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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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$184B
$2.34M 0.45%
26,000
+5,200
+25% +$532K
AFL icon
77
Aflac
AFL
$63.4B
$2.32M 0.45%
36,100
-10,400
-22% -$651K
CSCO icon
78
Cisco
CSCO
$479B
$2.32M 0.45%
41,600
+10,400
+33% +$588K
IMKTA icon
79
Ingles Markets
IMKTA
$1.67B
$2.31M 0.45%
26,000
– –
HTH icon
80
Hilltop Holdings
HTH
$2.24B
$2.29M 0.45%
78,000
– –
AAWW
81
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.25M 0.44%
+26,000
New +$2.14M
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$2.24M 0.44%
+20,800
New +$2.11M
KGC icon
83
Kinross Gold
KGC
$32.8B
$2.23M 0.43%
380,000
+26,000
+7% +$145K
CIEN icon
84
Ciena
CIEN
$58.4B
$2.21M 0.43%
+36,400
New +$2.38M
OMC icon
85
Omnicom Group
OMC
$23.4B
$2.21M 0.43%
26,000
+5,200
+25% +$418K
ORCL icon
86
Oracle
ORCL
$423B
$2.15M 0.42%
26,000
+15,600
+150% +$1.26M
SJM icon
87
J.M. Smucker
SJM
$12.8B
$2.11M 0.41%
15,600
-5,200
-25% -$709K
SNBR
88
DELISTED
Sleep Number
SNBR
$2.11M 0.41%
41,600
+5,200
+14% +$353K
HZO icon
89
MarineMax
HZO
$788M
$2.09M 0.41%
52,000
+5,500
+12% +$258K
ULTA icon
90
Ulta Beauty
ULTA
$24.3B
$2.07M 0.4%
5,200
– –
USNA icon
91
Usana Health Sciences
USNA
$286M
$2.07M 0.4%
26,000
+1,200
+5% +$108K
FXE icon
92
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.05M 0.4%
20,000
– –
BIDU icon
93
Baidu
BIDU
$37.2B
$2.05M 0.4%
15,500
– –
NGVC icon
94
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.04M 0.4%
104,000
– –
LNC icon
95
Lincoln National
LNC
$8.81B
$2.03M 0.39%
31,000
– –
INGN icon
96
Inogen
INGN
$164M
$2.02M 0.39%
62,400
– –
DMC
97
Del Monte Corp
DMC
$1.45B
$2.02M 0.39%
78,000
+15,600
+25% +$424K
ZUMZ icon
98
Zumiez
ZUMZ
$339M
$1.99M 0.39%
52,000
– –
NXST icon
99
Nexstar Media Group
NXST
$5.92B
$1.96M 0.38%
10,400
-15,600
-60% -$2.71M
HCA icon
100
HCA Healthcare
HCA
$89.5B
$1.96M 0.38%
7,800
– –
2 3
4
5 6

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JWM
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GDS
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.