B
$70K 0.02%
4,800
-300,000
-98% -$4.27M
WMK icon
183
Weis Markets
WMK
$1.94B
$69K 0.02%
1,600
– –
AAPL icon
184
Apple
AAPL
$4.46T
$68K 0.02%
1,200
-1,200
-50% -$62.5K
EIX icon
185
Edison International
EIX
$27.5B
$68K 0.02%
1,000
– –
OKE icon
186
Oneok
OKE
$55.6B
$67K 0.02%
985
– –
CNS icon
187
Cohen & Steers
CNS
$4.35B
$65K 0.02%
1,600
– –
MMS icon
188
Maximus
MMS
$3.27B
$65K 0.02%
1,000
– –
VZ icon
189
Verizon
VZ
$198B
$64K 0.02%
1,200
– –
AEE icon
190
Ameren
AEE
$30.3B
$63K 0.02%
1,000
– –
RGP icon
191
Resources Connection
RGP
$153M
$63K 0.02%
3,800
– –
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$62K 0.02%
+2,214
New +$66.1K
HUBG icon
193
HUB Group
HUBG
$2.83B
$59K 0.02%
2,600
– –
ST icon
194
Sensata Technologies
ST
$6.81B
$59K 0.02%
1,200
-25,000
-95% -$1.31M
SAM icon
195
Boston Beer
SAM
$1.94B
$58K 0.02%
200
-200
-50% -$60.1K
WRB icon
196
W.R. Berkley
WRB
$26.7B
$56K 0.02%
2,363
– –
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$56K 0.02%
500
– –
BWX icon
198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$55K 0.02%
2,000
– –
DGX icon
199
Quest Diagnostics
DGX
$25.6B
$54K 0.02%
500
– –
MCK icon
200
McKesson
MCK
$96.8B
$53K 0.02%
400
– –
6 7
8
9 10

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Hussman Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.

  • Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
  • Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
  • Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
  • Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.