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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
Chemours
CC
$2.27B
– –
-93,000
Closed -$2.78M
CODX
302
Co-Diagnostics
CODX
$5.23M
– –
-1,200
Closed -$53.3K
VISN
303
Vistance Networks Inc
VISN
$2.33B
– –
-124,000
Closed -$790K
DBI icon
304
Designer Brands
DBI
$336M
– –
-31,000
Closed -$271K
EA
305
DELISTED
Electronic Arts
EA
– –
-6,200
Closed -$747K
EDIT icon
306
Editas Medicine
EDIT
$445M
– –
-31,000
Closed -$225K
EVC icon
307
Entravision Communication
EVC
$1.05B
– –
-26,000
Closed -$157K
FIZZ icon
308
National Beverage
FIZZ
$2.99B
– –
-15,600
Closed -$822K
FLGT icon
309
Fulgent Genetics
FLGT
$510M
– –
-15,500
Closed -$484K
FLWS icon
310
1-800-Flowers.com
FLWS
$258M
– –
-78,000
Closed -$897K
FOSL icon
311
Fossil Group
FOSL
$344M
– –
-28,800
Closed -$92.2K
FSLR icon
312
First Solar
FSLR
$26.2B
– –
-1,550
Closed -$337K
GLW icon
313
Corning
GLW
$135B
– –
-46,500
Closed -$1.64M
HBB icon
314
Hamilton Beach Brands
HBB
$363M
– –
-52,000
Closed -$532K
HOLX
315
DELISTED
Hologic
HOLX
– –
-12,400
Closed -$1M
HOPE icon
316
Hope Bancorp
HOPE
$1.78B
– –
-52,000
Closed -$511K
HPQ icon
317
HP
HPQ
$25.8B
– –
-155,000
Closed -$4.55M
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,400
Closed -$1.81M
JLL icon
319
Jones Lang LaSalle
JLL
$16.7B
– –
-2,600
Closed -$378K
JNJ icon
320
Johnson & Johnson
JNJ
$619B
– –
-18,600
Closed -$2.88M
KRNY icon
321
Kearny Financial
KRNY
$604M
– –
-78,000
Closed -$633K
LEN icon
322
Lennar Class A
LEN
$20.4B
– –
-6,405
Closed -$652K
LLY icon
323
Eli Lilly
LLY
$1.06T
– –
-5,200
Closed -$1.79M
LNC icon
324
Lincoln National
LNC
$8.93B
– –
-31,000
Closed -$697K
LULU icon
325
lululemon athletica
LULU
$14.2B
– –
-9,300
Closed -$3.39M
11 12
13
14 15

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HCM
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JWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.