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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$9.53M 2.11%
353,000
-3,000
-0.8% -$79.8K
ZBRA icon
2
Zebra Technologies
ZBRA
$12.4B
$9.13M 2.02%
+100,000
New +$8.67M
IBM icon
3
IBM
IBM
$202B
$8.83M 1.95%
53,032
-131
-0.2% -$22K
MAT icon
4
Mattel
MAT
$4.17B
$7.8M 1.72%
304,400
-150,000
-33% -$4.02M
BAK icon
5
Braskem
BAK
$980M
$7.69M 1.7%
378,000
– –
EBIX
6
DELISTED
Ebix Inc
EBIX
$7.66M 1.69%
125,000
+25,000
+25% +$1.49M
DGX icon
7
Quest Diagnostics
DGX
$25.1B
$7.36M 1.63%
75,000
-25,000
-25% -$2.38M
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.01M 1.55%
50,000
– –
PARA
9
DELISTED
Paramount Global Class B
PARA
$6.94M 1.53%
+100,000
New +$6.56M
VMW
10
DELISTED
VMware, Inc
VMW
$6.91M 1.53%
75,000
– –
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$6.91M 1.53%
+150,000
New +$6.72M
CSCO icon
12
Cisco
CSCO
$450B
$6.88M 1.52%
203,500
+99,100
+95% +$3.21M
DCI icon
13
Donaldson
DCI
$10.8B
$6.83M 1.51%
150,000
– –
ROST icon
14
Ross Stores
ROST
$76.6B
$6.59M 1.46%
100,000
– –
UNFI icon
15
United Natural Foods
UNFI
$3.01B
$6.55M 1.45%
151,500
+101,500
+203% +$4.57M
CPRT icon
16
Copart
CPRT
$25.9B
$6.19M 1.37%
800,000
– –
FXB icon
17
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$6.11M 1.35%
50,000
– –
QCOM icon
18
Qualcomm
QCOM
$176B
$5.85M 1.29%
102,000
-25,000
-20% -$1.45M
MU icon
19
Micron Technology
MU
$1.04T
$5.78M 1.28%
+200,000
New +$4.88M
ALGN icon
20
Align Technology
ALGN
$12B
$5.74M 1.27%
50,000
– –
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.66M 1.25%
200,000
+83,000
+71% +$2.2M
TTMI icon
22
TTM Technologies
TTMI
$13.6B
$5.65M 1.25%
350,000
+100,000
+40% +$1.56M
CVX icon
23
Chevron
CVX
$388B
$5.37M 1.19%
+50,000
New +$5.61M
BAX icon
24
Baxter International
BAX
$11.6B
$5.3M 1.17%
102,300
-100,000
-49% -$4.92M
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$5.28M 1.17%
+50,800
New +$4.79M
1
2 3 4 5

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Hussman Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.