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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.95M 0.56%
62,000
– –
JNPR
52
DELISTED
Juniper Networks
JNPR
$2.92M 0.56%
105,000
+27,000
+35% +$778K
LW icon
53
Lamb Weston
LW
$7.16B
$2.91M 0.56%
+31,500
New +$3.19M
CTRA
54
DELISTED
Coterra Energy
CTRA
$2.91M 0.56%
107,500
– –
AMAT icon
55
Applied Materials
AMAT
$419B
$2.91M 0.56%
21,000
+5,500
+35% +$789K
EVR icon
56
Evercore
EVR
$11.9B
$2.9M 0.55%
21,000
-5,000
-19% -$679K
EXPD icon
57
Expeditors International
EXPD
$23.2B
$2.89M 0.55%
25,200
+6,600
+35% +$785K
TGT icon
58
Target
TGT
$66.8B
$2.87M 0.55%
26,000
+10,500
+68% +$1.33M
EXEL icon
59
Exelixis
EXEL
$12.9B
$2.84M 0.54%
130,000
– –
SYM icon
60
Symbotic
SYM
$5.14B
$2.81M 0.54%
84,000
+6,000
+8% +$247K
CCS icon
61
Century Communities
CCS
$1.96B
$2.8M 0.54%
42,000
+17,200
+69% +$1.25M
MOS icon
62
The Mosaic Company
MOS
$7.46B
$2.78M 0.53%
78,000
– –
PRIM icon
63
Primoris Services
PRIM
$4.32B
$2.75M 0.52%
+84,000
New +$2.75M
UI icon
64
Ubiquiti
UI
$34.3B
$2.72M 0.52%
18,700
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$2.71M 0.52%
7,800
– –
AEIS icon
66
Advanced Energy
AEIS
$13B
$2.71M 0.52%
26,250
+250
+1% +$28K
SGI
67
Somnigroup International
SGI
$13.6B
$2.7M 0.52%
62,400
– –
INVA icon
68
Innoviva
INVA
$1.53B
$2.7M 0.52%
208,000
– –
ALGM icon
69
Allegro MicroSystems
ALGM
$7.91B
$2.68M 0.51%
84,000
+37,500
+81% +$1.52M
CUBI icon
70
Customers Bancorp
CUBI
$2.77B
$2.67M 0.51%
77,500
– –
INFY icon
71
Infosys
INFY
$50.1B
$2.67M 0.51%
156,000
– –
EAT icon
72
Brinker International
EAT
$9.75B
$2.65M 0.51%
84,000
+5,600
+7% +$196K
WLK icon
73
Westlake Corp
WLK
$9.9B
$2.62M 0.5%
21,000
+5,500
+35% +$706K
KNX icon
74
Knight Transportation
KNX
$11.3B
$2.61M 0.5%
52,000
– –
BTG icon
75
B2Gold
BTG
$5.45B
$2.6M 0.5%
900,000
+150,000
+20% +$488K
1 2
3
4 5

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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.