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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$13.5M 3.76%
853,200
-300,000
-26% -$3.98M
NEM icon
2
Newmont
NEM
$98.2B
$11.5M 3.22%
300,000
– –
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$8.97M 2.5%
175,000
-50,000
-22% -$2.18M
TGT icon
4
Target
TGT
$62.1B
$6.5M 1.81%
75,000
– –
EXC icon
5
Exelon
EXC
$48.6B
$5.51M 1.54%
161,230
-2,103
-1% -$74.2K
SIRI icon
6
SiriusXM
SIRI
$10B
$4.46M 1.25%
80,000
-1,300
-2% -$73.9K
GCO icon
7
Genesco
GCO
$396M
$4.23M 1.18%
100,000
– –
CMCSA icon
8
Comcast
CMCSA
$79.1B
$4.23M 1.18%
100,000
+98,400
+6,150% +$4.15M
PWR icon
9
Quanta Services
PWR
$93.9B
$4.2M 1.17%
110,000
+60,000
+120% +$2.28M
HSIC icon
10
Henry Schein
HSIC
$9.74B
$4.19M 1.17%
60,000
-1,200
-2% -$79.3K
SBUX icon
11
Starbucks
SBUX
$118B
$4.19M 1.17%
50,000
– –
DIS icon
12
Walt Disney
DIS
$165B
$4.19M 1.17%
30,000
-700
-2% -$92.8K
GNRC icon
13
Generac Holdings
GNRC
$11.9B
$4.17M 1.16%
60,000
-1,100
-2% -$64.3K
AKAM icon
14
Akamai
AKAM
$16.8B
$4.01M 1.12%
50,000
-1,000
-2% -$77.3K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.98M 1.11%
50,000
– –
CCK icon
16
Crown Holdings
CCK
$12.8B
$3.97M 1.11%
65,000
+40,000
+160% +$2.33M
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$3.9M 1.09%
120,000
-3,000
-2% -$86.1K
CELG
18
DELISTED
Celgene Corp
CELG
$3.7M 1.03%
40,000
+5,000
+14% +$475K
GTN icon
19
Gray Television
GTN
$407M
$3.69M 1.03%
225,000
+147,000
+188% +$2.91M
VZ icon
20
Verizon
VZ
$194B
$3.43M 0.96%
60,000
+13,800
+30% +$795K
AEO icon
21
American Eagle Outfitters
AEO
$2.85B
$3.38M 0.94%
200,000
– –
DG icon
22
Dollar General
DG
$25.9B
$3.38M 0.94%
25,000
– –
ALLE icon
23
Allegion
ALLE
$13B
$3.32M 0.93%
30,000
– –
AFL icon
24
Aflac
AFL
$63.9B
$3.29M 0.92%
60,000
-1,600
-3% -$82.5K
CSIQ icon
25
Canadian Solar
CSIQ
$906M
$3.27M 0.91%
150,000
+25,000
+20% +$495K
1
2 3 4 5

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SWMG
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NG
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Hussman Strategic Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.