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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.3B
$75K 0.02%
1,000
– –
OKE icon
177
Oneok
OKE
$57.2B
$68K 0.02%
985
– –
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$59K 0.02%
1,000
– –
BWX icon
179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$58K 0.02%
2,000
– –
WIP icon
180
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$56K 0.02%
1,000
– –
FE icon
181
FirstEnergy
FE
$28B
$43K 0.01%
1,000
– –
WMB icon
182
Williams Companies
WMB
$87.5B
$36K 0.01%
1,293
– –
BWZ icon
183
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$31K 0.01%
1,000
– –
AAPL icon
184
Apple
AAPL
$4.54T
– –
-1,200
Closed -$57K
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
– –
-75,000
Closed -$3.23M
AMN icon
186
AMN Healthcare
AMN
$1.3B
– –
-26,500
Closed -$1.25M
BKU icon
187
Bankunited
BKU
$3.37B
– –
-1,500
Closed -$50K
CAH icon
188
Cardinal Health
CAH
$53.9B
– –
-1,100
Closed -$53K
CAKE icon
189
Cheesecake Factory
CAKE
$5.04B
– –
-36,500
Closed -$1.79M
CDW icon
190
CDW
CDW
$18.9B
– –
-7,500
Closed -$723K
CHRW icon
191
C.H. Robinson
CHRW
$17.4B
– –
-25,700
Closed -$2.24M
CI icon
192
Cigna
CI
$73.7B
– –
-194
Closed -$31K
CNS icon
193
Cohen & Steers
CNS
$4.23B
– –
-1,600
Closed -$68K
CRL icon
194
Charles River Laboratories
CRL
$11.2B
– –
-15,000
Closed -$2.18M
CVX icon
195
Chevron
CVX
$392B
– –
-5,000
Closed -$616K
DAL icon
196
Delta Air Lines
DAL
$57.5B
– –
-1,600
Closed -$83K
DGX icon
197
Quest Diagnostics
DGX
$25.7B
– –
-800
Closed -$72K
DIOD icon
198
Diodes
DIOD
$3.78B
– –
-15,000
Closed -$520K
DVA icon
199
DaVita
DVA
$15.4B
– –
-35,000
Closed -$1.9M
EBS icon
200
Emergent Biosolutions
EBS
$373M
– –
-10,000
Closed -$505K
6 7
8
9 10

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Hussman Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.