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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
226
Kearny Financial
KRNY
$599M
$792K 0.13%
78,000
– –
MU icon
227
Micron Technology
MU
$991B
$775K 0.13%
15,500
– –
WOR icon
228
Worthington Enterprises
WOR
$2.86B
$771K 0.13%
+25,141
New +$778K
FLWS icon
229
1-800-Flowers.com
FLWS
$258M
$746K 0.12%
78,000
– –
CLX icon
230
Clorox
CLX
$12.7B
$730K 0.12%
5,200
– –
ACCO icon
231
Acco Brands
ACCO
$407M
$727K 0.12%
130,000
– –
FIZZ icon
232
National Beverage
FIZZ
$3.01B
$726K 0.12%
15,600
-15,400
-50% -$723K
MDT icon
233
Medtronic
MDT
$112B
$723K 0.12%
+9,300
New +$754K
IPI icon
234
Intrepid Potash
IPI
$469M
$716K 0.12%
24,800
– –
ASB icon
235
Associated Banc-Corp
ASB
$5.91B
$716K 0.12%
31,000
– –
BJ icon
236
BJs Wholesale Club
BJ
$12.3B
$688K 0.11%
10,400
-2,000
-16% -$145K
BIG
237
DELISTED
Big Lots, Inc.
BIG
$684K 0.11%
46,500
– –
HRB icon
238
H&R Block
HRB
$5.86B
$679K 0.11%
18,600
– –
CRSP icon
239
CRISPR Therapeutics
CRSP
$5.17B
$675K 0.11%
16,600
+6,200
+60% +$329K
HOPE icon
240
Hope Bancorp
HOPE
$1.79B
$666K 0.11%
52,000
– –
PRLB icon
241
Protolabs
PRLB
$2.13B
$664K 0.11%
26,000
– –
HBB icon
242
Hamilton Beach Brands
HBB
$422M
$644K 0.1%
52,000
– –
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$605K 0.1%
123,000
– –
PAG icon
244
Penske Automotive Group
PAG
$14.2B
$598K 0.1%
5,200
-5,200
-50% -$593K
KRO icon
245
KRONOS Worldwide
KRO
$989M
$583K 0.09%
62,000
– –
VTRS icon
246
Viatris
VTRS
$19.1B
$579K 0.09%
52,000
– –
TPH
247
DELISTED
Tri Pointe Homes
TPH
$576K 0.09%
31,000
– –
LCII icon
248
LCI Industries
LCII
$2.65B
$573K 0.09%
6,200
– –
T icon
249
AT&T
T
$163B
$571K 0.09%
31,000
– –
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$555K 0.09%
100,000
-25,000
-20% -$126K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.