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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$3.58M 0.58%
12,400
– –
ATKR icon
52
Atkore
ATKR
$3.16B
$3.52M 0.57%
31,000
-6,200
-17% -$649K
CLFD icon
53
Clearfield
CLFD
$362M
$3.5M 0.57%
37,200
-9,300
-20% -$980K
PLAB icon
54
Photronics
PLAB
$1.88B
$3.5M 0.57%
208,000
+84,000
+68% +$1.43M
UHS icon
55
Universal Health Services
UHS
$10.3B
$3.49M 0.57%
24,800
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 0.57%
93,000
– –
AVGO icon
57
Broadcom
AVGO
$2T
$3.47M 0.56%
62,000
-31,000
-33% -$1.55M
CRUS icon
58
Cirrus Logic
CRUS
$6.23B
$3.46M 0.56%
46,500
+9,300
+25% +$669K
CI icon
59
Cigna
CI
$72.7B
$3.45M 0.56%
10,400
-8,200
-44% -$2.59M
MOS icon
60
The Mosaic Company
MOS
$7.46B
$3.4M 0.55%
77,500
+15,500
+25% +$767K
CVS icon
61
CVS Health
CVS
$123B
$3.39M 0.55%
36,400
-800
-2% -$77.2K
ALL icon
62
Allstate
ALL
$70.8B
$3.36M 0.55%
24,800
– –
CRC icon
63
California Resources
CRC
$4.67B
$3.35M 0.55%
77,000
-500
-0.6% -$21.9K
INFY icon
64
Infosys
INFY
$50.1B
$3.35M 0.55%
186,000
– –
RGLD icon
65
Royal Gold
RGLD
$18.5B
$3.29M 0.54%
29,160
-7,240
-20% -$746K
NUE icon
66
Nucor
NUE
$61.9B
$3.27M 0.53%
24,800
+6,200
+33% +$843K
ARW icon
67
Arrow Electronics
ARW
$11.4B
$3.24M 0.53%
31,000
+21,700
+233% +$2.24M
UPS icon
68
United Parcel Service
UPS
$87.7B
$3.23M 0.53%
18,600
+3,100
+20% +$537K
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$3.22M 0.52%
20,600
-5,400
-21% -$776K
EXPD icon
70
Expeditors International
EXPD
$23.2B
$3.22M 0.52%
31,000
– –
BCC icon
71
Boise Cascade
BCC
$2.94B
$3.19M 0.52%
46,500
– –
WLK icon
72
Westlake Corp
WLK
$9.93B
$3.18M 0.52%
31,000
– –
ORI icon
73
Old Republic International
ORI
$10.5B
$3.14M 0.51%
130,000
– –
DKS icon
74
Dick's Sporting Goods
DKS
$17.8B
$3.13M 0.51%
26,000
-20,500
-44% -$2.31M
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.2B
$3.11M 0.51%
26,000
-5,200
-17% -$609K
1 2
3
4 5

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Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.