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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
+4.35%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
+$3.66M
Cap. Flow %
0.99%
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.95M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
XYL icon
Xylem
XYL
+$3.63M
4
CHRW icon
C.H. Robinson
CHRW
+$3.57M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$3.51M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.89M
2
PPC icon
Pilgrim's Pride
PPC
+$3.75M
3
CL icon
Colgate-Palmolive
CL
+$3.58M
4
WNC icon
Wabash National
WNC
+$3.19M
5
USNA icon
Usana Health Sciences
USNA
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$10.5M 2.83%
800,000
+150,000
+23% +$1.97M
NEM icon
2
Newmont
NEM
$98.2B
$10.4M 2.79%
275,000
+50,000
+22% +$1.97M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$8.02M 2.16%
175,000
+25,000
+17% +$1.1M
URBN icon
4
Urban Outfitters
URBN
$5.99B
$5.64M 1.52%
126,500
-1,000
-0.8% -$41.8K
GG
5
DELISTED
Goldcorp Inc
GG
$5.48M 1.48%
400,000
+225,000
+129% +$3.12M
CRI icon
6
Carter's
CRI
$1.43B
$5.42M 1.46%
50,000
+15,000
+43% +$1.61M
ITGR icon
7
Integer Holdings
ITGR
$3.35B
$4.85M 1.31%
75,000
– –
CTSH icon
8
Cognizant
CTSH
$21.5B
$4.83M 1.3%
61,100
– –
DDS icon
9
Dillards
DDS
$8.87B
$4.72M 1.27%
50,000
+25,000
+100% +$2.04M
EXC icon
10
Exelon
EXC
$48.6B
$4.37M 1.18%
143,705
+2,103
+1% +$60.2K
GLW icon
11
Corning
GLW
$126B
$4.21M 1.13%
153,000
– –
HCA icon
12
HCA Healthcare
HCA
$84.8B
$4.19M 1.13%
40,800
– –
CPRI icon
13
Capri Holdings
CPRI
$1.77B
$4.08M 1.1%
61,200
– –
WSM icon
14
Williams-Sonoma
WSM
$26.7B
$3.99M 1.07%
130,000
-2,400
-2% -$64.2K
AFL icon
15
Aflac
AFL
$63.9B
$3.98M 1.07%
92,600
– –
FSLR icon
16
First Solar
FSLR
$21.8B
$3.95M 1.06%
75,000
+25,000
+50% +$1.64M
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$3.94M 1.06%
+76,100
New +$3.69M
FXB icon
18
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.84M 1.03%
30,000
– –
FAST icon
19
Fastenal
FAST
$54B
$3.67M 0.99%
+304,800
New +$3.95M
FITB
20
Fifth Third Bancorp
FITB
$52B
$3.67M 0.99%
127,800
– –
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$3.65M 0.98%
75,000
– –
KSS icon
22
Kohl's
KSS
$2.03B
$3.65M 0.98%
50,000
– –
GILD icon
23
Gilead Sciences
GILD
$161B
$3.6M 0.97%
50,800
– –
AXP icon
24
American Express
AXP
$223B
$3.53M 0.95%
36,000
– –
LIVN icon
25
LivaNova
LIVN
$4.3B
$3.49M 0.94%
35,000
-15,000
-30% -$1.36M
1
2 3 4 5

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Hussman Strategic Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hussman Strategic Advisors held 264 positions worth $372M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors's Q2 2018 filing shows 49 new, 26 increased, 48 reduced and 45 closed positions. Its largest new stake was Fastenal: 304,800 shares worth $3.67M. The largest sale was Impax Laboratories, Inc., an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q2 2018 buy was Fastenal: 304,800 shares worth $3.67M.
  • Hussman Strategic Advisors added most to C.H. Robinson in Q2 2018, an estimated $3.57M increase.
  • Hussman Strategic Advisors's biggest Q2 2018 reduction was Varian Medical Systems, Inc., cutting an estimated $2.99M.
  • Hussman Strategic Advisors fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $3.89M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $372M portfolio in Q2 2018.
  • Hussman Strategic Advisors opened 49 new positions and closed 45 in Q2 2018.
  • Hussman Strategic Advisors's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.