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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
201
Carter's
CRI
$1.39B
– –
-1,400
Closed -$121K
DBI icon
202
Designer Brands
DBI
$314M
– –
-5,100
Closed -$116K
DECK icon
203
Deckers Outdoor
DECK
$13.6B
– –
-300,000
Closed -$2.77M
DG icon
204
Dollar General
DG
$28.1B
– –
-1,100
Closed -$81K
DLTR icon
205
Dollar Tree
DLTR
$24.7B
– –
-51,600
Closed -$3.98M
EAT icon
206
Brinker International
EAT
$9B
– –
-2,500
Closed -$124K
FIVE icon
207
Five Below
FIVE
$12.1B
– –
-150,000
Closed -$5.99M
GDOT icon
208
Green Dot
GDOT
$743M
– –
-43,000
Closed -$1.01M
GGG icon
209
Graco
GGG
$13B
– –
-3,300
Closed -$91K
GNRC icon
210
Generac Holdings
GNRC
$11.3B
– –
-150,000
Closed -$6.11M
INFY icon
211
Infosys
INFY
$48.4B
– –
-10,000
Closed -$74K
ISRG icon
212
Intuitive Surgical
ISRG
$126B
– –
-90,000
Closed -$6.34M
JWN
213
DELISTED
Nordstrom
JWN
– –
-2,500
Closed -$120K
KLAC icon
214
KLA
KLAC
$236B
– –
-1,000,000
Closed -$7.87M
KSS icon
215
Kohl's
KSS
$2.21B
– –
-127,700
Closed -$6.31M
LRCX icon
216
Lam Research
LRCX
$373B
– –
-500,000
Closed -$5.29M
MASI
217
DELISTED
Masimo
MASI
– –
-102,000
Closed -$6.88M
MDT icon
218
Medtronic
MDT
$110B
– –
-125,000
Closed -$8.9M
MDXG icon
219
MiMedx Group
MDXG
$622M
– –
-70,000
Closed -$620K
MRVL icon
220
Marvell Technology
MRVL
$165B
– –
-205,000
Closed -$2.84M
MTZ icon
221
MasTec
MTZ
$25.6B
– –
-150,000
Closed -$5.74M
NI icon
222
NiSource
NI
$21.6B
– –
-200,000
Closed -$4.43M
ORCL icon
223
Oracle
ORCL
$367B
– –
-1,500
Closed -$58K
PLXS icon
224
Plexus
PLXS
$6.47B
– –
-50,000
Closed -$2.7M
RHI icon
225
Robert Half
RHI
$3.81B
– –
-2,500
Closed -$122K
7 8
9
10 11

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Hussman Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.