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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
276
Rigel Pharmaceuticals
RIGL
$750M
$184K 0.03%
15,600
– –
EDIT icon
277
Editas Medicine
EDIT
$442M
$127K 0.02%
10,400
– –
GAP
278
The Gap Inc
GAP
$7.37B
$127K 0.02%
15,500
– –
EDUC icon
279
Educational Development Corp
EDUC
$11.8M
$123K 0.02%
51,000
-3,800
-7% -$12.4K
CODX
280
Co-Diagnostics
CODX
$5.6M
$116K 0.02%
1,200
– –
EVC icon
281
Entravision Communication
EVC
$1.1B
$103K 0.02%
26,000
– –
FOSL icon
282
Fossil Group
FOSL
$318M
$98K 0.02%
28,800
– –
ED icon
283
Consolidated Edison
ED
$39.9B
$86K 0.01%
1,000
– –
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$65K 0.01%
1,000
– –
OTTR icon
285
Otter Tail
OTTR
$3.94B
$62K 0.01%
1,000
– –
ALE
286
DELISTED
Allete
ALE
$50K 0.01%
1,000
– –
ETR icon
287
Entergy
ETR
$50B
$50K 0.01%
1,000
– –
NWE icon
288
NorthWestern Energy
NWE
$4.43B
$49K 0.01%
1,000
– –
DUK icon
289
Duke Energy
DUK
$97.3B
$47K 0.01%
500
– –
RDVT icon
290
Red Violet
RDVT
$924M
$45K 0.01%
2,600
– –
POR icon
291
Portland General Electric
POR
$5.77B
$43K 0.01%
1,000
– –
AGR
292
DELISTED
Avangrid, Inc.
AGR
$42K 0.01%
1,000
– –
AVA icon
293
Avista
AVA
$3.24B
$37K 0.01%
1,000
-9,000
-90% -$377K
EXC icon
294
Exelon
EXC
$47B
$37K 0.01%
1,000
– –
FE icon
295
FirstEnergy
FE
$27.5B
$37K 0.01%
1,000
– –
D icon
296
Dominion Energy
D
$59.3B
$35K 0.01%
500
– –
HE icon
297
Hawaiian Electric Industries
HE
$2.14B
$35K 0.01%
1,000
– –
BKH icon
298
Black Hills Corp
BKH
$5.69B
$34K 0.01%
500
– –
SO icon
299
Southern Company
SO
$107B
$34K 0.01%
500
– –
EIX icon
300
Edison International
EIX
$26.4B
$28K ﹤0.01%
500
– –
10 11
12
13 14

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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
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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.