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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
226
IonQ
IONQ
$16.6B
$664K 0.13%
52,000
– –
IRWD icon
227
Ironwood Pharmaceuticals
IRWD
$714M
$654K 0.13%
52,000
-26,000
-33% -$298K
CRSP icon
228
CRISPR Therapeutics
CRSP
$5.17B
$653K 0.13%
10,400
– –
PBI icon
229
Pitney Bowes
PBI
$2.39B
$645K 0.13%
124,000
– –
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$640K 0.12%
5,200
– –
FOR icon
231
Forestar Group
FOR
$1.51B
$639K 0.12%
36,000
– –
AGI icon
232
Alamos Gold
AGI
$13.9B
$632K 0.12%
75,000
– –
DBI icon
233
Designer Brands
DBI
$333M
$628K 0.12%
46,500
– –
JLL icon
234
Jones Lang LaSalle
JLL
$16.7B
$623K 0.12%
2,600
– –
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$620K 0.12%
31,000
– –
PRIM icon
236
Primoris Services
PRIM
$4.45B
$619K 0.12%
26,000
– –
ZM icon
237
Zoom
ZM
$30.6B
$610K 0.12%
+5,200
New +$707K
PFS icon
238
Provident Financial Services
PFS
$3.19B
$608K 0.12%
+26,000
New +$625K
LGIH icon
239
LGI Homes
LGIH
$1.4B
$606K 0.12%
6,200
– –
HBB icon
240
Hamilton Beach Brands
HBB
$422M
$605K 0.12%
52,000
– –
BRBR icon
241
BellRing Brands
BRBR
$1.34B
$600K 0.12%
26,000
– –
VRA icon
242
Vera Bradley
VRA
$98.7M
$598K 0.12%
78,000
– –
EXEL icon
243
Exelixis
EXEL
$13.4B
$589K 0.11%
26,000
-5,000
-16% -$97.7K
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$586K 0.11%
26,000
-26,000
-50% -$452K
PRTA icon
245
Prothena Corp
PRTA
$450M
$570K 0.11%
15,600
– –
VTRS icon
246
Viatris
VTRS
$18.9B
$566K 0.11%
52,000
– –
AMKR icon
247
Amkor Technology
AMKR
$13.7B
$565K 0.11%
+26,000
New +$589K
CPRX
248
DELISTED
Catalyst Pharmaceutical
CPRX
$564K 0.11%
68,000
– –
SPWR
249
DELISTED
SunPower Corporation Common Stock
SPWR
$558K 0.11%
26,000
– –
CRM icon
250
Salesforce
CRM
$158B
$552K 0.11%
+2,600
New +$560K
8 9
10
11 12

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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.