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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.47M
2
PPC icon
Pilgrim's Pride
PPC
+$4.09M
3
FITB
Fifth Third Bancorp
FITB
+$4.08M
4
CRI icon
Carter's
CRI
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$4.04M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$5.35M
2
DGX icon
Quest Diagnostics
DGX
+$5.12M
3
VMW
VMware, Inc
VMW
+$5.01M
4
LEA icon
Lear
LEA
+$4.75M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
201
Children's Place
PLCE
$58.3M
$54K 0.02%
400
-200
-33% -$29.1K
BBGI icon
202
Beasley Broadcasting Group
BBGI
$44.3M
$51K 0.01%
+225
New +$52.9K
PEG icon
203
Public Service Enterprise Group
PEG
$37.8B
$50K 0.01%
1,000
– –
PCG icon
204
PG&E
PCG
$38.4B
$44K 0.01%
1,000
– –
AFH
205
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$41K 0.01%
4,000
– –
SCG
206
DELISTED
Scana
SCG
$38K 0.01%
1,000
– –
MET icon
207
MetLife
MET
$61.5B
$37K 0.01%
800
-300
-27% -$14.6K
FE icon
208
FirstEnergy
FE
$27.9B
$34K 0.01%
1,000
– –
PWR icon
209
Quanta Services
PWR
$104B
$34K 0.01%
1,000
-1,200
-55% -$43.5K
BWZ icon
210
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$33K 0.01%
1,000
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$47.4B
$32K 0.01%
5,000
-5,000
-50% -$31.5K
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
$30K 0.01%
866
– –
PPL
213
PPL Corp
PPL
$26.5B
$28K 0.01%
1,000
– –
DUK icon
214
Duke Energy
DUK
$96.7B
$26K 0.01%
333
– –
NS
215
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
1,000
– –
ABBV icon
216
AbbVie
ABBV
$430B
– –
-25,000
Closed -$2.42M
AES icon
217
AES
AES
$10.5B
– –
-150,000
Closed -$1.62M
ANIK icon
218
Anika Therapeutics
ANIK
$255M
– –
-25,000
Closed -$1.35M
BCC icon
219
Boise Cascade
BCC
$3.06B
– –
-1,950
Closed -$78K
BSX icon
220
Boston Scientific
BSX
$70.8B
– –
-50,000
Closed -$1.24M
CDNS icon
221
Cadence Design Systems
CDNS
$93.8B
– –
-50,000
Closed -$2.09M
COHR icon
222
Coherent
COHR
$64.5B
– –
-75,000
Closed -$3.52M
CPRT icon
223
Copart
CPRT
$27.2B
– –
-300,000
Closed -$3.24M
DLB icon
224
Dolby
DLB
$5.67B
– –
-25,000
Closed -$1.55M
EBAY icon
225
eBay
EBAY
$48.3B
– –
-75,000
Closed -$2.83M
7 8
9
10 11

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JWM
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GS
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GDS
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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hussman Strategic Advisors held 257 positions worth $361M, up 3.1% from $350M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $16.4M of net new capital in Q1 2018, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Urban Outfitters: 127,500 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $5.12M trimmed.

  • Hussman Strategic Advisors's largest Q1 2018 buy was Urban Outfitters: 127,500 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Fifth Third Bancorp in Q1 2018, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q1 2018 reduction was Quest Diagnostics, cutting an estimated $5.12M.
  • Hussman Strategic Advisors fully exited Landstar System in Q1 2018, selling an estimated $5.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $361M portfolio in Q1 2018.
  • Hussman Strategic Advisors opened 72 new positions and closed 42 in Q1 2018.
  • Hussman Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $361M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.