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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
+2.85%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.1M |
| 2 |
Urban Outfitters
URBN
|
+$37.5M |
| 3 |
Cintas
CTAS
|
+$35M |
| 4 |
Target
TGT
|
+$34.8M |
| 5 |
Adobe
ADBE
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
201
DELISTED
Diebold Nixdorf Incorporated
DBD
| $152K | 0.01% |
+4,500
| New | +$139K |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $151K | 0.01% |
+9,500
| New | +$136K |
|
203
Microchip Technology
MCHP
$40.7B
| $149K | 0.01% |
+8,000
| New | +$146K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $149K | 0.01% |
+3,750
| New | +$144K |
|
|
CKSW
205
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $146K | 0.01% |
+17,500
| New | +$133K |
|
206
ScottsMiracle-Gro
SMG
$3.97B
| $145K | 0.01% |
+3,000
| New | +$139K |
|
|
EPIQ
207
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $135K | 0.01% |
+10,000
| New | +$129K |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $125K | 0.01% |
+4,500
| New | +$136K |
|
209
Merck
MRK
$321B
| $122K | 0.01% |
+2,751
| New | +$123K |
|
210
United Parcel Service
UPS
$89.5B
| $121K | 0.01% |
+1,400
| New | +$120K |
|
|
ACH
211
Accendra Health
ACH
$256M
| $118K | 0.01% |
+3,500
| New | +$116K |
|
212
BP
BP
$114B
| $109K | 0.01% |
+3,179
| New | +$111K |
|
|
SWC
213
DELISTED
Stillwater Mining Co
SWC
| $107K | ﹤0.01% |
+10,000
| New | +$118K |
|
|
CDI
214
DELISTED
CDI Corp.
CDI
| $99K | ﹤0.01% |
+7,000
| New | +$104K |
|
215
Coca-Cola
KO
$381B
| $90K | ﹤0.01% |
+2,250
| New | +$93.2K |
|
|
MOLX
216
DELISTED
MOLEX INC
MOLX
| $88K | ﹤0.01% |
+3,000
| New | +$86.6K |
|
217
Comtech Telecommunications
CMTL
$50.9M
| $81K | ﹤0.01% |
+3,000
| New | +$76.2K |
|
218
NextEra Energy
NEE
$183B
| $81K | ﹤0.01% |
+4,000
| New | +$79.4K |
|
219
Applied Materials
AMAT
$398B
| $75K | ﹤0.01% |
+5,000
| New | +$72.6K |
|
220
Norfolk Southern
NSC
$75B
| $73K | ﹤0.01% |
+1,000
| New | +$76.3K |
|
|
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
| $71K | ﹤0.01% |
+6,000
| New | +$52.7K |
|
222
DTE Energy
DTE
$29.5B
| $67K | ﹤0.01% |
+1,175
| New | +$69.2K |
|
223
Best Buy
BBY
$18.5B
| $61K | ﹤0.01% |
+2,250
| New | +$58K |
|
224
Dominion Energy
D
$61.3B
| $57K | ﹤0.01% |
+1,000
| New | +$58.6K |
|
|
NXGN
225
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $56K | ﹤0.01% |
+3,000
| New | +$54.7K |
|
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Hussman Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 701,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.
- Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
- Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.