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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
(-13%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.15M |
| 2 |
IRBT
iRobot
IRBT
|
+$3.55M |
| 3 |
General Mills
GIS
|
+$3.1M |
| 4 |
Murphy USA
MUSA
|
+$2.93M |
| 5 |
Gray Television
GTN
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$5.72M |
| 2 |
Wolfspeed
WOLF
|
+$4.29M |
| 3 |
B
Barrick Mining
B
|
+$3.98M |
| 4 |
Landstar System
LSTR
|
+$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$11B
| – | – |
-20,615
| Closed | -$958K |
|
202
Enanta Pharmaceuticals
ENTA
$366M
| – | – |
-10,000
| Closed | -$955K |
|
203
Evertec
EVTC
$1.88B
| – | – |
-28,300
| Closed | -$787K |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| – | – |
-10,000
| Closed | -$866K |
|
205
Expeditors International
EXPD
$22B
| – | – |
-35,800
| Closed | -$2.72M |
|
|
FARO
206
DELISTED
Faro Technologies
FARO
| – | – |
-25,000
| Closed | -$1.1M |
|
207
Factset
FDS
$9.36B
| – | – |
-10,000
| Closed | -$2.48M |
|
208
Forward Air
FWRD
$444M
| – | – |
-16,000
| Closed | -$1.04M |
|
209
Globant
GLOB
$1.58B
| – | – |
-25,000
| Closed | -$1.78M |
|
210
Corning
GLW
$119B
| – | – |
-3,000
| Closed | -$99K |
|
|
GRMN
211
Garmin
GRMN
$56.7B
| – | – |
-15,000
| Closed | -$1.29M |
|
|
HBI
212
DELISTED
Hanesbrands
HBI
| – | – |
-100,000
| Closed | -$1.79M |
|
213
Hackett Group
HCKT
$270M
| – | – |
-5,000
| Closed | -$79K |
|
214
HP
HPQ
$24.9B
| – | – |
-104,000
| Closed | -$2.02M |
|
215
HUB Group
HUBG
$2.85B
| – | – |
-2,600
| Closed | -$53K |
|
216
ICU Medical
ICUI
$4.21B
| – | – |
-5,000
| Closed | -$1.2M |
|
217
Immersion
IMMR
$251M
| – | – |
-8,000
| Closed | -$67K |
|
218
Innoviva
INVA
$1.55B
| – | – |
-125,000
| Closed | -$1.75M |
|
219
Integer Holdings
ITGR
$4.12B
| – | – |
-25,000
| Closed | -$1.89M |
|
220
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-400
| Closed | -$57K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| – | – |
-77,000
| Closed | -$2.04M |
|
222
LivaNova
LIVN
$4.4B
| – | – |
-20,000
| Closed | -$1.95M |
|
223
Lowe's Companies
LOW
$117B
| – | – |
-20,000
| Closed | -$2.19M |
|
|
224
Landstar System
LSTR
$5.93B
| – | – |
-30,000
| Closed | -$3.28M |
|
225
lululemon athletica
LULU
$13.5B
| – | – |
-15,000
| Closed | -$2.46M |
|
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Hussman Strategic Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.
- Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
- Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
- Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
- Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
- Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
- Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
- Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.
Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.