We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$4.24M 0.66%
48,199
+29,661
+160% +$2.8M
AVT icon
27
Avnet
AVT
$7.94B
$4.2M 0.66%
93,000
+62,000
+200% +$2.76M
PLAB icon
28
Photronics
PLAB
$1.88B
$4.11M 0.65%
248,000
+40,000
+19% +$704K
CI icon
29
Cigna
CI
$72.7B
$3.96M 0.62%
15,500
+5,100
+49% +$1.49M
NTAP icon
30
NetApp
NTAP
$37.6B
$3.96M 0.62%
62,000
+15,500
+33% +$1M
RGLD icon
31
Royal Gold
RGLD
$18.5B
$3.94M 0.62%
30,400
+1,240
+4% +$153K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$3.91M 0.61%
12,400
– –
APA icon
33
APA Corp
APA
$12.9B
$3.89M 0.61%
108,000
+15,500
+17% +$622K
ANDE icon
34
Andersons Inc
ANDE
$2.31B
$3.84M 0.6%
93,000
+15,000
+19% +$593K
KR icon
35
Kroger
KR
$35.1B
$3.83M 0.6%
77,500
-15,500
-17% -$709K
AMGN icon
36
Amgen
AMGN
$219B
$3.75M 0.59%
15,500
– –
DKS icon
37
Dick's Sporting Goods
DKS
$17.8B
$3.69M 0.58%
26,000
– –
UNM icon
38
Unum
UNM
$14.2B
$3.68M 0.58%
93,000
– –
WPM icon
39
Wheaton Precious Metals
WPM
$56.9B
$3.66M 0.57%
76,000
+51,000
+204% +$2.23M
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.66M 0.57%
62,000
+25,600
+70% +$1.72M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 0.57%
67,518
-13,504
-17% -$748K
AEIS icon
42
Advanced Energy
AEIS
$13B
$3.65M 0.57%
37,200
-9,300
-20% -$876K
CLFD icon
43
Clearfield
CLFD
$362M
$3.61M 0.57%
77,500
+40,300
+108% +$2.6M
UPS icon
44
United Parcel Service
UPS
$87.7B
$3.61M 0.57%
18,600
– –
WLK icon
45
Westlake Corp
WLK
$9.93B
$3.6M 0.56%
31,000
– –
CRC icon
46
California Resources
CRC
$4.67B
$3.56M 0.56%
92,500
+15,500
+20% +$642K
VTLE
47
DELISTED
Vital Energy
VTLE
$3.48M 0.55%
76,500
– –
ETSY icon
48
Etsy
ETSY
$7.81B
$3.45M 0.54%
31,000
-9,300
-23% -$1.15M
ALL icon
49
Allstate
ALL
$70.8B
$3.44M 0.54%
31,000
+6,200
+25% +$784K
EXPD icon
50
Expeditors International
EXPD
$23.2B
$3.41M 0.54%
31,000
– –
1
2
3 4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.