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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.21M 0.73%
31,000
– –
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.73B
$4.2M 0.72%
124,000
-6,000
-5% -$195K
AMGN icon
28
Amgen
AMGN
$221B
$4.19M 0.72%
18,600
+8,250
+80% +$2M
ABBV icon
29
AbbVie
ABBV
$435B
$4.16M 0.72%
31,000
– –
AVGO icon
30
Broadcom
AVGO
$1.99T
$4.13M 0.71%
+93,000
New +$4.75M
INTC icon
31
Intel
INTC
$510B
$3.99M 0.69%
155,000
+61,800
+66% +$2.11M
BKE icon
32
Buckle
BKE
$2.34B
$3.93M 0.68%
124,000
-31,000
-20% -$973K
KNX icon
33
Knight Transportation
KNX
$11.5B
$3.79M 0.65%
77,500
– –
AU icon
34
AngloGold Ashanti
AU
$44.8B
$3.77M 0.65%
273,000
+90,500
+50% +$1.29M
CIEN icon
35
Ciena
CIEN
$57.9B
$3.76M 0.65%
93,000
+31,000
+50% +$1.49M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.75M 0.65%
56,200
– –
KLAC icon
37
KLA
KLAC
$252B
$3.75M 0.65%
124,000
+93,000
+300% +$3.22M
ETSY icon
38
Etsy
ETSY
$8.15B
$3.73M 0.64%
37,200
– –
UNM icon
39
Unum
UNM
$14.1B
$3.61M 0.62%
93,000
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$3.59M 0.62%
12,400
– –
CVS icon
41
CVS Health
CVS
$126B
$3.55M 0.61%
37,200
-9,300
-20% -$921K
SIRI icon
42
SiriusXM
SIRI
$10.3B
$3.54M 0.61%
62,000
+10,000
+19% +$629K
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$3.5M 0.6%
46,500
-25,900
-36% -$2.19M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$3.46M 0.6%
81,022
+13,068
+19% +$657K
RGLD icon
45
Royal Gold
RGLD
$18.3B
$3.42M 0.59%
36,400
+6,000
+20% +$594K
AXP icon
46
American Express
AXP
$236B
$3.35M 0.58%
24,800
+4,050
+20% +$613K
NBIX icon
47
Neurocrine Biosciences
NBIX
$16.4B
$3.31M 0.57%
31,200
– –
INVA icon
48
Innoviva
INVA
$1.51B
$3.31M 0.57%
285,000
– –
CPE
49
DELISTED
Callon Petroleum Company
CPE
$3.2M 0.55%
91,500
+40,500
+79% +$1.62M
PRU icon
50
Prudential Financial
PRU
$41.5B
$3.19M 0.55%
37,200
– –
1
2
3 4 5

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GPP
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VDBMI
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Hussman Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.