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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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
326
Adeia
ADEA
$3.12B
– –
-196,560
Closed -$901K
ADM icon
327
Archer Daniels Midland
ADM
$37.4B
– –
-7,800
Closed -$704K
ALLY icon
328
Ally Financial
ALLY
$13.4B
– –
-10,400
Closed -$452K
AR icon
329
Antero Resources
AR
$10.7B
– –
-46,500
Closed -$1.42M
BFH icon
330
Bread Financial
BFH
$4.44B
– –
-20,000
Closed -$1.12M
BKD icon
331
Brookdale Senior Living
BKD
$3.43B
– –
-72,000
Closed -$508K
CHRS icon
332
Coherus Oncology
CHRS
$194M
– –
-15,600
Closed -$201K
CMBM
333
DELISTED
Cambium Networks
CMBM
– –
-109,200
Closed -$2.58M
VISN
334
Vistance Networks Inc
VISN
$2.28B
– –
-52,000
Closed -$410K
CRM icon
335
Salesforce
CRM
$153B
– –
-2,600
Closed -$552K
CYH icon
336
Community Health Systems
CYH
$416M
– –
-102,800
Closed -$1.22M
DBI icon
337
Designer Brands
DBI
$336M
– –
-46,500
Closed -$628K
DPZ icon
338
Domino's
DPZ
$11.9B
– –
-4,160
Closed -$1.69M
ERII icon
339
Energy Recovery
ERII
$450M
– –
-26,000
Closed -$524K
EXAS
340
DELISTED
Exact Sciences
EXAS
– –
-7,800
Closed -$545K
AGNT
341
AGNT Inc
AGNT
$690M
– –
-15,600
Closed -$330K
DMC
342
Del Monte Corp
DMC
$1.41B
– –
-78,000
Closed -$2.02M
FDX icon
343
FedEx
FDX
$74.7B
– –
-5,200
Closed -$1.2M
FITB
344
Fifth Third Bancorp
FITB
$51.7B
– –
-10,400
Closed -$448K
FPI
345
Farmland Partners
FPI
$434M
– –
-102,000
Closed -$1.4M
HTH icon
346
Hilltop Holdings
HTH
$2.25B
– –
-78,000
Closed -$2.29M
INGR icon
347
Ingredion
INGR
$6.49B
– –
-10,400
Closed -$906K
INVE icon
348
Identive
INVE
$61.2M
– –
-5,200
Closed -$84K
IRM icon
349
Iron Mountain
IRM
$36.3B
– –
-46,000
Closed -$2.55M
LFMD icon
350
LifeMD
LFMD
$164M
– –
-36,400
Closed -$128K
12 13
14
15 16

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HCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.