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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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
76
Andersons Inc
ANDE
$2.47B
$2.57M 0.44%
+78,000
New +$3.32M
ATKR icon
77
Atkore
ATKR
$3.16B
$2.57M 0.44%
31,000
-5,400
-15% -$537K
HD icon
78
Home Depot
HD
$350B
$2.55M 0.44%
9,300
+4,100
+79% +$1.21M
LKQ icon
79
LKQ Corp
LKQ
$6.09B
$2.54M 0.44%
51,800
+10,200
+25% +$502K
PYPL icon
80
PayPal
PYPL
$49.7B
$2.53M 0.44%
36,200
+20,600
+132% +$1.79M
NXST icon
81
Nexstar Media Group
NXST
$5.8B
$2.52M 0.44%
15,500
+5,100
+49% +$861K
AMGN icon
82
Amgen
AMGN
$217B
$2.52M 0.43%
10,350
+2,550
+33% +$625K
EVR icon
83
Evercore
EVR
$12.4B
$2.43M 0.42%
26,000
– –
CMCSA icon
84
Comcast
CMCSA
$87.3B
$2.43M 0.42%
62,000
+25,600
+70% +$1.1M
AMCX icon
85
AMC Global Media
AMCX
$544M
$2.42M 0.42%
83,200
– –
CRC icon
86
California Resources
CRC
$4.58B
$2.4M 0.41%
62,400
+36,400
+140% +$1.56M
ULTA icon
87
Ulta Beauty
ULTA
$23.1B
$2.39M 0.41%
6,200
+1,000
+19% +$397K
FDS icon
88
Factset
FDS
$9.82B
$2.38M 0.41%
+6,200
New +$2.43M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.41%
62,400
– –
VZ icon
90
Verizon
VZ
$190B
$2.36M 0.41%
46,500
-15,900
-25% -$804K
GIS icon
91
General Mills
GIS
$19B
$2.34M 0.4%
31,000
-5,400
-15% -$378K
FXB icon
92
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$2.34M 0.4%
20,000
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$2.31M 0.4%
93,600
– –
WSM icon
94
Williams-Sonoma
WSM
$29.3B
$2.31M 0.4%
41,600
-10,400
-20% -$673K
BIDU icon
95
Baidu
BIDU
$37.8B
$2.31M 0.4%
15,500
– –
IMKTA icon
96
Ingles Markets
IMKTA
$1.68B
$2.26M 0.39%
26,000
– –
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.25M 0.39%
36,400
+10,400
+40% +$711K
IVZ icon
98
Invesco
IVZ
$14.2B
$2.18M 0.38%
135,000
+5,000
+4% +$94.6K
DELL icon
99
Dell
DELL
$307B
$2.15M 0.37%
46,500
-5,500
-11% -$260K
LULU icon
100
lululemon athletica
LULU
$14B
$2.11M 0.36%
7,750
+5,150
+198% +$1.65M
2 3
4
5 6

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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
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Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.