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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
+12.06%
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
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
176
Under Armour Class C
UA
$2.83B
$660K 0.16%
+35,000
New +$662K
STRA icon
177
Strategic Education
STRA
$1.89B
$657K 0.16%
5,000
– –
EIX icon
178
Edison International
EIX
$27.5B
$619K 0.15%
10,000
+9,000
+900% +$537K
CVX icon
179
Chevron
CVX
$385B
$616K 0.15%
5,000
-20,000
-80% -$2.37M
GLD icon
180
SPDR Gold Trust
GLD
$131B
$610K 0.15%
5,000
– –
VNET
181
VNET Group
VNET
$2.04B
$595K 0.15%
75,000
+25,000
+50% +$224K
TTSH
182
DELISTED
Tile Shop Holdings
TTSH
$566K 0.14%
+100,000
New +$650K
DIOD icon
183
Diodes
DIOD
$3.77B
$520K 0.13%
15,000
– –
EBS icon
184
Emergent Biosolutions
EBS
$382M
$505K 0.12%
10,000
– –
FXS
185
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$501K 0.12%
5,000
– –
FXF icon
186
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$467K 0.11%
5,000
– –
BVN icon
187
Compañía de Minas Buenaventura
BVN
$7.74B
$432K 0.11%
25,000
– –
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$309K 0.08%
12,500
– –
NEE icon
189
NextEra Energy
NEE
$181B
$193K 0.05%
4,000
– –
D icon
190
Dominion Energy
D
$60.5B
$128K 0.03%
1,669
+669
+67% +$48.9K
DTE icon
191
DTE Energy
DTE
$29.5B
$125K 0.03%
1,175
– –
SAP icon
192
SAP
SAP
$219B
$115K 0.03%
1,000
– –
CDE icon
193
Coeur Mining
CDE
$16B
$102K 0.02%
25,000
– –
GLW icon
194
Corning
GLW
$126B
$99K 0.02%
3,000
– –
IGOV icon
195
iShares International Treasury Bond ETF
IGOV
$1.53B
$98K 0.02%
2,000
– –
PNW icon
196
Pinnacle West Capital
PNW
$12.2B
$96K 0.02%
1,000
– –
FXY icon
197
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$86K 0.02%
1,000
– –
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
$85K 0.02%
600
– –
AEP icon
199
American Electric Power
AEP
$69.9B
$84K 0.02%
1,000
– –
DAL icon
200
Delta Air Lines
DAL
$60.2B
$83K 0.02%
1,600
-65,000
-98% -$3.22M
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 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.