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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$545K 0.11%
7,800
– –
NMIH icon
252
NMI Holdings
NMIH
$3.36B
$536K 0.1%
26,000
-5,000
-16% -$117K
ERII icon
253
Energy Recovery
ERII
$443M
$524K 0.1%
26,000
– –
PAHC icon
254
Phibro Animal Health
PAHC
$1.39B
$519K 0.1%
26,000
– –
U icon
255
Unity
U
$18.9B
$516K 0.1%
+5,200
New +$539K
BKD icon
256
Brookdale Senior Living
BKD
$3.4B
$508K 0.1%
72,000
– –
BVN icon
257
Compañía de Minas Buenaventura
BVN
$8.67B
$504K 0.1%
50,000
– –
KMX icon
258
CarMax
KMX
$8.26B
$502K 0.1%
+5,200
New +$559K
FXF icon
259
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$486K 0.09%
5,000
– –
EDUC icon
260
Educational Development Corp
EDUC
$11.8M
$481K 0.09%
62,000
– –
AVNW icon
261
Aviat Networks
AVNW
$273M
$477K 0.09%
15,500
– –
RIGL icon
262
Rigel Pharmaceuticals
RIGL
$750M
$466K 0.09%
15,600
– –
JNJ icon
263
Johnson & Johnson
JNJ
$625B
$461K 0.09%
2,600
-2,600
-50% -$442K
ALLY icon
264
Ally Financial
ALLY
$13.3B
$452K 0.09%
10,400
– –
AVA icon
265
Avista
AVA
$3.24B
$452K 0.09%
10,000
– –
UHS icon
266
Universal Health Services
UHS
$10.5B
$449K 0.09%
3,100
– –
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$448K 0.09%
10,400
– –
NS
268
DELISTED
NuStar Energy L.P.
NS
$447K 0.09%
31,000
– –
CDE icon
269
Coeur Mining
CDE
$17.9B
$445K 0.09%
100,000
– –
MED icon
270
Medifast
MED
$141M
$444K 0.09%
2,600
– –
WYY icon
271
WidePoint Corp
WYY
$114M
$442K 0.09%
117,000
-13,000
-10% -$52.8K
SONO icon
272
Sonos
SONO
$1.85B
$440K 0.09%
15,600
-10,400
-40% -$276K
LEN icon
273
Lennar Class A
LEN
$21.2B
$422K 0.08%
5,372
– –
VISN
274
Vistance Networks Inc
VISN
$2.52B
$410K 0.08%
52,000
– –
ALKS icon
275
Alkermes
ALKS
$8.25B
$408K 0.08%
15,500
– –
9 10
11
12 13

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HCM
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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.