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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
301
Black Hills Corp
BKH
$5.69B
$35.2K 0.01%
500
– –
EIX icon
302
Edison International
EIX
$26.4B
$31.8K 0.01%
500
– –
D icon
303
Dominion Energy
D
$59.3B
$30.7K 0.01%
500
– –
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$30.6K 0.01%
500
– –
PPL
305
PPL Corp
PPL
$26.7B
$29.2K ﹤0.01%
1,000
– –
AES icon
306
AES
AES
$10.5B
$28.8K ﹤0.01%
1,000
– –
DTM icon
307
DT Midstream
DTM
$13.4B
$27.6K ﹤0.01%
500
– –
GWRS icon
308
Global Water Resources
GWRS
$219M
$13.3K ﹤0.01%
1,000
– –
DTE icon
309
DTE Energy
DTE
$29.1B
$11.8K ﹤0.01%
100
– –
AEP icon
310
American Electric Power
AEP
$68.4B
$9.49K ﹤0.01%
100
– –
AEE icon
311
Ameren
AEE
$30.1B
$8.89K ﹤0.01%
100
– –
AZO icon
312
AutoZone
AZO
$51.1B
– –
-520
Closed -$1.11M
FN icon
313
Fabrinet
FN
$20.1B
– –
-9,300
Closed -$888K
HLI icon
314
Houlihan Lokey
HLI
$9.02B
– –
-15,500
Closed -$1.17M
IRBT
315
DELISTED
iRobot
IRBT
– –
-15,500
Closed -$873K
MXL icon
316
MaxLinear
MXL
$6.8B
– –
-15,500
Closed -$506K
PETS icon
317
PetMed Express
PETS
$42.3M
– –
-31,000
Closed -$605K
POWI icon
318
Power Integrations
POWI
$3.61B
– –
-12,400
Closed -$798K
PRTA icon
319
Prothena Corp
PRTA
$450M
– –
-15,600
Closed -$946K
RDVT icon
320
Red Violet
RDVT
$924M
– –
-2,600
Closed -$45K
TSCO icon
321
Tractor Supply
TSCO
$18B
– –
-31,000
Closed -$1.15M
VIVO
322
DELISTED
Meridian Bioscience Inc
VIVO
– –
-46,500
Closed -$1.47M
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-56,200
Closed -$3.75M
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,500
Closed -$1.48M
9 10 11 12
13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.