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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
+12.06%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$15.8M 3.86%
1,153,200
+303,200
+36% +$3.92M
NEM icon
2
Newmont
NEM
$98.2B
$10.7M 2.62%
300,000
-25,000
-8% -$847K
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$9.79M 2.39%
225,000
– –
TGT icon
4
Target
TGT
$62.1B
$6.02M 1.47%
75,000
– –
EXC icon
5
Exelon
EXC
$48.6B
$5.84M 1.43%
163,333
+19,628
+14% +$668K
GG
6
DELISTED
Goldcorp Inc
GG
$5.72M 1.4%
500,000
-50,000
-9% -$537K
SIRI icon
7
SiriusXM
SIRI
$10B
$4.61M 1.13%
81,300
+30,000
+58% +$1.79M
GCO icon
8
Genesco
GCO
$396M
$4.55M 1.11%
100,000
– –
AEO icon
9
American Eagle Outfitters
AEO
$2.85B
$4.43M 1.08%
200,000
– –
WOLF icon
10
Wolfspeed
WOLF
$1.2B
$4.29M 1.05%
75,000
– –
NEO icon
11
NeoGenomics
NEO
$1.81B
$4.09M 1%
200,000
– –
AMGN icon
12
Amgen
AMGN
$203B
$3.8M 0.93%
20,000
– –
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.75M 0.92%
50,000
– –
SBUX icon
14
Starbucks
SBUX
$118B
$3.72M 0.91%
50,000
– –
HSIC icon
15
Henry Schein
HSIC
$9.74B
$3.68M 0.9%
+61,200
New +$3.69M
AKAM icon
16
Akamai
AKAM
$16.8B
$3.66M 0.89%
51,000
– –
TTEK icon
17
Tetra Tech
TTEK
$8.23B
$3.62M 0.89%
304,000
+4,000
+1% +$44.9K
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.59M 0.88%
+165,000
New +$3.52M
INTC icon
19
Intel
INTC
$466B
$3.49M 0.85%
65,000
– –
AMCX icon
20
AMC Global Media
AMCX
$430M
$3.48M 0.85%
61,300
+10,000
+19% +$615K
WSM icon
21
Williams-Sonoma
WSM
$26.7B
$3.46M 0.85%
123,000
+3,000
+3% +$82.8K
KSS icon
22
Kohl's
KSS
$2.03B
$3.44M 0.84%
50,000
– –
DIS icon
23
Walt Disney
DIS
$165B
$3.41M 0.83%
30,700
– –
EAT icon
24
Brinker International
EAT
$8.02B
$3.4M 0.83%
76,700
– –
RHI icon
25
Robert Half
RHI
$3.61B
$3.36M 0.82%
51,500
– –
1
2 3 4 5

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SWMG
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NG
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PRCP
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Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.