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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
326
Ichor Holdings
ICHR
$2.56B
– –
-5,200
Closed -$135K
KMX icon
327
CarMax
KMX
$8.26B
– –
-5,200
Closed -$470K
LEN icon
328
Lennar Class A
LEN
$21.2B
– –
-5,372
Closed -$367K
LGIH icon
329
LGI Homes
LGIH
$1.4B
– –
-6,200
Closed -$539K
LULU icon
330
lululemon athletica
LULU
$14.6B
– –
-7,750
Closed -$2.11M
MAC icon
331
Macerich
MAC
$6.92B
– –
-20,000
Closed -$174K
MHO icon
332
M/I Homes
MHO
$3.84B
– –
-20,800
Closed -$825K
NAVI icon
333
Navient
NAVI
$853M
– –
-78,000
Closed -$1.09M
NG icon
334
NovaGold Resources
NG
$3.33B
– –
-50,000
Closed -$241K
NMIH icon
335
NMI Holdings
NMIH
$3.36B
– –
-26,000
Closed -$433K
NUS icon
336
Nu Skin
NUS
$267M
– –
-26,000
Closed -$1.13M
OKE icon
337
Oneok
OKE
$54.5B
– –
-985
Closed -$55K
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-9,300
Closed -$546K
ORCL icon
339
Oracle
ORCL
$423B
– –
-26,000
Closed -$1.82M
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
– –
-39,000
Closed -$1.64M
PBF icon
341
PBF Energy
PBF
$7.31B
– –
-35,000
Closed -$1.02M
SKT icon
342
Tanger
SKT
$4.52B
– –
-20,000
Closed -$284K
TGT icon
343
Target
TGT
$68B
– –
-9,300
Closed -$1.31M
THRY icon
344
Thryv Holdings
THRY
$108M
– –
-26,000
Closed -$582K
UPST icon
345
Upstart Holdings
UPST
$3.03B
– –
-2,600
Closed -$82K
VLO icon
346
Valero Energy
VLO
$85.9B
– –
-10,000
Closed -$1.06M
WMB icon
347
Williams Companies
WMB
$86.1B
– –
-1,293
Closed -$40K
WMT icon
348
Walmart Inc
WMT
$890B
– –
-18,600
Closed -$754K
AAMI
349
Acadian Asset Management
AAMI
$3.19B
– –
-52,000
Closed -$937K
VIA
350
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,000
Closed -$153K
11 12 13
14
15

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GPP
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VDBMI
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Hussman Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.