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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$154K 0.02%
3,100
-7,300
-70% -$341K
EDUC icon
302
Educational Development Corp
EDUC
$11.8M
$150K 0.02%
51,000
– –
ED icon
303
Consolidated Edison
ED
$39.9B
$95.7K 0.02%
1,000
– –
FOSL icon
304
Fossil Group
FOSL
$318M
$92.2K 0.01%
28,800
– –
PNW icon
305
Pinnacle West Capital
PNW
$12.2B
$79.2K 0.01%
1,000
– –
OTTR icon
306
Otter Tail
OTTR
$3.94B
$72.3K 0.01%
1,000
– –
ALE
307
DELISTED
Allete
ALE
$64.4K 0.01%
1,000
– –
NWE icon
308
NorthWestern Energy
NWE
$4.43B
$57.9K 0.01%
1,000
– –
ETR icon
309
Entergy
ETR
$50B
$53.9K 0.01%
1,000
– –
CODX
310
Co-Diagnostics
CODX
$5.6M
$53.3K 0.01%
1,200
– –
MTDR icon
311
Matador Resources
MTDR
$6.09B
$50K 0.01%
+1,050
New +$59.1K
POR icon
312
Portland General Electric
POR
$5.77B
$48.9K 0.01%
1,000
– –
DUK icon
313
Duke Energy
DUK
$97.3B
$48.2K 0.01%
500
– –
AVA icon
314
Avista
AVA
$3.24B
$42.5K 0.01%
1,000
– –
EXC icon
315
Exelon
EXC
$47B
$41.9K 0.01%
1,000
– –
FE icon
316
FirstEnergy
FE
$27.5B
$40.1K 0.01%
1,000
– –
AGR
317
DELISTED
Avangrid, Inc.
AGR
$39.9K 0.01%
1,000
– –
HE icon
318
Hawaiian Electric Industries
HE
$2.14B
$38.4K 0.01%
1,000
– –
EIX icon
319
Edison International
EIX
$26.4B
$35.3K 0.01%
500
– –
SO icon
320
Southern Company
SO
$107B
$34.8K 0.01%
500
– –
BKH icon
321
Black Hills Corp
BKH
$5.69B
$31.6K 0.01%
500
– –
PEG icon
322
Public Service Enterprise Group
PEG
$37.7B
$31.2K ﹤0.01%
500
– –
D icon
323
Dominion Energy
D
$59.3B
$28K ﹤0.01%
500
– –
PPL
324
PPL Corp
PPL
$26.7B
$27.8K ﹤0.01%
1,000
– –
DTM icon
325
DT Midstream
DTM
$13.4B
$24.7K ﹤0.01%
500
– –
10 11 12
13
14

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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
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IA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.