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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
226
DELISTED
Zynex
ZYXI
$744K 0.14%
93,000
– –
KGC icon
227
Kinross Gold
KGC
$32.8B
$698K 0.13%
153,000
-75,600
-33% -$371K
UGI icon
228
UGI
UGI
$7.33B
$690K 0.13%
30,000
– –
VNDA icon
229
Vanda Pharmaceuticals
VNDA
$302M
$674K 0.13%
156,000
– –
ENR icon
230
Energizer
ENR
$1.55B
$673K 0.13%
21,000
-10,000
-32% -$343K
PLTR icon
231
Palantir
PLTR
$413B
$672K 0.13%
+42,000
New +$669K
F icon
232
Ford
F
$55.7B
$646K 0.12%
52,000
– –
ALGN icon
233
Align Technology
ALGN
$12.3B
$641K 0.12%
+2,100
New +$726K
IPI icon
234
Intrepid Potash
IPI
$469M
$624K 0.12%
24,800
– –
SDGR icon
235
Schrodinger
SDGR
$1.36B
$594K 0.11%
21,000
-10,000
-32% -$403K
XYZ
236
Block Inc
XYZ
$47.5B
$549K 0.1%
12,400
– –
ASB icon
237
Associated Banc-Corp
ASB
$5.91B
$530K 0.1%
31,000
– –
KLIC icon
238
Kulicke & Soffa
KLIC
$4.78B
$511K 0.1%
10,500
-8,100
-44% -$429K
SCSC icon
239
Scansource
SCSC
$1.12B
$509K 0.1%
16,800
-14,200
-46% -$426K
PEN icon
240
Penumbra
PEN
$12.8B
$508K 0.1%
+2,100
New +$583K
KMB icon
241
Kimberly-Clark
KMB
$36.5B
$508K 0.1%
4,200
-2,000
-32% -$258K
DT icon
242
Dynatrace
DT
$14.2B
$491K 0.09%
+10,500
New +$516K
MDU icon
243
MDU Resources
MDU
$4.32B
$490K 0.09%
45,125
-18,050
-29% -$208K
QDEL icon
244
QuidelOrtho
QDEL
$838M
$453K 0.09%
6,200
– –
TGTX icon
245
TG Therapeutics
TGTX
$7.62B
$439K 0.08%
+52,500
New +$732K
PACB icon
246
Pacific Biosciences
PACB
$368M
$438K 0.08%
+52,500
New +$600K
MRK icon
247
Merck
MRK
$318B
$432K 0.08%
4,200
-2,000
-32% -$216K
EXAS
248
DELISTED
Exact Sciences
EXAS
$430K 0.08%
+6,300
New +$535K
KNF icon
249
Knife River
KNF
$3.79B
$427K 0.08%
8,750
– –
CRSP icon
250
CRISPR Therapeutics
CRSP
$5.17B
$422K 0.08%
9,300
– –
8 9
10
11 12

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HCM
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JWM
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GDS
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.