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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
251
Voyager Therapeutics
VYGR
$201M
$407K 0.08%
+52,500
New +$479K
YEXT icon
252
Yext
YEXT
$574M
$399K 0.08%
63,000
+38,200
+154% +$327K
PEP icon
253
PepsiCo
PEP
$190B
$356K 0.07%
2,100
-1,000
-32% -$182K
BAND
254
Bandwidth Inc
BAND
$1.61B
$355K 0.07%
+31,500
New +$429K
AVGO icon
255
Broadcom
AVGO
$2.04T
$349K 0.07%
4,200
-8,200
-66% -$711K
PHIN icon
256
Phinia Inc
PHIN
$2.74B
$336K 0.06%
+12,540
New +$347K
NEO icon
257
NeoGenomics
NEO
$2.13B
$323K 0.06%
+26,250
New +$390K
PLUG icon
258
Plug Power
PLUG
$3.04B
$319K 0.06%
+42,000
New +$410K
INGN icon
259
Inogen
INGN
$164M
$274K 0.05%
52,500
+37,000
+239% +$263K
STEM icon
260
Stem
STEM
$52.7M
$267K 0.05%
+3,150
New +$360K
IOT icon
261
Samsara
IOT
$23.8B
$265K 0.05%
10,500
-8,100
-44% -$215K
SAGE
262
DELISTED
Sage Therapeutics
SAGE
$255K 0.05%
12,400
– –
CMBM
263
DELISTED
Cambium Networks
CMBM
$227K 0.04%
31,000
– –
MSFT icon
264
Microsoft
MSFT
$3.71T
$199K 0.04%
630
-300
-32% -$99.1K
AAPL icon
265
Apple
AAPL
$4.57T
$180K 0.03%
1,050
-500
-32% -$91.7K
OSCR icon
266
Oscar Health
OSCR
$8.61B
$173K 0.03%
31,000
– –
WYY icon
267
WidePoint Corp
WYY
$114M
$158K 0.03%
92,000
– –
FTRE icon
268
Fortrea Holdings
FTRE
$1.75B
$149K 0.03%
+5,200
New +$154K
XYL icon
269
Xylem
XYL
$28.1B
$135K 0.03%
1,488
– –
ED icon
270
Consolidated Edison
ED
$39.9B
$85.5K 0.02%
1,000
– –
OTTR icon
271
Otter Tail
OTTR
$3.94B
$75.9K 0.01%
1,000
– –
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$73.7K 0.01%
1,000
– –
ALE
273
DELISTED
Allete
ALE
$52.8K 0.01%
1,000
– –
NWE icon
274
NorthWestern Energy
NWE
$4.43B
$48.1K 0.01%
1,000
– –
ETR icon
275
Entergy
ETR
$50B
$46.3K 0.01%
1,000
– –
9 10
11
12 13

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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.