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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$2.67M 0.46%
+31,000
New +$2.77M
PYPL icon
77
PayPal
PYPL
$50.3B
$2.67M 0.46%
31,000
-5,200
-14% -$461K
GTN icon
78
Gray Television
GTN
$554M
$2.66M 0.46%
186,000
-22,000
-11% -$403K
CL icon
79
Colgate-Palmolive
CL
$74.5B
$2.61M 0.45%
37,200
+26,800
+258% +$2.1M
SMCI icon
80
Super Micro Computer
SMCI
$20.2B
$2.56M 0.44%
465,000
+52,000
+13% +$296K
CRUS icon
81
Cirrus Logic
CRUS
$6.2B
$2.56M 0.44%
37,200
-24,800
-40% -$1.95M
AMAT icon
82
Applied Materials
AMAT
$429B
$2.54M 0.44%
31,000
– –
JNJ icon
83
Johnson & Johnson
JNJ
$620B
$2.53M 0.44%
15,500
+12,400
+400% +$2.1M
AKAM icon
84
Akamai
AKAM
$16.2B
$2.51M 0.43%
31,200
– –
UPS icon
85
United Parcel Service
UPS
$89.3B
$2.5M 0.43%
15,500
+9,300
+150% +$1.76M
ZD icon
86
Ziff Davis
ZD
$2.04B
$2.49M 0.43%
36,400
– –
ASIX icon
87
AdvanSix
ASIX
$448M
$2.49M 0.43%
77,500
– –
FDS icon
88
Factset
FDS
$10.1B
$2.48M 0.43%
6,200
– –
STX icon
89
Seagate
STX
$186B
$2.48M 0.43%
46,500
-25,900
-36% -$1.87M
AMZN icon
90
Amazon
AMZN
$2.96T
$2.45M 0.42%
21,700
-45,500
-68% -$5.75M
EXEL icon
91
Exelixis
EXEL
$13.3B
$2.43M 0.42%
155,000
+129,000
+496% +$2.49M
ANDE icon
92
Andersons Inc
ANDE
$2.23B
$2.42M 0.42%
78,000
– –
ILMN icon
93
Illumina
ILMN
$28.4B
$2.37M 0.41%
12,747
+4,729
+59% +$936K
CUBI icon
94
Customers Bancorp
CUBI
$2.78B
$2.29M 0.39%
77,500
– –
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.26M 0.39%
25,000
+5,000
+25% +$465K
LSTR icon
96
Landstar System
LSTR
$6.19B
$2.25M 0.39%
15,600
+7,800
+100% +$1.16M
CSCO icon
97
Cisco
CSCO
$477B
$2.23M 0.39%
55,800
-21,700
-28% -$963K
WCC
98
WESCO International
WCC
$17.8B
$2.22M 0.38%
18,600
+3,100
+20% +$388K
GEF icon
99
Greif
GEF
$5.05B
$2.22M 0.38%
37,200
+6,200
+20% +$413K
UHS icon
100
Universal Health Services
UHS
$10.5B
$2.19M 0.38%
24,800
+4,000
+19% +$413K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.