We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
301
Niagen Bioscience
NAGE
$247M
$128K 0.02%
52,000
– –
CGRN
302
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$99K 0.02%
24,000
– –
ED icon
303
Consolidated Edison
ED
$39.9B
$95K 0.02%
1,000
-9,000
-90% -$778K
INVE icon
304
Identive
INVE
$61.9M
$84K 0.02%
5,200
– –
PNW icon
305
Pinnacle West Capital
PNW
$12.2B
$78K 0.02%
1,000
-1,000
-50% -$71.6K
FXY icon
306
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$77K 0.02%
1,000
– –
OKE icon
307
Oneok
OKE
$54.5B
$70K 0.01%
985
– –
ALE
308
DELISTED
Allete
ALE
$67K 0.01%
1,000
-2,000
-67% -$129K
EVC icon
309
Entravision Communication
EVC
$1.1B
$67K 0.01%
+10,400
New +$64.6K
OTTR icon
310
Otter Tail
OTTR
$3.94B
$63K 0.01%
1,000
-1,000
-50% -$62.7K
NWE icon
311
NorthWestern Energy
NWE
$4.43B
$60K 0.01%
1,000
-4,000
-80% -$234K
ETR icon
312
Entergy
ETR
$50B
$58K 0.01%
1,000
-3,000
-75% -$164K
DUK icon
313
Duke Energy
DUK
$97.3B
$56K 0.01%
500
-1,500
-75% -$156K
POR icon
314
Portland General Electric
POR
$5.77B
$55K 0.01%
1,000
-4,000
-80% -$210K
EXC icon
315
Exelon
EXC
$47B
$48K 0.01%
1,000
-13,020
-93% -$552K
MSFT icon
316
Microsoft
MSFT
$3.71T
$48K 0.01%
155
– –
AGR
317
DELISTED
Avangrid, Inc.
AGR
$47K 0.01%
1,000
-1,000
-50% -$45.8K
FE icon
318
FirstEnergy
FE
$27.5B
$46K 0.01%
1,000
-9,000
-90% -$381K
WMB icon
319
Williams Companies
WMB
$86.1B
$43K 0.01%
1,293
– –
D icon
320
Dominion Energy
D
$59.3B
$42K 0.01%
500
-500
-50% -$40.2K
HE icon
321
Hawaiian Electric Industries
HE
$2.14B
$42K 0.01%
1,000
-4,000
-80% -$167K
BKH icon
322
Black Hills Corp
BKH
$5.69B
$39K 0.01%
500
-4,500
-90% -$313K
SO icon
323
Southern Company
SO
$107B
$36K 0.01%
500
-4,500
-90% -$305K
EIX icon
324
Edison International
EIX
$26.4B
$35K 0.01%
500
-1,500
-75% -$95.8K
PEG icon
325
Public Service Enterprise Group
PEG
$37.7B
$35K 0.01%
500
-1,500
-75% -$99.3K
11 12
13
14 15

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.