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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
-11.1%
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
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
201
iShares International Treasury Bond ETF
IGOV
$1.53B
$97K 0.02%
2,000
– –
GLW icon
202
Corning
GLW
$126B
$91K 0.02%
3,000
– –
FXY icon
203
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$87K 0.02%
1,000
– –
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$85K 0.02%
1,000
– –
RGA icon
205
Reinsurance Group of America
RGA
$15.5B
$84K 0.02%
600
– –
SEM
206
DELISTED
Select Medical
SEM
$84K 0.02%
10,208
-139,200
-93% -$1.33M
CSCO icon
207
Cisco
CSCO
$457B
$82K 0.02%
1,900
– –
HCKT icon
208
Hackett Group
HCKT
$285M
$80K 0.02%
5,000
– –
ISHG icon
209
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$80K 0.02%
1,000
– –
MSM icon
210
MSC Industrial Direct
MSM
$6.98B
$77K 0.02%
+1,000
New +$82.9K
WMK icon
211
Weis Markets
WMK
$1.94B
$76K 0.02%
1,600
– –
AEP icon
212
American Electric Power
AEP
$69.9B
$75K 0.02%
1,000
– –
NCI
213
DELISTED
Navigant Consulting, Inc.
NCI
$75K 0.02%
+3,100
New +$70.9K
NGHC
214
DELISTED
National General Holdings Corp
NGHC
$73K 0.02%
+3,000
New +$76.3K
IMMR icon
215
Immersion
IMMR
$248M
$72K 0.02%
+8,000
New +$74.8K
D icon
216
Dominion Energy
D
$60.5B
$71K 0.02%
1,000
– –
DGX icon
217
Quest Diagnostics
DGX
$25.6B
$67K 0.02%
800
+300
+60% +$28.1K
AEE icon
218
Ameren
AEE
$30.3B
$65K 0.02%
1,000
– –
MMS icon
219
Maximus
MMS
$3.27B
$65K 0.02%
1,000
– –
WLK icon
220
Westlake Corp
WLK
$8.95B
$60K 0.01%
900
-25,000
-97% -$1.81M
KNL
221
DELISTED
Knoll, Inc.
KNL
$58K 0.01%
3,500
– –
EIX icon
222
Edison International
EIX
$27.5B
$57K 0.01%
1,000
– –
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.01%
500
– –
MD icon
224
Pediatrix Medical
MD
$2.16B
$56K 0.01%
+1,700
New +$68.3K
BWX icon
225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$55K 0.01%
2,000
– –
7 8
9
10 11

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FGP
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GDS
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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.