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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
+6.78%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.3B
AUM Growth
-$32M
Cap. Flow
-$103M
Cap. Flow %
-7.9%
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$28.2M
2
NEM icon
Newmont
NEM
+$27.7M
3
ELV icon
Elevance Health
ELV
+$20.6M
4
BP icon
BP
BP
+$20.2M
5
JNPR
Juniper Networks
JNPR
+$16.1M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$19.7M
2
SBUX icon
Starbucks
SBUX
+$18.3M
3
A icon
Agilent Technologies
A
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17M
5
OUTR
OUTERWALL INC
OUTR
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$37.5M 2.88%
2,050,000
+1,625,000
+382% +$28.2M
NEM icon
2
Newmont
NEM
$99.5B
$36.9M 2.83%
1,450,000
+1,150,000
+383% +$27.7M
ELV icon
3
Elevance Health
ELV
$81.9B
$21.5M 1.65%
+200,000
New +$20.6M
MMM icon
4
3M
MMM
$89B
$21.5M 1.65%
179,400
– –
BP icon
5
BP
BP
$113B
$21.2M 1.63%
492,197
+489,018
+15,383% +$20.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.2M 1.63%
507,500
-107,500
-17% -$4.35M
LHX icon
7
L3Harris
LHX
$55.9B
$20.8M 1.6%
275,000
-25,000
-8% -$1.86M
DECK icon
8
Deckers Outdoor
DECK
$13.3B
$20.7M 1.59%
1,440,000
+90,000
+7% +$1.2M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$20.7M 1.59%
179,375
+76,875
+75% +$8.72M
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$20.5M 1.57%
763,500
+152,700
+25% +$3.34M
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$19.9M 1.52%
450,000
+250,000
+125% +$11M
NVS icon
12
Novartis
NVS
$295B
$19.4M 1.49%
238,824
-8,035
-3% -$632K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.1M 1.47%
550,000
– –
INTC icon
14
Intel
INTC
$464B
$18.9M 1.45%
611,000
-161,000
-21% -$4.41M
FSLR icon
15
First Solar
FSLR
$21.8B
$17.8M 1.36%
250,000
– –
STJ
16
DELISTED
St Jude Medical
STJ
$17.3M 1.33%
250,000
-50,000
-17% -$3.24M
GSK icon
17
GSK
GSK
$103B
$17.3M 1.33%
258,800
– –
ABBV icon
18
AbbVie
ABBV
$458B
$16.9M 1.3%
300,000
-3,250
-1% -$170K
AZN icon
19
AstraZeneca
AZN
$263B
$16.6M 1.28%
223,500
-4,500
-2% -$325K
DOX icon
20
Amdocs
DOX
$5.53B
$16.2M 1.25%
350,000
+100,000
+40% +$4.71M
PG icon
21
Procter & Gamble
PG
$343B
$16M 1.23%
203,250
+196,750
+3,027% +$15.9M
JNPR
22
DELISTED
Juniper Networks
JNPR
$16M 1.22%
+650,000
New +$16.1M
SYNA icon
23
Synaptics
SYNA
$4.41B
$15.9M 1.22%
175,000
-77,000
-31% -$5.22M
AEM icon
24
Agnico Eagle Mines
AEM
$72.6B
$15.3M 1.18%
400,000
+325,000
+433% +$10.4M
AIZ icon
25
Assurant
AIZ
$13.7B
$15.2M 1.17%
232,000
– –
1
2 3 4 5

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CWWM
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SWMG
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NG
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PC
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AC
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PRCP
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Hussman Strategic Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hussman Strategic Advisors held 229 positions worth $1.3B, down 2.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $103M in Q2 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was Seagate, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Elevance Health worth $21.5M.

  • Hussman Strategic Advisors's largest Q2 2014 buy was Elevance Health: 200,000 shares worth $21.5M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q2 2014, an estimated $28.2M increase.
  • Hussman Strategic Advisors's biggest Q2 2014 reduction was Viacom Inc. Class B, cutting an estimated $17M.
  • Hussman Strategic Advisors fully exited Seagate in Q2 2014, selling an estimated $19.7M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2014.
  • Hussman Strategic Advisors opened 31 new positions and closed 40 in Q2 2014.
  • Hussman Strategic Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.3B.

Based on Hussman Strategic Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.