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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
251
Forestar Group
FOR
$1.51B
$555K 0.09%
36,000
– –
ACI icon
252
Albertsons Companies
ACI
$5.83B
$539K 0.09%
26,000
– –
QDEL icon
253
QuidelOrtho
QDEL
$838M
$531K 0.09%
6,200
– –
CARG icon
254
CarGurus
CARG
$3.47B
$521K 0.08%
37,200
– –
PRU icon
255
Prudential Financial
PRU
$41.8B
$517K 0.08%
5,200
-32,000
-86% -$3.24M
VVV icon
256
Valvoline
VVV
$4.51B
$506K 0.08%
15,500
-31,000
-67% -$938K
AGI icon
257
Alamos Gold
AGI
$13.9B
$506K 0.08%
50,000
-25,000
-33% -$220K
EFOR
258
Everforth Inc
EFOR
$1.32B
$505K 0.08%
6,200
– –
LITE icon
259
Lumentum
LITE
$69.3B
$485K 0.08%
9,300
– –
PBI icon
260
Pitney Bowes
PBI
$2.39B
$471K 0.08%
124,000
– –
FLGT icon
261
Fulgent Genetics
FLGT
$527M
$462K 0.08%
15,500
– –
JLL icon
262
Jones Lang LaSalle
JLL
$16.7B
$414K 0.07%
2,600
– –
AQUA
263
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$412K 0.07%
10,400
-15,600
-60% -$614K
PAAS icon
264
Pan American Silver
PAAS
$21.6B
$409K 0.07%
25,000
– –
ALKS icon
265
Alkermes
ALKS
$8.25B
$405K 0.07%
15,500
– –
LRN icon
266
Stride
LRN
$3.43B
$388K 0.06%
12,400
-18,600
-60% -$683K
JKS
267
JinkoSolar
JKS
$891M
$380K 0.06%
9,300
– –
BVN icon
268
Compañía de Minas Buenaventura
BVN
$8.67B
$373K 0.06%
50,000
– –
FRG
269
DELISTED
Franchise Group, Inc.
FRG
$369K 0.06%
15,500
– –
PRDO icon
270
Perdoceo Education
PRDO
$2.12B
$361K 0.06%
26,000
– –
AMRX icon
271
Amneal Pharmaceuticals
AMRX
$5.79B
$358K 0.06%
180,000
– –
PAHC icon
272
Phibro Animal Health
PAHC
$1.39B
$349K 0.06%
26,000
– –
CDE icon
273
Coeur Mining
CDE
$17.9B
$336K 0.05%
100,000
– –
LUMN icon
274
Lumen
LUMN
$6.44B
$324K 0.05%
62,000
– –
DBI icon
275
Designer Brands
DBI
$333M
$303K 0.05%
+31,000
New +$418K
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.