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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$22.6B
$885K 0.16%
9,300
– –
IMMR icon
227
Immersion
IMMR
$246M
$878K 0.16%
+124,000
New +$918K
ZUMZ icon
228
Zumiez
ZUMZ
$332M
$866K 0.16%
52,000
– –
SNEX icon
229
StoneX
SNEX
$8.07B
$864K 0.16%
52,650
– –
KMB icon
230
Kimberly-Clark
KMB
$36.1B
$856K 0.16%
6,200
-3,100
-33% -$432K
XYZ
231
Block Inc
XYZ
$47B
$825K 0.15%
12,400
– –
FOR icon
232
Forestar Group
FOR
$1.49B
$812K 0.15%
36,000
– –
UGI icon
233
UGI
UGI
$7.35B
$809K 0.15%
30,000
– –
ALRM icon
234
Alarm.com
ALRM
$2.78B
$801K 0.15%
15,500
– –
F icon
235
Ford
F
$55B
$787K 0.14%
52,000
– –
CPAY icon
236
Corpay
CPAY
$26B
$778K 0.14%
3,100
– –
MDU icon
237
MDU Resources
MDU
$4.34B
$733K 0.13%
63,175
-28,871
-31% -$325K
MRK icon
238
Merck
MRK
$317B
$715K 0.13%
6,200
-14,600
-70% -$1.66M
AMN icon
239
AMN Healthcare
AMN
$1.19B
$677K 0.12%
6,200
– –
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
$658K 0.12%
123,000
– –
FDS icon
241
Factset
FDS
$9.77B
$621K 0.11%
1,550
– –
CARR icon
242
Carrier Global
CARR
$52.7B
$616K 0.11%
12,400
-3,100
-20% -$136K
SAGE
243
DELISTED
Sage Therapeutics
SAGE
$583K 0.11%
12,400
-13,600
-52% -$677K
PEP icon
244
PepsiCo
PEP
$189B
$574K 0.11%
3,100
– –
ACLS icon
245
Axcelis
ACLS
$4.2B
$568K 0.1%
3,100
-15,500
-83% -$2.23M
IPI icon
246
Intrepid Potash
IPI
$469M
$563K 0.1%
24,800
– –
KRO icon
247
KRONOS Worldwide
KRO
$947M
$541K 0.1%
62,000
– –
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.99B
$522K 0.1%
9,300
-7,300
-44% -$414K
IOT icon
249
Samsara
IOT
$22.3B
$515K 0.09%
+18,600
New +$412K
QDEL icon
250
QuidelOrtho
QDEL
$1.11B
$514K 0.09%
6,200
– –
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
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VDBMI
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ACG
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Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.