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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
276
Editas Medicine
EDIT
$442M
$275K 0.04%
31,000
+20,600
+198% +$226K
EXPR
277
DELISTED
Express, Inc.
EXPR
$265K 0.04%
13,000
– –
RIGL icon
278
Rigel Pharmaceuticals
RIGL
$750M
$234K 0.04%
15,600
– –
FSLR icon
279
First Solar
FSLR
$26.9B
$232K 0.04%
1,550
– –
SIGA icon
280
SIGA Technologies
SIGA
$219M
$228K 0.04%
31,000
– –
WYY icon
281
WidePoint Corp
WYY
$114M
$200K 0.03%
109,800
– –
GAP
282
The Gap Inc
GAP
$7.37B
$175K 0.03%
15,500
– –
EDUC icon
283
Educational Development Corp
EDUC
$11.8M
$161K 0.03%
51,000
– –
EVC icon
284
Entravision Communication
EVC
$1.1B
$125K 0.02%
26,000
– –
FOSL icon
285
Fossil Group
FOSL
$318M
$124K 0.02%
28,800
– –
ED icon
286
Consolidated Edison
ED
$39.9B
$95.3K 0.02%
1,000
– –
CODX
287
Co-Diagnostics
CODX
$5.6M
$90.7K 0.01%
1,200
– –
PNW icon
288
Pinnacle West Capital
PNW
$12.2B
$76K 0.01%
1,000
– –
ALE
289
DELISTED
Allete
ALE
$64.5K 0.01%
1,000
– –
NWE icon
290
NorthWestern Energy
NWE
$4.43B
$59.3K 0.01%
1,000
– –
OTTR icon
291
Otter Tail
OTTR
$3.94B
$58.7K 0.01%
1,000
– –
ETR icon
292
Entergy
ETR
$50B
$56.3K 0.01%
1,000
– –
DUK icon
293
Duke Energy
DUK
$97.3B
$51.5K 0.01%
500
– –
POR icon
294
Portland General Electric
POR
$5.77B
$49K 0.01%
1,000
– –
AVA icon
295
Avista
AVA
$3.24B
$44.3K 0.01%
1,000
– –
EXC icon
296
Exelon
EXC
$47B
$43.2K 0.01%
1,000
– –
AGR
297
DELISTED
Avangrid, Inc.
AGR
$43K 0.01%
1,000
– –
FE icon
298
FirstEnergy
FE
$27.5B
$41.9K 0.01%
1,000
– –
HE icon
299
Hawaiian Electric Industries
HE
$2.14B
$41.9K 0.01%
1,000
– –
SO icon
300
Southern Company
SO
$107B
$35.7K 0.01%
500
– –
9 10 11
12
13

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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.