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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
MED icon
351
Medifast
MED
$143M
– –
-2,600
Closed -$444K
MMM icon
352
3M
MMM
$94.4B
– –
-9,329
Closed -$1.16M
ONB icon
353
Old National Bancorp
ONB
$10.2B
– –
-58,947
Closed -$966K
ORGO icon
354
Organogenesis Holdings
ORGO
$220M
– –
-31,000
Closed -$236K
PFS icon
355
Provident Financial Services
PFS
$3.21B
– –
-26,000
Closed -$608K
PRIM icon
356
Primoris Services
PRIM
$4.48B
– –
-26,000
Closed -$619K
RBBN icon
357
Ribbon Communications
RBBN
$377M
– –
-338,000
Closed -$1.04M
SNBR
358
DELISTED
Sleep Number
SNBR
– –
-41,600
Closed -$2.11M
SONO icon
359
Sonos
SONO
$1.85B
– –
-15,600
Closed -$440K
TPIC
360
DELISTED
TPI Composites
TPIC
– –
-26,000
Closed -$366K
TXG icon
361
10x Genomics
TXG
$6.4B
– –
-3,100
Closed -$236K
U icon
362
Unity
U
$18.5B
– –
-5,200
Closed -$516K
VCEL icon
363
Vericel Corp
VCEL
$2.32B
– –
-6,200
Closed -$237K
VRA icon
364
Vera Bradley
VRA
$97.8M
– –
-78,000
Closed -$598K
ZM icon
365
Zoom
ZM
$30.5B
– –
-5,200
Closed -$610K
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,880
Closed -$685K
NAGE
367
Niagen Bioscience
NAGE
$242M
– –
-52,000
Closed -$128K
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
– –
-52,000
Closed -$1.01M
SPWR
369
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,000
Closed -$558K
CASA
370
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-46,800
Closed -$212K
SUNW
371
DELISTED
Sunworks, Inc.
SUNW
– –
-124,000
Closed -$312K
RAD
372
DELISTED
Rite Aid Corporation
RAD
– –
-78,000
Closed -$683K
CGRN
373
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-24,000
Closed -$99K
AUD
374
DELISTED
Audacy, Inc.
AUD
– –
-62,000
Closed -$179K
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,000
Closed -$586K
12 13 14
15
16

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HCM
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JWM
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GDS
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IA
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GPP
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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.