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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$419B
$3.04M 0.49%
31,200
+200
+0.6% +$19.2K
FFIV icon
77
F5
FFIV
$23.5B
$2.98M 0.49%
20,750
– –
ASIX icon
78
AdvanSix
ASIX
$543M
$2.95M 0.48%
77,500
– –
QLYS icon
79
Qualys
QLYS
$6.29B
$2.92M 0.48%
26,000
+13,600
+110% +$1.7M
WSM icon
80
Williams-Sonoma
WSM
$29.1B
$2.85M 0.46%
49,600
– –
SM icon
81
SM Energy
SM
$6.88B
$2.84M 0.46%
81,600
– –
EVR icon
82
Evercore
EVR
$11.9B
$2.84M 0.46%
26,000
– –
NTAP icon
83
NetApp
NTAP
$37.6B
$2.79M 0.45%
46,500
– –
IVZ icon
84
Invesco
IVZ
$14B
$2.79M 0.45%
155,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$2.74M 0.45%
15,500
– –
ANDE icon
86
Andersons Inc
ANDE
$2.31B
$2.73M 0.44%
78,000
– –
NXST icon
87
Nexstar Media Group
NXST
$5.74B
$2.71M 0.44%
15,500
+3,100
+25% +$544K
CTRA
88
DELISTED
Coterra Energy
CTRA
$2.64M 0.43%
+107,500
New +$2.97M
CPB icon
89
Campbell Soup
CPB
$6.73B
$2.64M 0.43%
46,500
-15,700
-25% -$824K
GIS icon
90
General Mills
GIS
$19.3B
$2.6M 0.42%
31,000
-6,200
-17% -$505K
WIRE
91
DELISTED
Encore Wire Corp
WIRE
$2.56M 0.42%
18,600
– –
BBY icon
92
Best Buy
BBY
$16.9B
$2.49M 0.41%
31,000
– –
EXEL icon
93
Exelixis
EXEL
$12.9B
$2.49M 0.4%
155,000
– –
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.48M 0.4%
36,400
– –
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.47M 0.4%
25,000
– –
SBUX icon
96
Starbucks
SBUX
$120B
$2.46M 0.4%
24,800
– –
ZD icon
97
Ziff Davis
ZD
$1.88B
$2.45M 0.4%
31,000
-5,400
-15% -$434K
STX icon
98
Seagate
STX
$193B
$2.45M 0.4%
46,500
– –
CL icon
99
Colgate-Palmolive
CL
$74.1B
$2.44M 0.4%
31,000
-6,200
-17% -$465K
NBR icon
100
Nabors Industries
NBR
$1.23B
$2.38M 0.39%
15,400
– –
2 3
4
5 6

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HCM
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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.