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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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$402K 0.08%
+10,400
New +$380K
NG icon
277
NovaGold Resources
NG
$3.33B
$387K 0.08%
50,000
– –
TPIC
278
DELISTED
TPI Composites
TPIC
$366K 0.07%
26,000
– –
SKT icon
279
Tanger
SKT
$4.52B
$344K 0.07%
20,000
-26,000
-57% -$452K
AGNT
280
AGNT Inc
AGNT
$734M
$330K 0.06%
15,600
– –
SUNW
281
DELISTED
Sunworks, Inc.
SUNW
$312K 0.06%
124,000
– –
PRDO icon
282
Perdoceo Education
PRDO
$2.12B
$298K 0.06%
26,000
– –
UPST icon
283
Upstart Holdings
UPST
$3.03B
$284K 0.06%
+2,600
New +$300K
FOSL icon
284
Fossil Group
FOSL
$318M
$278K 0.05%
28,800
– –
VCEL icon
285
Vericel Corp
VCEL
$2.31B
$237K 0.05%
6,200
– –
ORGO icon
286
Organogenesis Holdings
ORGO
$239M
$236K 0.05%
31,000
– –
TXG icon
287
10x Genomics
TXG
$6.61B
$236K 0.05%
3,100
– –
CODX
288
Co-Diagnostics
CODX
$5.6M
$222K 0.04%
1,200
– –
GAP
289
The Gap Inc
GAP
$7.37B
$218K 0.04%
15,500
– –
CASA
290
DELISTED
Casa Systems, Inc. Common Stock
CASA
$212K 0.04%
46,800
– –
CHRS icon
291
Coherus Oncology
CHRS
$196M
$201K 0.04%
15,600
– –
EDIT icon
292
Editas Medicine
EDIT
$442M
$198K 0.04%
10,400
– –
CEG icon
293
Constellation Energy
CEG
$95.6B
$187K 0.04%
+3,333
New +$163K
AAPL icon
294
Apple
AAPL
$4.57T
$182K 0.04%
1,040
-510
-33% -$85.8K
AUD
295
DELISTED
Audacy, Inc.
AUD
$179K 0.03%
62,000
– –
OIG
296
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$171K 0.03%
2,325
– –
VIA
297
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$165K 0.03%
4,000
– –
APEN
298
DELISTED
Apollo Endosurgery, Inc.
APEN
$157K 0.03%
+26,000
New +$158K
FSLR icon
299
First Solar
FSLR
$26.9B
$130K 0.03%
1,550
– –
LFMD icon
300
LifeMD
LFMD
$172M
$128K 0.02%
36,400
– –
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.