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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.59%
+56,628
New +$3.31M
CPB icon
52
Campbell Soup
CPB
$6.73B
$3.01M 0.59%
67,600
-9,900
-13% -$438K
CPE
53
DELISTED
Callon Petroleum Company
CPE
$3.01M 0.59%
51,000
+35,500
+229% +$1.94M
IVZ icon
54
Invesco
IVZ
$14B
$3M 0.58%
130,000
– –
NBIX icon
55
Neurocrine Biosciences
NBIX
$16.2B
$2.92M 0.57%
31,200
+20,800
+200% +$1.76M
EVR icon
56
Evercore
EVR
$11.9B
$2.89M 0.56%
26,000
– –
AU icon
57
AngloGold Ashanti
AU
$44.3B
$2.88M 0.56%
121,600
-19,900
-14% -$432K
OVV icon
58
Ovintiv
OVV
$16.6B
$2.81M 0.55%
52,000
– –
CTSH icon
59
Cognizant
CTSH
$25.6B
$2.8M 0.54%
31,200
+15,600
+100% +$1.37M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.54%
62,400
– –
TBCH
61
Turtle Beach Corp
TBCH
$249M
$2.77M 0.54%
130,000
+36,400
+39% +$762K
BIG
62
DELISTED
Big Lots, Inc.
BIG
$2.7M 0.52%
78,000
+500
+0.6% +$19.7K
DELL icon
63
Dell
DELL
$283B
$2.61M 0.51%
52,000
– –
EBIX
64
DELISTED
Ebix Inc
EBIX
$2.59M 0.5%
78,000
– –
CMBM
65
DELISTED
Cambium Networks
CMBM
$2.58M 0.5%
109,200
+5,200
+5% +$126K
INTC icon
66
Intel
INTC
$503B
$2.58M 0.5%
52,000
– –
IRM icon
67
Iron Mountain
IRM
$36.3B
$2.55M 0.5%
46,000
– –
FXB icon
68
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2.53M 0.49%
20,000
– –
AKAM icon
69
Akamai
AKAM
$17.2B
$2.48M 0.48%
+20,800
New +$2.33M
GIS icon
70
General Mills
GIS
$19.3B
$2.46M 0.48%
36,400
+10,400
+40% +$698K
SBH icon
71
Sally Beauty Holdings
SBH
$1.51B
$2.44M 0.47%
156,000
– –
SSTK icon
72
Shutterstock
SSTK
$218M
$2.42M 0.47%
26,000
+5,200
+25% +$482K
SIRI icon
73
SiriusXM
SIRI
$10.1B
$2.41M 0.47%
36,400
+2,600
+8% +$164K
CRI icon
74
Carter's
CRI
$1.48B
$2.39M 0.46%
26,000
+20,800
+400% +$1.95M
QCOM icon
75
Qualcomm
QCOM
$168B
$2.38M 0.46%
15,600
+10,400
+200% +$1.74M
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 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.