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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
+2.85%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.1M |
| 2 |
Urban Outfitters
URBN
|
+$37.5M |
| 3 |
Cintas
CTAS
|
+$35M |
| 4 |
Target
TGT
|
+$34.8M |
| 5 |
Adobe
ADBE
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.38% |
| 2 | Technology | 15.28% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Urban Outfitters
URBN
$6.8B
| $36.6M | 1.67% |
+910,000
| New | +$37.5M |
|
|
2
Cintas
CTAS
$80.2B
| $35.3M | 1.61% |
+3,100,000
| New | +$35M |
|
3
Aflac
AFL
$57.7B
| $35.2M | 1.6% |
+1,210,000
| New | +$32.8M |
|
|
4
Eli Lilly
LLY
$1T
| $34.4M | 1.57% |
+701,000
| New | +$38.1M |
|
|
5
Target
TGT
$73.9B
| $34.4M | 1.57% |
+500,000
| New | +$34.8M |
|
|
6
Adobe
ADBE
$102B
| $34.2M | 1.56% |
+750,000
| New | +$33.2M |
|
7
Cheesecake Factory
CAKE
$5.33B
| $33.5M | 1.53% |
+800,000
| New | +$31.9M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.2M | 1.51% |
+500,000
| New | +$30.1M |
|
9
PepsiCo
PEP
$189B
| $33M | 1.5% |
+403,825
| New | +$33M |
|
10
Jack in the Box
JACK
$291M
| $32.4M | 1.48% |
+825,000
| New | +$30.3M |
|
11
United Therapeutics
UTHR
$21.4B
| $30.8M | 1.4% |
+468,000
| New | +$30.1M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $29.8M | 1.36% |
+700,000
| New | +$27.3M |
|
|
GAP
13
The Gap Inc
GAP
$7.86B
| $29.2M | 1.33% |
+700,000
| New | +$27.6M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $28.7M | 1.31% |
+1,353,246
| New | +$29.6M |
|
15
Colgate-Palmolive
CL
$70.5B
| $28.6M | 1.3% |
+500,000
| New | +$29.7M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 1.28% |
+250,000
| New | +$24.2M |
|
17
Murphy Oil
MUR
$5.39B
| $27.4M | 1.25% |
+521,100
| New | +$28.2M |
|
|
CYBX
18
DELISTED
CYBERONICS INC
CYBX
| $27.1M | 1.24% |
+522,000
| New | +$24.7M |
|
19
Halliburton
HAL
$30.7B
| $27.1M | 1.23% |
+650,000
| New | +$27.2M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $25.4M | 1.16% |
+400,000
| New | +$23.5M |
|
21
Deckers Outdoor
DECK
$11.2B
| $25.3M | 1.15% |
+3,000,000
| New | +$27.2M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25M | 1.14% |
+375,000
| New | +$25.2M |
|
23
Viatris
VTRS
$19.1B
| $24.8M | 1.13% |
+800,000
| New | +$23.9M |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.3M | 1.11% |
+1,794,225
| New | +$19M |
|
25
Synaptics
SYNA
$3.7B
| $24M | 1.09% |
+623,000
| New | +$24.9M |
|
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Hussman Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 701,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.
- Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
- Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.