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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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
226
Canadian Solar
CSIQ
$1.05B
$810K 0.14%
26,000
-20,500
-44% -$630K
MOV icon
227
Movado Group
MOV
$840M
$804K 0.14%
26,000
– –
CARG icon
228
CarGurus
CARG
$3.28B
$799K 0.14%
37,200
+11,200
+43% +$331K
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
$765K 0.13%
154,000
– –
WMT icon
230
Walmart Inc
WMT
$892B
$754K 0.13%
+18,600
New +$858K
FLWS icon
231
1-800-Flowers.com
FLWS
$258M
$742K 0.13%
78,000
– –
LITE icon
232
Lumentum
LITE
$65.2B
$739K 0.13%
+9,300
New +$794K
CLX icon
233
Clorox
CLX
$12.8B
$733K 0.13%
5,200
– –
TMHC
234
DELISTED
Taylor Morrison
TMHC
$724K 0.12%
+31,000
New +$821K
HOPE icon
235
Hope Bancorp
HOPE
$1.78B
$720K 0.12%
52,000
– –
INCY icon
236
Incyte
INCY
$24B
$707K 0.12%
+9,300
New +$706K
KMB icon
237
Kimberly-Clark
KMB
$36.1B
$703K 0.12%
5,200
– –
ACI icon
238
Albertsons Companies
ACI
$5.86B
$695K 0.12%
+26,000
New +$796K
DHI icon
239
D.R. Horton
DHI
$40.8B
$688K 0.12%
10,400
– –
LUMN icon
240
Lumen
LUMN
$6.09B
$676K 0.12%
62,000
-16,000
-21% -$180K
T icon
241
AT&T
T
$162B
$650K 0.11%
31,000
-37,848
-55% -$755K
BRBR icon
242
BellRing Brands
BRBR
$1.41B
$647K 0.11%
26,000
– –
HBB icon
243
Hamilton Beach Brands
HBB
$366M
$645K 0.11%
52,000
– –
HLF icon
244
Herbalife
HLF
$1.19B
$638K 0.11%
31,200
– –
PETS icon
245
PetMed Express
PETS
$42.1M
$617K 0.11%
+31,000
New +$693K
QDEL icon
246
QuidelOrtho
QDEL
$1.11B
$603K 0.1%
6,200
– –
PAAS icon
247
Pan American Silver
PAAS
$20.2B
$590K 0.1%
30,000
-10,000
-25% -$240K
THRY icon
248
Thryv Holdings
THRY
$109M
$582K 0.1%
26,000
– –
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$581K 0.1%
125,000
– –
AMRX icon
250
Amneal Pharmaceuticals
AMRX
$5.77B
$572K 0.1%
180,000
– –
8 9
10
11 12

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.