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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
+4.93%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.33B
AUM Growth
-$69.7M
Cap. Flow
-$130M
Cap. Flow %
-9.75%
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
22
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
2
WFC icon
Wells Fargo
WFC
+$18.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
4
AZN icon
AstraZeneca
AZN
+$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.1M
3
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
4
GIS icon
General Mills
GIS
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$16.3B
– –
-207,000
Closed -$10.3M
DRI icon
202
Darden Restaurants
DRI
$23.3B
– –
-6,153
Closed -$299K
ELV icon
203
Elevance Health
ELV
$81.5B
– –
-150,000
Closed -$13.9M
EWD icon
204
iShares MSCI Sweden ETF
EWD
$546M
– –
-49,500
Closed -$1.77M
GEN icon
205
Gen Digital
GEN
$16.4B
– –
-300,000
Closed -$7.07M
HAS icon
206
Hasbro
HAS
$13.2B
– –
-175,000
Closed -$9.63M
IBM icon
207
IBM
IBM
$211B
– –
-62,760
Closed -$11.3M
BRSL
208
Brightstar Lottery PLC
BRSL
$1.84B
– –
-500,000
Closed -$9.08M
KRO icon
209
KRONOS Worldwide
KRO
$693M
– –
-7,500
Closed -$143K
MCHP icon
210
Microchip Technology
MCHP
$40.3B
– –
-12,000
Closed -$268K
MRK icon
211
Merck
MRK
$322B
– –
-2,751
Closed -$131K
RHI icon
212
Robert Half
RHI
$3.87B
– –
-150,000
Closed -$6.3M
RMD icon
213
ResMed
RMD
$30.6B
– –
-235,000
Closed -$11.1M
UNH icon
214
UnitedHealth
UNH
$376B
– –
-100,000
Closed -$7.53M
URBN icon
215
Urban Outfitters
URBN
$6.35B
– –
-125,000
Closed -$4.64M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$8.62M
WLY icon
217
John Wiley & Sons Class A
WLY
$2.65B
– –
-7,200
Closed -$397K
WRLD icon
218
World Acceptance Corp
WRLD
$838M
– –
-174,000
Closed -$15.2M
NXGN
219
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,000
Closed -$63K
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$16.1M
MDP
221
DELISTED
Meredith Corporation
MDP
– –
-34,000
Closed -$1.76M
CTB
222
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-373,000
Closed -$8.97M
RTN
223
DELISTED
Raytheon Company
RTN
– –
-1,400
Closed -$127K
SFLY
224
DELISTED
Shutterfly, Inc.
SFLY
– –
-50,000
Closed -$2.55M
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-250,000
Closed -$18.9M
6 7 8
9
10

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Hussman Strategic Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hussman Strategic Advisors held 230 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $130M in Q1 2014, closing 33 positions and reducing 60 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Viacom Inc. Class B worth $21.2M.

  • Hussman Strategic Advisors's largest Q1 2014 buy was Viacom Inc. Class B: 250,000 shares worth $21.2M.
  • Hussman Strategic Advisors added most to AstraZeneca in Q1 2014, an estimated $12.9M increase.
  • Hussman Strategic Advisors's biggest Q1 2014 reduction was General Mills, cutting an estimated $14.9M.
  • Hussman Strategic Advisors fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $18.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.33B portfolio in Q1 2014.
  • Hussman Strategic Advisors opened 33 new positions and closed 33 in Q1 2014.
  • Hussman Strategic Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Hussman Strategic Advisors's 13F filing for Q1 2014, filed 1 May 2014.