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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$17.1B
$3.5M 0.64%
30,480
+80
+0.3% +$10.3K
AMGN icon
27
Amgen
AMGN
$204B
$3.46M 0.64%
15,600
+100
+0.6% +$23.2K
VTLE
28
DELISTED
Vital Energy
VTLE
$3.45M 0.64%
76,500
– –
NFLX icon
29
Netflix
NFLX
$305B
$3.44M 0.63%
78,000
+16,000
+26% +$589K
NBIX icon
30
Neurocrine Biosciences
NBIX
$16.7B
$3.43M 0.63%
36,400
-10,100
-22% -$987K
XOM icon
31
ExxonMobil
XOM
$643B
$3.38M 0.62%
31,500
+16,000
+103% +$1.75M
SYM icon
32
Symbotic
SYM
$5.83B
$3.34M 0.61%
+78,000
New +$2.56M
UI icon
33
Ubiquiti
UI
$33.2B
$3.29M 0.6%
18,700
+6,300
+51% +$1.27M
UHS icon
34
Universal Health Services
UHS
$10.2B
$3.28M 0.6%
20,800
-4,000
-16% -$558K
ATKR icon
35
Atkore
ATKR
$3.16B
$3.26M 0.6%
20,900
-800
-4% -$105K
AU icon
36
AngloGold Ashanti
AU
$41.3B
$3.21M 0.59%
152,400
-37,600
-20% -$948K
EVR icon
37
Evercore
EVR
$12.3B
$3.21M 0.59%
26,000
– –
SG icon
38
Sweetgreen
SG
$703M
$3.2M 0.59%
249,600
+32,600
+15% +$302K
APA icon
39
APA Corp
APA
$13B
$3.18M 0.58%
93,000
-15,000
-14% -$523K
MMM icon
40
3M
MMM
$91.4B
$3.12M 0.57%
37,315
-10,884
-23% -$925K
SBUX icon
41
Starbucks
SBUX
$118B
$3.1M 0.57%
31,300
+12,700
+68% +$1.32M
BWA icon
42
BorgWarner
BWA
$13B
$3.07M 0.56%
71,227
+53,619
+305% +$2.21M
UNFI icon
43
United Natural Foods
UNFI
$2.87B
$3.05M 0.56%
156,000
-30,000
-16% -$754K
UNM icon
44
Unum
UNM
$14.3B
$2.98M 0.55%
62,400
-30,600
-33% -$1.34M
ULTA icon
45
Ulta Beauty
ULTA
$23B
$2.96M 0.55%
6,300
+100
+2% +$49K
GILD icon
46
Gilead Sciences
GILD
$163B
$2.9M 0.53%
37,600
+12,800
+52% +$1.02M
AEIS icon
47
Advanced Energy
AEIS
$11.9B
$2.9M 0.53%
26,000
-11,200
-30% -$1.07M
KNX icon
48
Knight Transportation
KNX
$11.1B
$2.89M 0.53%
52,000
-25,500
-33% -$1.42M
EAT icon
49
Brinker International
EAT
$9.66B
$2.87M 0.53%
78,400
+16,400
+26% +$618K
CPB icon
50
Campbell Soup
CPB
$6.67B
$2.85M 0.52%
62,400
+15,900
+34% +$820K
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
GS
Gagnon Securities New York $433M AUM 29.08% 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
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.