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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
ASB icon
251
Associated Banc-Corp
ASB
$5.88B
$566K 0.1%
31,000
– –
EFOR
252
Everforth Inc
EFOR
$1.29B
$560K 0.1%
+6,200
New +$636K
JNJ icon
253
Johnson & Johnson
JNJ
$619B
$550K 0.09%
3,100
+500
+19% +$89.1K
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$4.71B
$546K 0.09%
9,300
-6,200
-40% -$314K
VTRS icon
255
Viatris
VTRS
$19B
$544K 0.09%
52,000
– –
FRG
256
DELISTED
Franchise Group, Inc.
FRG
$544K 0.09%
+15,500
New +$599K
EXEL icon
257
Exelixis
EXEL
$13.1B
$541K 0.09%
26,000
– –
SSNC icon
258
SS&C Technologies
SSNC
$18.7B
$540K 0.09%
+9,300
New +$598K
LGIH icon
259
LGI Homes
LGIH
$1.38B
$539K 0.09%
6,200
– –
AGI icon
260
Alamos Gold
AGI
$13B
$527K 0.09%
75,000
– –
MXL icon
261
MaxLinear
MXL
$6.37B
$527K 0.09%
+15,500
New +$650K
ANF icon
262
Abercrombie & Fitch
ANF
$4.91B
$525K 0.09%
+31,000
New +$855K
TPH
263
DELISTED
Tri Pointe Homes
TPH
$523K 0.09%
+31,000
New +$608K
EXPR
264
DELISTED
Express, Inc.
EXPR
$510K 0.09%
13,000
– –
BTG icon
265
B2Gold
BTG
$5.45B
$509K 0.09%
150,000
– –
PAHC icon
266
Phibro Animal Health
PAHC
$1.44B
$497K 0.09%
26,000
– –
FOR icon
267
Forestar Group
FOR
$1.49B
$493K 0.09%
36,000
– –
KMX icon
268
CarMax
KMX
$8.24B
$470K 0.08%
5,200
– –
FXF icon
269
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$469K 0.08%
5,000
– –
ALKS icon
270
Alkermes
ALKS
$8.11B
$462K 0.08%
15,500
– –
JLL icon
271
Jones Lang LaSalle
JLL
$16.7B
$455K 0.08%
2,600
– –
PBI icon
272
Pitney Bowes
PBI
$2.46B
$449K 0.08%
124,000
– –
AVA icon
273
Avista
AVA
$3.22B
$435K 0.08%
10,000
– –
NS
274
DELISTED
NuStar Energy L.P.
NS
$434K 0.07%
31,000
– –
NMIH icon
275
NMI Holdings
NMIH
$3.31B
$433K 0.07%
26,000
– –
9 10
11
12 13

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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.