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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
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$101B
$17.8M 3.95%
550,000
+475,000
+633% +$16M
B
2
Barrick Mining
B
$62.3B
$16.7M 3.7%
1,050,000
+900,000
+600% +$15.4M
AEM icon
3
Agnico Eagle Mines
AEM
$72.3B
$9.02M 2%
200,000
+175,000
+700% +$8.22M
DGX icon
4
Quest Diagnostics
DGX
$25.1B
$8.34M 1.85%
75,000
– –
GLW icon
5
Corning
GLW
$134B
$7.6M 1.68%
253,000
-100,000
-28% -$2.87M
ZBRA icon
6
Zebra Technologies
ZBRA
$12.2B
$7.54M 1.67%
75,000
-25,000
-25% -$2.48M
EHC icon
7
Encompass Health
EHC
$11B
$7.38M 1.63%
191,567
+62,850
+49% +$2.3M
HCA icon
8
HCA Healthcare
HCA
$83.5B
$6.61M 1.46%
75,800
+25,800
+52% +$2.18M
VMW
9
DELISTED
VMware, Inc
VMW
$6.56M 1.45%
75,000
– –
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.45M 1.43%
200,000
– –
AXP icon
11
American Express
AXP
$233B
$6.43M 1.42%
76,300
+25,000
+49% +$1.98M
PARA
12
DELISTED
Paramount Global Class B
PARA
$6.38M 1.41%
100,000
– –
CSCO icon
13
Cisco
CSCO
$444B
$6.37M 1.41%
203,500
– –
CPRT icon
14
Copart
CPRT
$25.2B
$6.36M 1.41%
800,000
– –
FXB icon
15
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$6.34M 1.41%
50,000
– –
IBM icon
16
IBM
IBM
$195B
$6.26M 1.39%
42,572
-10,460
-20% -$1.58M
BAK icon
17
Braskem
BAK
$984M
$6.22M 1.38%
300,000
-78,000
-21% -$1.61M
ADM icon
18
Archer Daniels Midland
ADM
$41.6B
$6.21M 1.38%
150,000
– –
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$5.88M 1.3%
50,800
– –
FNSR
20
DELISTED
Finisar Corp
FNSR
$5.85M 1.3%
225,000
+50,000
+29% +$1.25M
GG
21
DELISTED
Goldcorp Inc
GG
$5.81M 1.29%
450,000
+350,000
+350% +$4.9M
QCOM icon
22
Qualcomm
QCOM
$180B
$5.63M 1.25%
102,000
– –
UNFI icon
23
United Natural Foods
UNFI
$2.94B
$5.56M 1.23%
151,500
– –
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.52M 1.22%
50,000
– –
CVX icon
25
Chevron
CVX
$387B
$5.22M 1.16%
50,000
– –
1
2 3 4 5

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Hussman Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.