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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.15B
$2.83M 0.52%
89,600
– –
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.75B
$2.81M 0.52%
93,600
+600
+0.6% +$21K
ALLE icon
53
Allegion
ALLE
$14.3B
$2.81M 0.52%
+23,400
New +$2.55M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$2.74M 0.51%
7,800
-4,600
-37% -$1.55M
MOS icon
55
The Mosaic Company
MOS
$7.44B
$2.73M 0.5%
78,000
-15,000
-16% -$580K
CTRA
56
DELISTED
Coterra Energy
CTRA
$2.72M 0.5%
107,500
– –
AMZN icon
57
Amazon
AMZN
$2.93T
$2.71M 0.5%
20,800
+2,200
+12% +$251K
CF icon
58
CF Industries
CF
$18B
$2.71M 0.5%
39,000
-7,500
-16% -$523K
BTG icon
59
B2Gold
BTG
$5.48B
$2.68M 0.49%
750,000
– –
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.67M 0.49%
9,360
+3,160
+51% +$878K
INVA icon
61
Innoviva
INVA
$1.52B
$2.65M 0.49%
208,000
-77,000
-27% -$964K
WSM icon
62
Williams-Sonoma
WSM
$29.3B
$2.6M 0.48%
41,600
-8,000
-16% -$477K
PYPL icon
63
PayPal
PYPL
$49.6B
$2.6M 0.48%
39,000
+8,000
+26% +$545K
NUE icon
64
Nucor
NUE
$62.7B
$2.56M 0.47%
15,600
-3,000
-16% -$438K
CRUS icon
65
Cirrus Logic
CRUS
$6.55B
$2.53M 0.47%
31,200
+15,700
+101% +$1.3M
FXE icon
66
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.52M 0.46%
25,000
– –
CVS icon
67
CVS Health
CVS
$127B
$2.52M 0.46%
36,400
– –
INFY icon
68
Infosys
INFY
$50.4B
$2.51M 0.46%
156,000
-30,000
-16% -$469K
M icon
69
Macy's
M
$6.74B
$2.5M 0.46%
156,000
-30,000
-16% -$480K
SGI
70
Somnigroup International
SGI
$14.7B
$2.5M 0.46%
62,400
– –
EXEL icon
71
Exelixis
EXEL
$14.2B
$2.48M 0.46%
130,000
-25,000
-16% -$482K
CHRW icon
72
C.H. Robinson
CHRW
$18B
$2.45M 0.45%
26,000
-29,800
-53% -$2.88M
FXB icon
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$2.44M 0.45%
20,000
– –
JNPR
74
DELISTED
Juniper Networks
JNPR
$2.44M 0.45%
78,000
-77,000
-50% -$2.37M
FCX icon
75
Freeport-McMoran
FCX
$100B
$2.43M 0.45%
60,800
– –
1 2
3
4 5

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FGP
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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
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.