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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
BKE icon
26
Buckle
BKE
$2.25B
$4.29M 0.74%
155,000
+51,000
+49% +$1.6M
VTLE
27
DELISTED
Vital Energy
VTLE
$4.22M 0.73%
61,200
– –
INVA icon
28
Innoviva
INVA
$1.55B
$4.21M 0.73%
285,000
+123,800
+77% +$2.03M
CLFD icon
29
Clearfield
CLFD
$411M
$3.84M 0.66%
62,000
+41,200
+198% +$2.42M
M icon
30
Macy's
M
$6.53B
$3.81M 0.66%
208,000
+78,000
+60% +$1.76M
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.59B
$3.76M 0.65%
130,000
+26,000
+25% +$745K
JNPR
32
DELISTED
Juniper Networks
JNPR
$3.71M 0.64%
130,000
+88,400
+213% +$2.79M
BGS icon
33
B&G Foods
BGS
$287M
$3.69M 0.64%
155,000
+25,000
+19% +$621K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.67M 0.63%
56,200
– –
KNX icon
35
Knight Transportation
KNX
$11.3B
$3.59M 0.62%
+77,500
New +$3.67M
PRU icon
36
Prudential Financial
PRU
$42.4B
$3.56M 0.61%
+37,200
New +$3.94M
EXPD icon
37
Expeditors International
EXPD
$22B
$3.53M 0.61%
36,200
-200
-0.5% -$20.5K
GTN icon
38
Gray Television
GTN
$415M
$3.51M 0.61%
208,000
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$3.49M 0.6%
12,400
+9,800
+377% +$2.62M
INTC icon
40
Intel
INTC
$455B
$3.49M 0.6%
93,200
+41,200
+79% +$1.78M
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$3.46M 0.6%
26,000
– –
INFY icon
42
Infosys
INFY
$48.7B
$3.44M 0.59%
186,000
+108,000
+138% +$2.15M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$3.41M 0.59%
67,954
+11,326
+20% +$587K
CORT icon
44
Corcept Therapeutics
CORT
$12.4B
$3.32M 0.57%
139,500
+87,500
+168% +$1.91M
CSCO icon
45
Cisco
CSCO
$457B
$3.31M 0.57%
77,500
+35,900
+86% +$1.72M
RGLD icon
46
Royal Gold
RGLD
$16.8B
$3.25M 0.56%
30,400
+7,600
+33% +$940K
HOLX
47
DELISTED
Hologic
HOLX
$3.22M 0.56%
46,500
+36,100
+347% +$2.68M
SIRI icon
48
SiriusXM
SIRI
$9.98B
$3.19M 0.55%
52,000
+15,600
+43% +$969K
FFIV icon
49
F5
FFIV
$22.9B
$3.18M 0.55%
+20,750
New +$3.61M
UNM icon
50
Unum
UNM
$13.6B
$3.16M 0.55%
93,000
-11,000
-11% -$372K
1
2
3 4 5

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JWM
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GS
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GDS
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GPP
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PAMS
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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.