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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$96.6B
$44.9K 0.01%
500
– –
EDUC icon
277
Educational Development Corp
EDUC
$11.8M
$41.6K 0.01%
35,000
-16,000
-31% -$27.3K
EXC icon
278
Exelon
EXC
$46.7B
$40.7K 0.01%
1,000
– –
AVA icon
279
Avista
AVA
$3.22B
$39.3K 0.01%
1,000
– –
FE icon
280
FirstEnergy
FE
$27.4B
$38.9K 0.01%
1,000
– –
AGR
281
DELISTED
Avangrid, Inc.
AGR
$37.7K 0.01%
1,000
– –
HE icon
282
Hawaiian Electric Industries
HE
$2.16B
$36.2K 0.01%
1,000
– –
SO icon
283
Southern Company
SO
$107B
$35.1K 0.01%
500
– –
EIX icon
284
Edison International
EIX
$25.9B
$34.7K 0.01%
500
– –
PEG icon
285
Public Service Enterprise Group
PEG
$37.4B
$31.3K 0.01%
500
– –
BKH icon
286
Black Hills Corp
BKH
$5.54B
$30.1K 0.01%
500
– –
PPL
287
PPL Corp
PPL
$26B
$26.5K ﹤0.01%
1,000
– –
D icon
288
Dominion Energy
D
$58.8B
$25.9K ﹤0.01%
500
– –
DTM icon
289
DT Midstream
DTM
$13.6B
$24.8K ﹤0.01%
500
– –
AES icon
290
AES
AES
$10.5B
$20.7K ﹤0.01%
1,000
– –
GWRS icon
291
Global Water Resources
GWRS
$215M
$12.7K ﹤0.01%
1,000
– –
DTE icon
292
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
100
– –
AEP icon
293
American Electric Power
AEP
$68.2B
$8.42K ﹤0.01%
100
– –
AEE icon
294
Ameren
AEE
$30B
$8.17K ﹤0.01%
100
– –
ACI icon
295
Albertsons Companies
ACI
$5.86B
– –
-124,000
Closed -$2.58M
AMRX icon
296
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-180,000
Closed -$250K
AOSL icon
297
Alpha and Omega Semiconductor
AOSL
$998M
– –
-78,000
Closed -$2.1M
AXP icon
298
American Express
AXP
$231B
– –
-12,400
Closed -$2.05M
BROS icon
299
Dutch Bros
BROS
$7.32B
– –
-31,000
Closed -$981K
CARG icon
300
CarGurus
CARG
$3.28B
– –
-37,200
Closed -$695K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.