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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.7B
$655K 0.1%
52,000
-52,000
-50% -$651K
CPAY icon
252
Corpay
CPAY
$25.7B
$654K 0.1%
+3,100
New +$629K
LEN icon
253
Lennar Class A
LEN
$21.2B
$652K 0.1%
+6,405
New +$618K
FDS icon
254
Factset
FDS
$10.2B
$643K 0.1%
1,550
-1,050
-40% -$437K
KRNY icon
255
Kearny Financial
KRNY
$599M
$633K 0.1%
78,000
– –
LOW icon
256
Lowe's Companies
LOW
$125B
$620K 0.1%
3,100
-6,200
-67% -$1.26M
AGI icon
257
Alamos Gold
AGI
$13.9B
$612K 0.1%
50,000
– –
T icon
258
AT&T
T
$163B
$597K 0.09%
31,000
– –
YEXT icon
259
Yext
YEXT
$574M
$596K 0.09%
+62,000
New +$477K
MHO icon
260
M/I Homes
MHO
$3.84B
$587K 0.09%
+9,300
New +$536K
INGN icon
261
Inogen
INGN
$164M
$580K 0.09%
46,500
– –
WFC icon
262
Wells Fargo
WFC
$264B
$579K 0.09%
15,500
-10,500
-40% -$458K
KRO icon
263
KRONOS Worldwide
KRO
$989M
$571K 0.09%
62,000
– –
PEP icon
264
PepsiCo
PEP
$190B
$565K 0.09%
3,100
-3,100
-50% -$542K
FOR icon
265
Forestar Group
FOR
$1.51B
$560K 0.09%
36,000
– –
ASB icon
266
Associated Banc-Corp
ASB
$5.91B
$557K 0.09%
31,000
– –
QDEL icon
267
QuidelOrtho
QDEL
$838M
$552K 0.09%
6,200
– –
HBB icon
268
Hamilton Beach Brands
HBB
$422M
$532K 0.08%
52,000
– –
TGNA
269
DELISTED
TEGNA Inc
TGNA
$524K 0.08%
31,000
-21,000
-40% -$393K
AMN icon
270
AMN Healthcare
AMN
$1.4B
$514K 0.08%
+6,200
New +$584K
HOPE icon
271
Hope Bancorp
HOPE
$1.79B
$511K 0.08%
52,000
– –
BIG
272
DELISTED
Big Lots, Inc.
BIG
$510K 0.08%
46,500
– –
LITE icon
273
Lumentum
LITE
$69.3B
$502K 0.08%
9,300
– –
VTRS icon
274
Viatris
VTRS
$18.9B
$500K 0.08%
52,000
– –
HTLD icon
275
Heartland Express
HTLD
$956M
$494K 0.08%
+31,000
New +$504K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.