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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
276
Compañía de Minas Buenaventura
BVN
$8.67B
$491K 0.08%
60,000
+10,000
+20% +$79.7K
LRN icon
277
Stride
LRN
$3.43B
$487K 0.08%
12,400
– –
FLGT icon
278
Fulgent Genetics
FLGT
$527M
$484K 0.08%
15,500
– –
CDE icon
279
Coeur Mining
CDE
$17.9B
$479K 0.08%
120,000
+20,000
+20% +$69.4K
JKS
280
JinkoSolar
JKS
$891M
$474K 0.07%
9,300
– –
MSFT icon
281
Microsoft
MSFT
$3.71T
$447K 0.07%
1,550
-7,750
-83% -$1.98M
ALKS icon
282
Alkermes
ALKS
$8.25B
$437K 0.07%
15,500
– –
PRU icon
283
Prudential Financial
PRU
$41.8B
$430K 0.07%
5,200
– –
FRG
284
DELISTED
Franchise Group, Inc.
FRG
$422K 0.07%
15,500
– –
PAHC icon
285
Phibro Animal Health
PAHC
$1.39B
$398K 0.06%
26,000
– –
CROX icon
286
Crocs
CROX
$6.55B
$392K 0.06%
+3,100
New +$375K
JLL icon
287
Jones Lang LaSalle
JLL
$16.7B
$378K 0.06%
2,600
– –
FSLR icon
288
First Solar
FSLR
$26.9B
$337K 0.05%
1,550
– –
CMBM
289
DELISTED
Cambium Networks
CMBM
$292K 0.05%
+16,500
New +$336K
DBI icon
290
Designer Brands
DBI
$333M
$271K 0.04%
31,000
– –
AAPL icon
291
Apple
AAPL
$4.57T
$256K 0.04%
1,550
-4,650
-75% -$686K
AMRX icon
292
Amneal Pharmaceuticals
AMRX
$5.79B
$250K 0.04%
180,000
– –
EDIT icon
293
Editas Medicine
EDIT
$442M
$225K 0.04%
31,000
– –
RIGL icon
294
Rigel Pharmaceuticals
RIGL
$750M
$206K 0.03%
15,600
– –
EXPR
295
DELISTED
Express, Inc.
EXPR
$205K 0.03%
13,000
– –
WYY icon
296
WidePoint Corp
WYY
$114M
$199K 0.03%
109,800
– –
SIGA icon
297
SIGA Technologies
SIGA
$219M
$178K 0.03%
31,000
– –
LUMN icon
298
Lumen
LUMN
$6.44B
$164K 0.03%
62,000
– –
EVC icon
299
Entravision Communication
EVC
$1.1B
$157K 0.02%
26,000
– –
GAP
300
The Gap Inc
GAP
$7.37B
$156K 0.02%
15,500
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.