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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
251
Associated Banc-Corp
ASB
$5.88B
$503K 0.09%
31,000
– –
CMBM
252
DELISTED
Cambium Networks
CMBM
$472K 0.09%
31,000
+14,500
+88% +$225K
LRN icon
253
Stride
LRN
$3.4B
$462K 0.08%
12,400
– –
LITE icon
254
Lumentum
LITE
$65.2B
$442K 0.08%
7,800
-1,500
-16% -$75K
BVN icon
255
Compañía de Minas Buenaventura
BVN
$8.27B
$441K 0.08%
60,000
– –
JKS
256
JinkoSolar
JKS
$847M
$413K 0.08%
9,300
– –
ALKS icon
257
Alkermes
ALKS
$8.11B
$388K 0.07%
12,400
-3,100
-20% -$93.9K
KNF icon
258
Knife River
KNF
$3.83B
$381K 0.07%
+8,750
New +$371K
CROX icon
259
Crocs
CROX
$6.43B
$360K 0.07%
3,200
+100
+3% +$11.9K
AGI icon
260
Alamos Gold
AGI
$13B
$358K 0.07%
30,000
-20,000
-40% -$254K
CDE icon
261
Coeur Mining
CDE
$16.1B
$341K 0.06%
120,000
– –
MSFT icon
262
Microsoft
MSFT
$3.71T
$317K 0.06%
930
-620
-40% -$194K
AAPL icon
263
Apple
AAPL
$4.56T
$301K 0.06%
1,550
– –
YEXT icon
264
Yext
YEXT
$558M
$280K 0.05%
24,800
-37,200
-60% -$354K
OSCR icon
265
Oscar Health
OSCR
$8B
$250K 0.05%
+31,000
New +$229K
INGN icon
266
Inogen
INGN
$176M
$179K 0.03%
15,500
-31,000
-67% -$365K
WYY icon
267
WidePoint Corp
WYY
$106M
$171K 0.03%
92,000
-17,800
-16% -$33K
XYL icon
268
Xylem
XYL
$28.2B
$168K 0.03%
+1,488
New +$157K
ED icon
269
Consolidated Edison
ED
$40.2B
$90.4K 0.02%
1,000
– –
PNW icon
270
Pinnacle West Capital
PNW
$12.2B
$81.5K 0.02%
1,000
– –
OTTR icon
271
Otter Tail
OTTR
$3.91B
$79K 0.01%
1,000
– –
ALE
272
DELISTED
Allete
ALE
$58K 0.01%
1,000
– –
NWE icon
273
NorthWestern Energy
NWE
$4.32B
$56.8K 0.01%
1,000
– –
ETR icon
274
Entergy
ETR
$49.7B
$48.7K 0.01%
1,000
– –
POR icon
275
Portland General Electric
POR
$5.71B
$46.8K 0.01%
1,000
– –
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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.