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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$809M
$3.39M 0.53%
+155,000
New +$3.17M
LULU icon
52
lululemon athletica
LULU
$14.2B
$3.39M 0.53%
9,300
+6,200
+200% +$1.94M
ULTA icon
53
Ulta Beauty
ULTA
$23.2B
$3.38M 0.53%
6,200
-6,200
-50% -$3.18M
QLYS icon
54
Qualys
QLYS
$6.29B
$3.38M 0.53%
26,000
– –
CF icon
55
CF Industries
CF
$17.7B
$3.37M 0.53%
+46,500
New +$3.8M
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.72B
$3.37M 0.53%
93,000
-31,000
-25% -$1.19M
UI icon
57
Ubiquiti
UI
$34.3B
$3.37M 0.53%
12,400
+4,600
+59% +$1.27M
INCY icon
58
Incyte
INCY
$24B
$3.36M 0.53%
46,500
– –
IMKTA icon
59
Ingles Markets
IMKTA
$1.65B
$3.31M 0.52%
37,300
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$3.29M 0.52%
15,500
-15,500
-50% -$2.64M
CIEN icon
61
Ciena
CIEN
$57.2B
$3.26M 0.51%
62,000
-31,000
-33% -$1.55M
M icon
62
Macy's
M
$6.61B
$3.25M 0.51%
186,000
-74,000
-28% -$1.57M
INFY icon
63
Infosys
INFY
$50.1B
$3.24M 0.51%
186,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 0.51%
31,000
-31,000
-50% -$2.99M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 0.5%
93,000
– –
INVA icon
66
Innoviva
INVA
$1.53B
$3.21M 0.5%
285,000
– –
AKAM icon
67
Akamai
AKAM
$17.2B
$3.16M 0.5%
40,300
-6,200
-13% -$502K
UHS icon
68
Universal Health Services
UHS
$10.3B
$3.15M 0.49%
24,800
– –
ATKR icon
69
Atkore
ATKR
$3.16B
$3.05M 0.48%
21,700
-9,300
-30% -$1.26M
FFIV icon
70
F5
FFIV
$23.5B
$3.02M 0.47%
20,750
– –
WSM icon
71
Williams-Sonoma
WSM
$29.1B
$3.02M 0.47%
49,600
– –
EXEL icon
72
Exelixis
EXEL
$12.9B
$3.01M 0.47%
155,000
– –
EVR icon
73
Evercore
EVR
$11.9B
$3M 0.47%
26,000
– –
ASIX icon
74
AdvanSix
ASIX
$543M
$2.97M 0.47%
77,500
– –
ABBV icon
75
AbbVie
ABBV
$431B
$2.96M 0.47%
18,600
-12,400
-40% -$1.9M
1 2
3
4 5

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VDBMI
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Hussman Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.