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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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$13.5B
$3.15M 0.54%
186,000
+160,000
+615% +$3.04M
ALL icon
52
Allstate
ALL
$67.9B
$3.14M 0.54%
24,800
-6,400
-21% -$839K
HCA icon
53
HCA Healthcare
HCA
$88.9B
$3.13M 0.54%
18,600
+10,800
+138% +$2.32M
LH icon
54
Labcorp
LH
$25.4B
$3.05M 0.53%
15,132
– –
NBIX icon
55
Neurocrine Biosciences
NBIX
$16.4B
$3.04M 0.52%
31,200
– –
CPB icon
56
Campbell Soup
CPB
$6.85B
$2.99M 0.52%
62,200
-5,400
-8% -$254K
ORI icon
57
Old Republic International
ORI
$10.5B
$2.91M 0.5%
130,000
– –
AXP icon
58
American Express
AXP
$236B
$2.88M 0.5%
+20,750
New +$3.43M
AKAM icon
59
Akamai
AKAM
$17.8B
$2.85M 0.49%
31,200
+10,400
+50% +$1.08M
CIEN icon
60
Ciena
CIEN
$58.3B
$2.83M 0.49%
62,000
+25,600
+70% +$1.33M
AMAT icon
61
Applied Materials
AMAT
$429B
$2.82M 0.49%
31,000
+20,600
+198% +$2.26M
CBOE icon
62
Cboe Global Markets
CBOE
$30B
$2.81M 0.48%
24,800
-6,400
-21% -$719K
SM icon
63
SM Energy
SM
$7.03B
$2.79M 0.48%
81,600
– –
BCC icon
64
Boise Cascade
BCC
$3B
$2.77M 0.48%
46,500
+20,500
+79% +$1.51M
KSS icon
65
Kohl's
KSS
$2.24B
$2.77M 0.48%
77,500
+61,900
+397% +$3.03M
ETSY icon
66
Etsy
ETSY
$8.14B
$2.72M 0.47%
37,200
+29,400
+377% +$2.68M
ZD icon
67
Ziff Davis
ZD
$1.92B
$2.71M 0.47%
36,400
– –
NFLX icon
68
Netflix
NFLX
$308B
$2.71M 0.47%
155,000
+129,000
+496% +$2.86M
AU icon
69
AngloGold Ashanti
AU
$44.7B
$2.7M 0.47%
182,500
+60,900
+50% +$1.16M
SSTK icon
70
Shutterstock
SSTK
$227M
$2.67M 0.46%
46,500
+20,500
+79% +$1.37M
CHRW icon
71
C.H. Robinson
CHRW
$18B
$2.64M 0.45%
26,000
+5,200
+25% +$543K
CUBI icon
72
Customers Bancorp
CUBI
$2.81B
$2.63M 0.45%
+77,500
New +$3.15M
ASIX icon
73
AdvanSix
ASIX
$543M
$2.59M 0.45%
77,500
+56,700
+273% +$2.53M
PEP icon
74
PepsiCo
PEP
$190B
$2.59M 0.45%
15,550
+10,350
+199% +$1.74M
UI icon
75
Ubiquiti
UI
$34.4B
$2.58M 0.45%
10,400
– –
1 2
3
4 5

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HCM
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JWM
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GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
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VDBMI
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Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.