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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$6.7B
$2.96M 0.46%
750,000
+250,000
+50% +$930K
GEF icon
77
Greif
GEF
$5.04B
$2.95M 0.46%
46,500
+31,000
+200% +$2.08M
BCC icon
78
Boise Cascade
BCC
$3.02B
$2.94M 0.46%
46,500
– –
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$2.91M 0.46%
20,600
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$2.88M 0.45%
18,600
+3,100
+20% +$501K
NUE icon
81
Nucor
NUE
$62.1B
$2.87M 0.45%
18,600
-6,200
-25% -$986K
ALSN icon
82
Allison Transmission
ALSN
$9.82B
$2.8M 0.44%
62,000
+31,000
+100% +$1.39M
CL icon
83
Colgate-Palmolive
CL
$74.4B
$2.8M 0.44%
37,200
+6,200
+20% +$461K
CC icon
84
Chemours
CC
$2.37B
$2.78M 0.44%
+93,000
New +$3.06M
PARA
85
DELISTED
Paramount Global Class B
PARA
$2.77M 0.43%
124,000
+30,400
+32% +$652K
BKE icon
86
Buckle
BKE
$2.37B
$2.77M 0.43%
77,500
-15,500
-17% -$635K
HRB icon
87
H&R Block
HRB
$5.86B
$2.73M 0.43%
77,500
+58,900
+317% +$2.18M
CVS icon
88
CVS Health
CVS
$122B
$2.7M 0.42%
36,400
– –
NXST icon
89
Nexstar Media Group
NXST
$5.92B
$2.68M 0.42%
15,500
– –
SMCI icon
90
Super Micro Computer
SMCI
$20.1B
$2.64M 0.41%
248,000
+92,000
+59% +$830K
CTRA
91
DELISTED
Coterra Energy
CTRA
$2.64M 0.41%
107,500
– –
ACI icon
92
Albertsons Companies
ACI
$5.83B
$2.58M 0.4%
124,000
+98,000
+377% +$2.02M
TGT icon
93
Target
TGT
$68B
$2.57M 0.4%
+15,500
New +$2.55M
CPB icon
94
Campbell Soup
CPB
$6.87B
$2.56M 0.4%
46,500
– –
IVZ icon
95
Invesco
IVZ
$13.9B
$2.54M 0.4%
155,000
– –
SM icon
96
SM Energy
SM
$6.92B
$2.52M 0.4%
89,600
+8,000
+10% +$244K
BWXT icon
97
BWX Technologies
BWXT
$15.6B
$2.51M 0.39%
39,800
+9,300
+30% +$561K
FXE icon
98
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.5M 0.39%
25,000
– –
KEYS icon
99
Keysight
KEYS
$58.3B
$2.5M 0.39%
+15,500
New +$2.63M
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$2.49M 0.39%
+60,800
New +$2.53M
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 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.