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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
301
Everforth Inc
EFOR
$1.32B
– –
-15,500
Closed -$1.17M
BCC icon
302
Boise Cascade
BCC
$3.02B
– –
-15,500
Closed -$1.4M
BGS icon
303
B&G Foods
BGS
$286M
– –
-124,000
Closed -$1.73M
BVN icon
304
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-60,000
Closed -$441K
CALX icon
305
Calix
CALX
$2.39B
– –
-18,600
Closed -$928K
CARR icon
306
Carrier Global
CARR
$52.8B
– –
-12,400
Closed -$616K
CDE icon
307
Coeur Mining
CDE
$17.9B
– –
-120,000
Closed -$341K
DGX icon
308
Quest Diagnostics
DGX
$26.3B
– –
-12,400
Closed -$1.74M
DPZ icon
309
Domino's
DPZ
$11.6B
– –
-3,100
Closed -$1.04M
FDS icon
310
Factset
FDS
$10.2B
– –
-1,550
Closed -$621K
FDX icon
311
FedEx
FDX
$75.4B
– –
-7,800
Closed -$1.93M
JKS
312
JinkoSolar
JKS
$891M
– –
-9,300
Closed -$413K
KEYS icon
313
Keysight
KEYS
$58.3B
– –
-9,300
Closed -$1.56M
KRO icon
314
KRONOS Worldwide
KRO
$989M
– –
-62,000
Closed -$541K
LH icon
315
Labcorp
LH
$25.9B
– –
-6,053
Closed -$1.25M
LITE icon
316
Lumentum
LITE
$69.3B
– –
-7,800
Closed -$442K
LRN icon
317
Stride
LRN
$3.43B
– –
-12,400
Closed -$462K
PAAS icon
318
Pan American Silver
PAAS
$21.6B
– –
-63,000
Closed -$919K
RHI icon
319
Robert Half
RHI
$4.37B
– –
-15,500
Closed -$1.17M
SMTC icon
320
Semtech
SMTC
$13B
– –
-62,000
Closed -$1.58M
UPS icon
321
United Parcel Service
UPS
$88.9B
– –
-13,000
Closed -$2.33M
UTHR icon
322
United Therapeutics
UTHR
$23.1B
– –
-9,300
Closed -$2.05M
WAT icon
323
Waters Corp
WAT
$39.9B
– –
-5,200
Closed -$1.39M
WPM icon
324
Wheaton Precious Metals
WPM
$60.9B
– –
-45,700
Closed -$1.98M
WSM icon
325
Williams-Sonoma
WSM
$29.6B
– –
-41,600
Closed -$2.6M
10 11 12
13
14

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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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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.