We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
201
iShares MSCI Italy ETF
EWI
$1.01B
– –
-62,500
Closed -$1.96M
EWP icon
202
iShares MSCI Spain ETF
EWP
$2.11B
– –
-50,000
Closed -$1.95M
HAL icon
203
Halliburton
HAL
$26.9B
– –
-200,000
Closed -$12.9M
HHS icon
204
Harte-Hanks
HHS
$16.2M
– –
-2,000
Closed -$127K
HI
205
DELISTED
Hillenbrand
HI
– –
-364,000
Closed -$11.2M
JNPR
206
DELISTED
Juniper Networks
JNPR
– –
-500,000
Closed -$11.1M
LH icon
207
Labcorp
LH
$25B
– –
-73,216
Closed -$6.4M
MAT icon
208
Mattel
MAT
$4.38B
– –
-7,000
Closed -$215K
MCHP icon
209
Microchip Technology
MCHP
$40.3B
– –
-200,000
Closed -$4.72M
NOV icon
210
NOV
NOV
$6.93B
– –
-50,000
Closed -$3.81M
ACH
211
Accendra Health
ACH
$237M
– –
-5,000
Closed -$164K
ORCL icon
212
Oracle
ORCL
$374B
– –
-250,000
Closed -$9.57M
PNC icon
213
PNC Financial Services
PNC
$99.7B
– –
-50,000
Closed -$4.28M
RIG icon
214
Transocean
RIG
$5.89B
– –
-5,000
Closed -$160K
SLAB icon
215
Silicon Laboratories
SLAB
$7.17B
– –
-25,000
Closed -$1.02M
SLB icon
216
SLB Ltd
SLB
$73.6B
– –
-100,000
Closed -$10.2M
SYNA icon
217
Synaptics
SYNA
$4.19B
– –
-75,000
Closed -$5.49M
TGT icon
218
Target
TGT
$65.6B
– –
-3,500
Closed -$219K
TPR icon
219
Tapestry
TPR
$30.8B
– –
-104,750
Closed -$3.73M
UI icon
220
Ubiquiti
UI
$33.7B
– –
-150,000
Closed -$5.63M
VLO icon
221
Valero Energy
VLO
$90.1B
– –
-250,000
Closed -$11.6M
WDC icon
222
Western Digital
WDC
$188B
– –
-66,150
Closed -$4.87M
WU icon
223
Western Union
WU
$1.98B
– –
-10,000
Closed -$160K
RAD
224
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$2.42M
CAJ
225
DELISTED
Canon, Inc.
CAJ
– –
-7,000
Closed -$228K
6 7 8
9
10

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.