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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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
301
Otter Tail
OTTR
$3.91B
$67K 0.01%
1,000
– –
ALE
302
DELISTED
Allete
ALE
$59K 0.01%
1,000
– –
NWE icon
303
NorthWestern Energy
NWE
$4.32B
$59K 0.01%
1,000
– –
ETR icon
304
Entergy
ETR
$49.7B
$56K 0.01%
1,000
– –
OKE icon
305
Oneok
OKE
$55.4B
$55K 0.01%
985
– –
DUK icon
306
Duke Energy
DUK
$96.6B
$54K 0.01%
500
– –
RDVT icon
307
Red Violet
RDVT
$950M
$50K 0.01%
+2,600
New +$63.9K
POR icon
308
Portland General Electric
POR
$5.71B
$48K 0.01%
1,000
– –
AGR
309
DELISTED
Avangrid, Inc.
AGR
$46K 0.01%
1,000
– –
EXC icon
310
Exelon
EXC
$46.7B
$45K 0.01%
1,000
– –
HE icon
311
Hawaiian Electric Industries
HE
$2.16B
$41K 0.01%
1,000
– –
D icon
312
Dominion Energy
D
$58.8B
$40K 0.01%
500
– –
WMB icon
313
Williams Companies
WMB
$87.8B
$40K 0.01%
1,293
– –
FE icon
314
FirstEnergy
FE
$27.4B
$38K 0.01%
1,000
– –
BKH icon
315
Black Hills Corp
BKH
$5.54B
$36K 0.01%
500
– –
SO icon
316
Southern Company
SO
$107B
$36K 0.01%
500
– –
EIX icon
317
Edison International
EIX
$25.9B
$32K 0.01%
500
– –
PEG icon
318
Public Service Enterprise Group
PEG
$37.4B
$32K 0.01%
500
– –
PPL
319
PPL Corp
PPL
$26B
$27K ﹤0.01%
1,000
– –
DTM icon
320
DT Midstream
DTM
$13.6B
$25K ﹤0.01%
500
– –
AES icon
321
AES
AES
$10.5B
$21K ﹤0.01%
1,000
– –
DTE icon
322
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
100
– –
GWRS icon
323
Global Water Resources
GWRS
$215M
$13K ﹤0.01%
1,000
– –
AEP icon
324
American Electric Power
AEP
$68.2B
$10K ﹤0.01%
100
– –
AEE icon
325
Ameren
AEE
$30B
$9K ﹤0.01%
100
– –
11 12
13
14 15

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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
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ACG
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Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.