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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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.3B
$3.56M 0.69%
26,000
+5,200
+25% +$725K
PARA
27
DELISTED
Paramount Global Class B
PARA
$3.54M 0.69%
93,600
-10,400
-10% -$354K
ZD icon
28
Ziff Davis
ZD
$1.88B
$3.52M 0.68%
36,400
+5,200
+17% +$533K
BGS icon
29
B&G Foods
BGS
$278M
$3.51M 0.68%
130,000
+26,000
+25% +$782K
PFE icon
30
Pfizer
PFE
$149B
$3.5M 0.68%
67,600
+10,400
+18% +$540K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.47M 0.67%
+15,600
New +$3.9M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.45M 0.67%
+56,200
New +$3.12M
BKE icon
33
Buckle
BKE
$2.36B
$3.44M 0.67%
104,000
+41,600
+67% +$1.54M
LH icon
34
Labcorp
LH
$25.6B
$3.43M 0.67%
15,132
+3,026
+25% +$712K
GEF icon
35
Greif
GEF
$5.07B
$3.38M 0.66%
52,000
+41,600
+400% +$2.49M
AMCX icon
36
AMC Global Media
AMCX
$490M
$3.38M 0.66%
83,200
– –
ORI icon
37
Old Republic International
ORI
$10.5B
$3.36M 0.65%
130,000
+52,000
+67% +$1.34M
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.72B
$3.36M 0.65%
104,000
– –
VVV icon
39
Valvoline
VVV
$4.54B
$3.28M 0.64%
104,000
+52,000
+100% +$1.7M
UNM icon
40
Unum
UNM
$14.2B
$3.28M 0.64%
104,000
– –
WBD icon
41
Warner Bros
WBD
$66.2B
$3.24M 0.63%
130,000
– –
RGLD icon
42
Royal Gold
RGLD
$18.5B
$3.22M 0.63%
22,800
-15,200
-40% -$1.78M
GHC icon
43
Graham Holdings Company
GHC
$5.06B
$3.18M 0.62%
5,200
-1,000
-16% -$600K
VZ icon
44
Verizon
VZ
$195B
$3.18M 0.62%
62,400
+20,800
+50% +$1.1M
SM icon
45
SM Energy
SM
$6.88B
$3.18M 0.62%
81,600
-46,400
-36% -$1.67M
M icon
46
Macy's
M
$6.61B
$3.17M 0.62%
130,000
+52,000
+67% +$1.33M
NRG icon
47
NRG Energy
NRG
$25.1B
$3.13M 0.61%
81,600
+20,600
+34% +$803K
INVA icon
48
Innoviva
INVA
$1.56B
$3.12M 0.61%
161,200
+5,200
+3% +$92.9K
KHC icon
49
Kraft Heinz
KHC
$29.6B
$3.07M 0.6%
78,000
+26,000
+50% +$974K
UI icon
50
Ubiquiti
UI
$34.3B
$3.03M 0.59%
10,400
-2,600
-20% -$703K
1
2
3 4 5

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Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.