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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$4.58M 0.75%
31,000
+6,200
+25% +$919K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$4.5M 0.73%
81,022
– –
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.73B
$4.42M 0.72%
124,000
– –
CMCSA icon
29
Comcast
CMCSA
$87.8B
$4.34M 0.71%
124,000
+31,000
+33% +$1.03M
APA icon
30
APA Corp
APA
$12.3B
$4.32M 0.7%
92,500
+30,500
+49% +$1.36M
BKE icon
31
Buckle
BKE
$2.34B
$4.22M 0.69%
93,000
-31,000
-25% -$1.25M
KR icon
32
Kroger
KR
$34.7B
$4.15M 0.68%
93,000
+46,500
+100% +$2.14M
AMGN icon
33
Amgen
AMGN
$220B
$4.07M 0.66%
15,500
-3,100
-17% -$831K
KNX icon
34
Knight Transportation
KNX
$11.5B
$4.06M 0.66%
77,500
– –
SFM icon
35
Sprouts Farmers Market
SFM
$7.94B
$4.05M 0.66%
125,000
-76,500
-38% -$2.38M
AEIS icon
36
Advanced Energy
AEIS
$13.2B
$3.99M 0.65%
46,500
+31,000
+200% +$2.6M
VTLE
37
DELISTED
Vital Energy
VTLE
$3.93M 0.64%
76,500
+3,300
+5% +$204K
KLAC icon
38
KLA
KLAC
$252B
$3.92M 0.64%
104,000
-20,000
-16% -$697K
AKAM icon
39
Akamai
AKAM
$17.8B
$3.92M 0.64%
46,500
+15,300
+49% +$1.33M
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$3.86M 0.63%
46,500
– –
CSIQ icon
41
Canadian Solar
CSIQ
$1.05B
$3.83M 0.62%
124,000
+46,500
+60% +$1.56M
UNM icon
42
Unum
UNM
$14.1B
$3.82M 0.62%
93,000
– –
INVA icon
43
Innoviva
INVA
$1.51B
$3.78M 0.62%
285,000
– –
ANET icon
44
Arista Networks
ANET
$248B
$3.76M 0.61%
124,000
+24,800
+25% +$763K
INCY icon
45
Incyte
INCY
$24.3B
$3.73M 0.61%
46,500
+15,500
+50% +$1.19M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.73M 0.61%
31,000
– –
CSCO icon
47
Cisco
CSCO
$479B
$3.69M 0.6%
77,500
+21,700
+39% +$988K
ACLS icon
48
Axcelis
ACLS
$4.2B
$3.69M 0.6%
46,500
– –
SIRI icon
49
SiriusXM
SIRI
$10.3B
$3.62M 0.59%
62,000
– –
IMKTA icon
50
Ingles Markets
IMKTA
$1.67B
$3.6M 0.59%
37,300
– –
1
2
3 4 5

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GPP
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PAMS
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VDBMI
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Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.