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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
251
CarGurus
CARG
$3.47B
$527K 0.09%
37,200
– –
JKS
252
JinkoSolar
JKS
$891M
$515K 0.09%
9,300
-6,300
-40% -$386K
FLWS icon
253
1-800-Flowers.com
FLWS
$258M
$506K 0.09%
78,000
– –
MXL icon
254
MaxLinear
MXL
$6.8B
$506K 0.09%
15,500
– –
T icon
255
AT&T
T
$163B
$476K 0.08%
31,000
– –
TPH
256
DELISTED
Tri Pointe Homes
TPH
$468K 0.08%
31,000
– –
LUMN icon
257
Lumen
LUMN
$6.44B
$451K 0.08%
62,000
– –
QDEL icon
258
QuidelOrtho
QDEL
$838M
$443K 0.08%
6,200
– –
VTRS icon
259
Viatris
VTRS
$18.9B
$443K 0.08%
52,000
– –
FOR icon
260
Forestar Group
FOR
$1.51B
$403K 0.07%
36,000
– –
PAAS icon
261
Pan American Silver
PAAS
$21.6B
$397K 0.07%
25,000
-5,000
-17% -$87.1K
JLL icon
262
Jones Lang LaSalle
JLL
$16.7B
$393K 0.07%
2,600
– –
FRG
263
DELISTED
Franchise Group, Inc.
FRG
$377K 0.07%
15,500
– –
AMRX icon
264
Amneal Pharmaceuticals
AMRX
$5.79B
$364K 0.06%
180,000
– –
ALKS icon
265
Alkermes
ALKS
$8.25B
$346K 0.06%
15,500
– –
PAHC icon
266
Phibro Animal Health
PAHC
$1.39B
$346K 0.06%
26,000
– –
CDE icon
267
Coeur Mining
CDE
$17.9B
$342K 0.06%
100,000
– –
BVN icon
268
Compañía de Minas Buenaventura
BVN
$8.67B
$337K 0.06%
50,000
– –
SIGA icon
269
SIGA Technologies
SIGA
$219M
$319K 0.06%
+31,000
New +$498K
MAT icon
270
Mattel
MAT
$4.23B
$294K 0.05%
15,500
– –
PBI icon
271
Pitney Bowes
PBI
$2.39B
$289K 0.05%
124,000
– –
EXPR
272
DELISTED
Express, Inc.
EXPR
$283K 0.05%
13,000
– –
PRDO icon
273
Perdoceo Education
PRDO
$2.12B
$268K 0.05%
26,000
– –
WYY icon
274
WidePoint Corp
WYY
$114M
$234K 0.04%
109,800
– –
FSLR icon
275
First Solar
FSLR
$26.9B
$205K 0.04%
1,550
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.