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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
+4.35%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
+$3.66M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.95M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
XYL icon
Xylem
XYL
+$3.63M
4
CHRW icon
C.H. Robinson
CHRW
+$3.57M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$3.51M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.89M
2
PPC icon
Pilgrim's Pride
PPC
+$3.75M
3
CL icon
Colgate-Palmolive
CL
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
201
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$56K 0.02%
2,000
– –
DGX icon
202
Quest Diagnostics
DGX
$25.7B
$55K 0.01%
500
-200
-29% -$20.8K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$54K 0.01%
1,000
– –
WIP icon
204
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$54K 0.01%
1,000
– –
MCK icon
205
McKesson
MCK
$100B
$53K 0.01%
+400
New +$58.5K
ILG
206
DELISTED
ILG, Inc Common Stock
ILG
$53K 0.01%
1,600
-1,000
-38% -$33.4K
LRCX icon
207
Lam Research
LRCX
$367B
$52K 0.01%
+3,000
New +$57.8K
WRB icon
208
W.R. Berkley
WRB
$26.9B
$51K 0.01%
2,363
-1,687
-42% -$37.5K
PLCE icon
209
Children's Place
PLCE
$54.3M
$48K 0.01%
400
– –
PCG icon
210
PG&E
PCG
$38.3B
$43K 0.01%
1,000
– –
WWW icon
211
Wolverine World Wide
WWW
$1.61B
$42K 0.01%
1,200
-1,000
-45% -$32.4K
SCG
212
DELISTED
Scana
SCG
$39K 0.01%
1,000
– –
FE icon
213
FirstEnergy
FE
$28B
$36K 0.01%
1,000
– –
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$35K 0.01%
866
– –
BWZ icon
215
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$31K 0.01%
1,000
– –
PPL
216
PPL Corp
PPL
$26.5B
$29K 0.01%
1,000
– –
DUK icon
217
Duke Energy
DUK
$97.8B
$26K 0.01%
333
– –
NS
218
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
1,000
– –
AFH
219
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$18K ﹤0.01%
2,000
-2,000
-50% -$21.2K
ACLS icon
220
Axcelis
ACLS
$4.01B
– –
-50,000
Closed -$1.23M
ADM icon
221
Archer Daniels Midland
ADM
$38.2B
– –
-50,000
Closed -$2.17M
AMC icon
222
AMC Entertainment Holdings
AMC
$2.52B
– –
-10,000
Closed -$1.41M
AWK icon
223
American Water Works
AWK
$26.7B
– –
-25,000
Closed -$2.05M
BAX icon
224
Baxter International
BAX
$13.5B
– –
-35,000
Closed -$2.28M
BBGI icon
225
Beasley Broadcasting Group
BBGI
$37.8M
– –
-225
Closed -$51K
7 8
9
10 11

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Hussman Strategic Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hussman Strategic Advisors held 264 positions worth $372M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors's Q2 2018 filing shows 49 new, 26 increased, 48 reduced and 45 closed positions. Its largest new stake was Fastenal: 304,800 shares worth $3.67M. The largest sale was Impax Laboratories, Inc., an estimated $3.89M.

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

  • Hussman Strategic Advisors's largest Q2 2018 buy was Fastenal: 304,800 shares worth $3.67M.
  • Hussman Strategic Advisors added most to C.H. Robinson in Q2 2018, an estimated $3.57M increase.
  • Hussman Strategic Advisors's biggest Q2 2018 reduction was Varian Medical Systems, Inc., cutting an estimated $2.99M.
  • Hussman Strategic Advisors fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $3.89M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $372M portfolio in Q2 2018.
  • Hussman Strategic Advisors opened 49 new positions and closed 45 in Q2 2018.
  • Hussman Strategic Advisors's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.