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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.2B
$3.77M 0.72%
9,450
+3,150
+50% +$1.38M
AGCO icon
27
AGCO
AGCO
$7.27B
$3.73M 0.71%
+31,500
New +$4M
XOM icon
28
ExxonMobil
XOM
$628B
$3.7M 0.71%
31,500
– –
VSH icon
29
Vishay Intertechnology
VSH
$5.09B
$3.63M 0.69%
147,000
+85,000
+137% +$2.29M
FLNC icon
30
Fluence Energy
FLNC
$1.89B
$3.62M 0.69%
+157,500
New +$4.06M
CI icon
31
Cigna
CI
$71.5B
$3.6M 0.69%
12,600
-3,000
-19% -$856K
SM icon
32
SM Energy
SM
$6.96B
$3.55M 0.68%
89,600
– –
BKE icon
33
Buckle
BKE
$2.34B
$3.51M 0.67%
105,000
+1,000
+1% +$35.1K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.1B
$3.46M 0.66%
4,200
-3,600
-46% -$2.83M
PFE icon
35
Pfizer
PFE
$147B
$3.45M 0.66%
104,000
– –
URBN icon
36
Urban Outfitters
URBN
$6.67B
$3.43M 0.66%
105,000
+42,000
+67% +$1.44M
DKS icon
37
Dick's Sporting Goods
DKS
$17.9B
$3.42M 0.65%
31,500
-5,100
-14% -$645K
CF icon
38
CF Industries
CF
$17.9B
$3.34M 0.64%
39,000
– –
UHS icon
39
Universal Health Services
UHS
$10.4B
$3.3M 0.63%
26,250
+5,450
+26% +$744K
ALLE icon
40
Allegion
ALLE
$14.3B
$3.28M 0.63%
31,500
+8,100
+35% +$912K
RGLD icon
41
Royal Gold
RGLD
$18.3B
$3.25M 0.62%
30,600
+120
+0.4% +$13.6K
NBIX icon
42
Neurocrine Biosciences
NBIX
$16.4B
$3.19M 0.61%
28,400
-8,000
-22% -$842K
MPC icon
43
Marathon Petroleum
MPC
$83.6B
$3.18M 0.61%
+21,000
New +$2.93M
NFLX icon
44
Netflix
NFLX
$309B
$3.17M 0.61%
84,000
+6,000
+8% +$254K
GILD icon
45
Gilead Sciences
GILD
$164B
$3.15M 0.6%
42,000
+4,400
+12% +$338K
INGR icon
46
Ingredion
INGR
$6.52B
$3.1M 0.59%
31,500
+19,100
+154% +$1.98M
UNM icon
47
Unum
UNM
$14.1B
$3.07M 0.59%
62,400
– –
ETSY icon
48
Etsy
ETSY
$8.15B
$3.05M 0.58%
47,200
+400
+0.9% +$31.5K
PSX icon
49
Phillips 66
PSX
$81.2B
$3.03M 0.58%
25,200
+6,400
+34% +$718K
SG icon
50
Sweetgreen
SG
$679M
$2.96M 0.57%
252,000
+2,400
+1% +$33.4K
1
2
3 4 5

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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.