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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$97.3B
$44.1K 0.01%
500
– –
POR icon
277
Portland General Electric
POR
$5.77B
$40.5K 0.01%
1,000
– –
EXC icon
278
Exelon
EXC
$47B
$37.8K 0.01%
1,000
– –
EDUC icon
279
Educational Development Corp
EDUC
$11.8M
$37.1K 0.01%
35,000
– –
FE icon
280
FirstEnergy
FE
$27.5B
$34.2K 0.01%
1,000
– –
AVA icon
281
Avista
AVA
$3.24B
$32.4K 0.01%
1,000
– –
SO icon
282
Southern Company
SO
$107B
$32.4K 0.01%
500
– –
EIX icon
283
Edison International
EIX
$26.4B
$31.6K 0.01%
500
– –
AGR
284
DELISTED
Avangrid, Inc.
AGR
$30.2K 0.01%
1,000
– –
PEG icon
285
Public Service Enterprise Group
PEG
$37.7B
$28.5K 0.01%
500
– –
DTM icon
286
DT Midstream
DTM
$13.4B
$26.5K 0.01%
500
– –
BKH icon
287
Black Hills Corp
BKH
$5.69B
$25.3K ﹤0.01%
500
– –
PPL
288
PPL Corp
PPL
$26.7B
$23.6K ﹤0.01%
1,000
– –
D icon
289
Dominion Energy
D
$59.3B
$22.3K ﹤0.01%
500
– –
CARM
290
DELISTED
Carisma Therapeutics
CARM
$22.2K ﹤0.01%
+5,250
New +$33.2K
AES icon
291
AES
AES
$10.5B
$15.2K ﹤0.01%
1,000
– –
HE icon
292
Hawaiian Electric Industries
HE
$2.14B
$12.3K ﹤0.01%
1,000
– –
DTE icon
293
DTE Energy
DTE
$29.1B
$9.93K ﹤0.01%
100
– –
GWRS icon
294
Global Water Resources
GWRS
$219M
$9.75K ﹤0.01%
1,000
– –
AEP icon
295
American Electric Power
AEP
$68.4B
$7.52K ﹤0.01%
100
– –
AEE icon
296
Ameren
AEE
$30.1B
$7.48K ﹤0.01%
100
– –
AGI icon
297
Alamos Gold
AGI
$13.9B
– –
-30,000
Closed -$358K
ALKS icon
298
Alkermes
ALKS
$8.25B
– –
-12,400
Closed -$388K
ALRM icon
299
Alarm.com
ALRM
$2.85B
– –
-15,500
Closed -$801K
AMN icon
300
AMN Healthcare
AMN
$1.4B
– –
-6,200
Closed -$677K
10 11
12
13 14

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GPP
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VDBMI
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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.