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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
326
Lumen
LUMN
$6.09B
– –
-62,000
Closed -$164K
MAT icon
327
Mattel
MAT
$4.21B
– –
-93,000
Closed -$1.71M
MHO icon
328
M/I Homes
MHO
$3.71B
– –
-9,300
Closed -$587K
MTDR icon
329
Matador Resources
MTDR
$6.04B
– –
-1,050
Closed -$50K
NXPI icon
330
NXP Semiconductors
NXPI
$58.4B
– –
-6,200
Closed -$1.16M
OSIS icon
331
OSI Systems
OSIS
$3.91B
– –
-12,400
Closed -$1.27M
PAHC icon
332
Phibro Animal Health
PAHC
$1.44B
– –
-26,000
Closed -$398K
PRLB icon
333
Protolabs
PRLB
$2.1B
– –
-26,000
Closed -$862K
PRU icon
334
Prudential Financial
PRU
$41.9B
– –
-5,200
Closed -$430K
RIGL icon
335
Rigel Pharmaceuticals
RIGL
$733M
– –
-15,600
Closed -$206K
SIGA icon
336
SIGA Technologies
SIGA
$224M
– –
-31,000
Closed -$178K
SSNC icon
337
SS&C Technologies
SSNC
$18.7B
– –
-15,500
Closed -$875K
STIM icon
338
Neuronetics
STIM
$157M
– –
-310,000
Closed -$902K
SWK icon
339
Stanley Black & Decker
SWK
$15.3B
– –
-15,500
Closed -$1.25M
T icon
340
AT&T
T
$162B
– –
-31,000
Closed -$597K
TENB icon
341
Tenable Holdings
TENB
$3.98B
– –
-15,500
Closed -$736K
TGNA
342
DELISTED
TEGNA Inc
TGNA
– –
-31,000
Closed -$524K
TMHC
343
DELISTED
Taylor Morrison
TMHC
– –
-46,500
Closed -$1.78M
TPH
344
DELISTED
Tri Pointe Homes
TPH
– –
-31,000
Closed -$785K
VST icon
345
Vistra
VST
$47.7B
– –
-52,000
Closed -$1.25M
VTRS icon
346
Viatris
VTRS
$19B
– –
-52,000
Closed -$500K
WFC icon
347
Wells Fargo
WFC
$265B
– –
-15,500
Closed -$579K
GAP
348
The Gap Inc
GAP
$7.39B
– –
-15,500
Closed -$156K
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,500
Closed -$839K
BIG
350
DELISTED
Big Lots, Inc.
BIG
– –
-46,500
Closed -$510K
11 12 13
14
15

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GPP
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VDBMI
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Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.