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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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$26.7B
$29K 0.01%
1,000
-9,000
-90% -$254K
DTM icon
327
DT Midstream
DTM
$13.4B
$27K 0.01%
500
– –
AES icon
328
AES
AES
$10.5B
$26K 0.01%
1,000
-9,000
-90% -$203K
GWRS icon
329
Global Water Resources
GWRS
$219M
$17K ﹤0.01%
1,000
– –
DTE icon
330
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
100
-900
-90% -$110K
AEP icon
331
American Electric Power
AEP
$68.4B
$10K ﹤0.01%
100
-400
-80% -$36.5K
AEE icon
332
Ameren
AEE
$30.1B
$9K ﹤0.01%
100
– –
CMA
333
DELISTED
Comerica
CMA
– –
-10,400
Closed -$905K
CUBI icon
334
Customers Bancorp
CUBI
$2.77B
– –
-26,000
Closed -$1.7M
EVH icon
335
Evolent Health
EVH
$447M
– –
-24,800
Closed -$686K
FFIV icon
336
F5
FFIV
$22.7B
– –
-2,600
Closed -$636K
KR icon
337
Kroger
KR
$34.8B
– –
-52,000
Closed -$2.35M
LAND
338
Gladstone Land Corp
LAND
$360M
– –
-51,000
Closed -$1.72M
LGND icon
339
Ligand Pharmaceuticals
LGND
$6.36B
– –
-8,336
Closed -$803K
MATW icon
340
Matthews International
MATW
$739M
– –
-12,400
Closed -$455K
MD icon
341
Pediatrix Medical
MD
$2.2B
– –
-26,000
Closed -$707K
MRK icon
342
Merck
MRK
$318B
– –
-10,400
Closed -$797K
NATR icon
343
Nature's Sunshine
NATR
$288M
– –
-18,600
Closed -$344K
NWL icon
344
Newell Brands
NWL
$2.56B
– –
-26,000
Closed -$568K
PCRX icon
345
Pacira BioSciences
PCRX
$997M
– –
-5,200
Closed -$313K
PINS icon
346
Pinterest
PINS
$13.4B
– –
-5,200
Closed -$189K
RYAM icon
347
Rayonier Advanced Materials
RYAM
$610M
– –
-51,500
Closed -$294K
SNA icon
348
Snap-on
SNA
$21.5B
– –
-2,600
Closed -$560K
STRA icon
349
Strategic Education
STRA
$1.92B
– –
-6,200
Closed -$359K
TDC icon
350
Teradata
TDC
$2.55B
– –
-15,600
Closed -$663K
11 12 13
14
15

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GDS
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GPP
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VDBMI
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Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.