We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
326
AES
AES
$10.5B
$24.1K ﹤0.01%
1,000
– –
GWRS icon
327
Global Water Resources
GWRS
$219M
$12.4K ﹤0.01%
1,000
– –
DTE icon
328
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
100
– –
AEP icon
329
American Electric Power
AEP
$68.4B
$9.1K ﹤0.01%
100
– –
AEE icon
330
Ameren
AEE
$30.1B
$8.64K ﹤0.01%
100
– –
ACCO icon
331
Acco Brands
ACCO
$407M
– –
-130,000
Closed -$727K
ADBE icon
332
Adobe
ADBE
$105B
– –
-6,200
Closed -$2.09M
AEO icon
333
American Eagle Outfitters
AEO
$3.01B
– –
-62,000
Closed -$866K
CCI icon
334
Crown Castle
CCI
$32.2B
– –
-6,200
Closed -$841K
CLX icon
335
Clorox
CLX
$12.7B
– –
-5,200
Closed -$730K
DELL icon
336
Dell
DELL
$293B
– –
-31,200
Closed -$1.25M
EG icon
337
Everest Group
EG
$14.4B
– –
-6,200
Closed -$2.05M
IONQ icon
338
IonQ
IONQ
$16.6B
– –
-620,000
Closed -$2.14M
MDT icon
339
Medtronic
MDT
$112B
– –
-9,300
Closed -$723K
MOV icon
340
Movado Group
MOV
$841M
– –
-26,000
Closed -$839K
MU icon
341
Micron Technology
MU
$991B
– –
-15,500
Closed -$775K
PAG icon
342
Penske Automotive Group
PAG
$14.2B
– –
-5,200
Closed -$598K
PBI icon
343
Pitney Bowes
PBI
$2.39B
– –
-124,000
Closed -$471K
PGR icon
344
Progressive
PGR
$125B
– –
-9,300
Closed -$1.21M
SJM icon
345
J.M. Smucker
SJM
$12.8B
– –
-6,200
Closed -$982K
STX icon
346
Seagate
STX
$184B
– –
-46,500
Closed -$2.45M
USNA icon
347
Usana Health Sciences
USNA
$286M
– –
-26,000
Closed -$1.38M
VVV icon
348
Valvoline
VVV
$4.51B
– –
-15,500
Closed -$506K
10 11 12 13
14

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.