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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
+12.06%
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
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
201
MSC Industrial Direct
MSM
$7.07B
$83K 0.02%
1,000
– –
AYR
202
DELISTED
Aircastle Ltd
AYR
$81K 0.02%
+4,000
New +$79.9K
HCKT icon
203
Hackett Group
HCKT
$286M
$79K 0.02%
5,000
– –
ISHG icon
204
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$79K 0.02%
1,000
– –
SEM
205
DELISTED
Select Medical
SEM
$77K 0.02%
10,208
– –
AEE icon
206
Ameren
AEE
$30.4B
$74K 0.02%
1,000
– –
DGX icon
207
Quest Diagnostics
DGX
$25.8B
$72K 0.02%
800
– –
NSIT icon
208
Insight Enterprises
NSIT
$4.24B
$72K 0.02%
1,300
– –
MMS icon
209
Maximus
MMS
$3.29B
$71K 0.02%
1,000
– –
NGHC
210
DELISTED
National General Holdings Corp
NGHC
$71K 0.02%
3,000
– –
OKE icon
211
Oneok
OKE
$54.7B
$69K 0.02%
985
– –
CNS icon
212
Cohen & Steers
CNS
$4.39B
$68K 0.02%
1,600
– –
IMMR icon
213
Immersion
IMMR
$253M
$67K 0.02%
8,000
– –
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
$66K 0.02%
500
– –
KNL
215
DELISTED
Knoll, Inc.
KNL
$66K 0.02%
3,500
– –
WMK icon
216
Weis Markets
WMK
$1.95B
$65K 0.02%
1,600
– –
CMCSA icon
217
Comcast
CMCSA
$87.6B
$64K 0.02%
1,600
– –
RGP icon
218
Resources Connection
RGP
$157M
$63K 0.02%
3,800
– –
NCI
219
DELISTED
Navigant Consulting, Inc.
NCI
$60K 0.01%
3,100
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38B
$59K 0.01%
1,000
– –
SAM icon
221
Boston Beer
SAM
$1.93B
$59K 0.01%
200
– –
WRB icon
222
W.R. Berkley
WRB
$26.5B
$59K 0.01%
2,363
– –
AAPL icon
223
Apple
AAPL
$4.5T
$57K 0.01%
1,200
– –
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16B
$57K 0.01%
400
-20,000
-98% -$2.61M
BWX icon
225
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56K 0.01%
2,000
– –
7 8
9
10 11

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.