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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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
276
Halozyme
HALO
$10.2B
$409K 0.07%
+9,300
New +$402K
AVNW icon
277
Aviat Networks
AVNW
$272M
$388K 0.07%
15,500
– –
LEN icon
278
Lennar Class A
LEN
$20.4B
$367K 0.06%
5,372
– –
MAT icon
279
Mattel
MAT
$4.21B
$346K 0.06%
15,500
-36,500
-70% -$862K
BVN icon
280
Compañía de Minas Buenaventura
BVN
$8.27B
$330K 0.06%
50,000
– –
PRDO icon
281
Perdoceo Education
PRDO
$2.03B
$306K 0.05%
26,000
– –
CDE icon
282
Coeur Mining
CDE
$16.1B
$304K 0.05%
100,000
– –
SKT icon
283
Tanger
SKT
$4.52B
$284K 0.05%
20,000
– –
WYY icon
284
WidePoint Corp
WYY
$106M
$262K 0.05%
109,800
-7,200
-6% -$21.6K
NG icon
285
NovaGold Resources
NG
$3.03B
$241K 0.04%
50,000
– –
EDUC icon
286
Educational Development Corp
EDUC
$11.8M
$231K 0.04%
54,800
-7,200
-12% -$40.2K
CODX
287
Co-Diagnostics
CODX
$5.23M
$202K 0.03%
1,200
– –
CEG icon
288
Constellation Energy
CEG
$93.2B
$191K 0.03%
3,333
– –
RIGL icon
289
Rigel Pharmaceuticals
RIGL
$733M
$176K 0.03%
15,600
– –
MAC icon
290
Macerich
MAC
$6.66B
$174K 0.03%
20,000
-26,000
-57% -$314K
VIA
291
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$153K 0.03%
4,000
– –
FOSL icon
292
Fossil Group
FOSL
$344M
$149K 0.03%
28,800
– –
ICHR icon
293
Ichor Holdings
ICHR
$2.45B
$135K 0.02%
+5,200
New +$151K
GAP
294
The Gap Inc
GAP
$7.39B
$128K 0.02%
15,500
– –
EDIT icon
295
Editas Medicine
EDIT
$445M
$123K 0.02%
10,400
– –
EVC icon
296
Entravision Communication
EVC
$1.05B
$119K 0.02%
26,000
+15,600
+150% +$80.1K
FSLR icon
297
First Solar
FSLR
$26.2B
$106K 0.02%
1,550
– –
ED icon
298
Consolidated Edison
ED
$40.2B
$95K 0.02%
1,000
– –
UPST icon
299
Upstart Holdings
UPST
$2.89B
$82K 0.01%
2,600
– –
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
$73K 0.01%
1,000
– –
10 11
12
13 14

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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
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VDBMI
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ACG
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Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.