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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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$99.5B
$11.3M 3.21%
300,000
-125,000
-29% -$4.6M
B
2
Barrick Mining
B
$62.2B
$9.77M 2.79%
675,000
-75,000
-10% -$1.11M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$5.77M 1.65%
125,000
-25,000
-17% -$1.12M
UNH icon
4
UnitedHealth
UNH
$382B
$5.51M 1.57%
25,000
– –
LSTR icon
5
Landstar System
LSTR
$6.8B
$5.35M 1.53%
51,400
– –
AXP icon
6
American Express
AXP
$223B
$5.09M 1.46%
51,300
-25,000
-33% -$2.38M
EHC icon
7
Encompass Health
EHC
$11.2B
$5.06M 1.45%
128,717
-62,850
-33% -$2.39M
WMT icon
8
Walmart Inc
WMT
$871B
$5.05M 1.44%
153,300
-1,800
-1% -$55.1K
CNC icon
9
Centene
CNC
$31.3B
$5.04M 1.44%
100,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$5.01M 1.43%
40,000
– –
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$5.01M 1.43%
125,000
-25,000
-17% -$1.03M
LUV icon
12
Southwest Airlines
LUV
$22B
$5.01M 1.43%
76,500
-25,000
-25% -$1.47M
DGX icon
13
Quest Diagnostics
DGX
$25.1B
$4.99M 1.43%
50,700
+700
+1% +$66.4K
STT icon
14
State Street
STT
$50.9B
$4.98M 1.42%
51,000
– –
KBH icon
15
KB Home
KBH
$3.48B
$4.94M 1.41%
154,700
-50,000
-24% -$1.44M
GLW icon
16
Corning
GLW
$126B
$4.89M 1.4%
153,000
-50,000
-25% -$1.57M
KNX icon
17
Knight Transportation
KNX
$11.8B
$4.82M 1.38%
110,160
– –
ORA icon
18
Ormat Technologies
ORA
$6.11B
$4.8M 1.37%
75,000
– –
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$4.75M 1.36%
50,000
+30,000
+150% +$3.13M
ORCL icon
20
Oracle
ORCL
$331B
$4.73M 1.35%
+100,000
New +$4.91M
KO icon
21
Coca-Cola
KO
$354B
$4.72M 1.35%
102,800
+50,000
+95% +$2.3M
LEA icon
22
Lear
LEA
$7.19B
$4.5M 1.29%
25,500
– –
HCA icon
23
HCA Healthcare
HCA
$84.8B
$4.46M 1.27%
50,800
-25,000
-33% -$2.01M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$4.4M 1.26%
50,000
– –
CTSH icon
25
Cognizant
CTSH
$21.5B
$4.34M 1.24%
61,100
+60,000
+5,455% +$4.38M
1
2 3 4 5

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Hussman Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.