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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
-11.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$11.5M 2.78%
850,000
-250,000
-23% -$3.23M
NEM icon
2
Newmont
NEM
$98.2B
$11.3M 2.72%
325,000
-25,000
-7% -$810K
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$9.09M 2.2%
225,000
– –
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$5.84M 1.41%
70,000
+10,000
+17% +$808K
GG
5
DELISTED
Goldcorp Inc
GG
$5.39M 1.3%
550,000
-50,000
-8% -$485K
TGT icon
6
Target
TGT
$62.1B
$4.96M 1.2%
75,000
+40,000
+114% +$3.08M
EXC icon
7
Exelon
EXC
$48.6B
$4.62M 1.12%
143,705
– –
GCO icon
8
Genesco
GCO
$396M
$4.43M 1.07%
100,000
– –
AFL icon
9
Aflac
AFL
$63.9B
$4.17M 1.01%
91,600
-1,000
-1% -$44.5K
AMGN icon
10
Amgen
AMGN
$203B
$3.89M 0.94%
+20,000
New +$3.9M
AEO icon
11
American Eagle Outfitters
AEO
$2.85B
$3.87M 0.93%
+200,000
New +$4.16M
FXB icon
12
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.71M 0.9%
30,000
– –
KR icon
13
Kroger
KR
$34.8B
$3.51M 0.85%
127,500
+25,000
+24% +$725K
INVA icon
14
Innoviva
INVA
$1.58B
$3.49M 0.84%
200,000
+50,000
+33% +$812K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.84%
51,000
+31,000
+155% +$2.4M
FN icon
16
Fabrinet
FN
$17.1B
$3.44M 0.83%
67,000
+65,000
+3,250% +$3.11M
CHRW icon
17
C.H. Robinson
CHRW
$22B
$3.42M 0.83%
40,700
– –
EAT icon
18
Brinker International
EAT
$8.02B
$3.37M 0.81%
76,700
– –
URBN icon
19
Urban Outfitters
URBN
$5.99B
$3.37M 0.81%
101,500
-25,000
-20% -$935K
DIS icon
20
Walt Disney
DIS
$165B
$3.37M 0.81%
+30,700
New +$3.49M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$3.32M 0.8%
66,600
– –
CRI icon
22
Carter's
CRI
$1.43B
$3.32M 0.8%
40,700
-10,000
-20% -$909K
FFIV icon
23
F5
FFIV
$22.1B
$3.32M 0.8%
20,500
+500
+3% +$85.8K
KSS icon
24
Kohl's
KSS
$2.03B
$3.32M 0.8%
50,000
+25,000
+100% +$1.75M
SBUX icon
25
Starbucks
SBUX
$118B
$3.22M 0.78%
+50,000
New +$3.13M
1
2 3 4 5

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Hussman Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.