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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
500
– –
DTM icon
302
DT Midstream
DTM
$13.4B
$26K ﹤0.01%
500
– –
PPL
303
PPL Corp
PPL
$26.7B
$25K ﹤0.01%
1,000
– –
AES icon
304
AES
AES
$10.5B
$23K ﹤0.01%
1,000
– –
DTE icon
305
DTE Energy
DTE
$29.1B
$12K ﹤0.01%
100
– –
GWRS icon
306
Global Water Resources
GWRS
$219M
$12K ﹤0.01%
1,000
– –
AEP icon
307
American Electric Power
AEP
$68.4B
$9K ﹤0.01%
100
– –
AEE icon
308
Ameren
AEE
$30.1B
$8K ﹤0.01%
100
– –
ALLE icon
309
Allegion
ALLE
$14.4B
– –
-15,600
Closed -$1.53M
ANF icon
310
Abercrombie & Fitch
ANF
$5B
– –
-31,000
Closed -$525K
AVNW icon
311
Aviat Networks
AVNW
$273M
– –
-15,500
Closed -$388K
BIDU icon
312
Baidu
BIDU
$37.2B
– –
-15,500
Closed -$2.31M
BIIB icon
313
Biogen
BIIB
$30.7B
– –
-21,700
Closed -$4.42M
BRBR icon
314
BellRing Brands
BRBR
$1.34B
– –
-26,000
Closed -$647K
CEG icon
315
Constellation Energy
CEG
$95.6B
– –
-3,333
Closed -$191K
CNXC icon
316
Concentrix
CNXC
$1.57B
– –
-13,000
Closed -$1.76M
DHI icon
317
D.R. Horton
DHI
$42.3B
– –
-10,400
Closed -$688K
EBAY icon
318
eBay
EBAY
$49.8B
– –
-26,000
Closed -$1.08M
FL
319
DELISTED
Foot Locker
FL
– –
-37,200
Closed -$939K
FXF icon
320
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-5,000
Closed -$469K
GLD icon
321
SPDR Gold Trust
GLD
$141B
– –
-7,600
Closed -$1.28M
HAL icon
322
Halliburton
HAL
$26.6B
– –
-35,000
Closed -$1.1M
HLF icon
323
Herbalife
HLF
$1.29B
– –
-31,200
Closed -$638K
HP icon
324
Helmerich & Payne
HP
$3.71B
– –
-25,000
Closed -$1.08M
IAU icon
325
iShares Gold Trust
IAU
$67.5B
– –
-45,600
Closed -$1.56M
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.