We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.3B
$2.43M 0.45%
39,000
-7,500
-16% -$501K
QLYS icon
77
Qualys
QLYS
$6.45B
$2.42M 0.44%
18,700
-7,300
-28% -$898K
SHLS icon
78
Shoals Technologies Group
SHLS
$1.46B
$2.39M 0.44%
93,600
+600
+0.6% +$13.9K
NTAP icon
79
NetApp
NTAP
$36.6B
$2.38M 0.44%
31,200
-30,800
-50% -$2.08M
AVT icon
80
Avnet
AVT
$7.97B
$2.35M 0.43%
46,500
-46,500
-50% -$2.05M
CUBI icon
81
Customers Bancorp
CUBI
$2.8B
$2.35M 0.43%
77,500
– –
ILMN icon
82
Illumina
ILMN
$30.2B
$2.34M 0.43%
12,850
+6,476
+102% +$1.31M
UPS icon
83
United Parcel Service
UPS
$91.5B
$2.33M 0.43%
13,000
-5,600
-30% -$994K
SBH icon
84
Sally Beauty Holdings
SBH
$1.51B
$2.31M 0.42%
187,000
+31,000
+20% +$393K
THO icon
85
Thor Industries
THO
$4.14B
$2.28M 0.42%
22,000
+300
+1% +$25.3K
ASIX icon
86
AdvanSix
ASIX
$540M
$2.27M 0.42%
65,000
-12,500
-16% -$453K
NGVT icon
87
Ingevity
NGVT
$2.65B
$2.27M 0.42%
39,000
+8,000
+26% +$480K
EXPD icon
88
Expeditors International
EXPD
$23.7B
$2.25M 0.41%
18,600
-12,400
-40% -$1.41M
CRI icon
89
Carter's
CRI
$1.47B
$2.25M 0.41%
31,000
– –
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.25M 0.41%
62,000
– –
AMAT icon
91
Applied Materials
AMAT
$424B
$2.24M 0.41%
15,500
+9,300
+150% +$1.16M
EBIX
92
DELISTED
Ebix Inc
EBIX
$2.23M 0.41%
88,400
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.41%
78,000
-15,000
-16% -$489K
MCHP icon
94
Microchip Technology
MCHP
$42.2B
$2.22M 0.41%
+24,800
New +$1.96M
KR icon
95
Kroger
KR
$34.7B
$2.19M 0.4%
46,500
-31,000
-40% -$1.48M
IVZ icon
96
Invesco
IVZ
$14.1B
$2.19M 0.4%
130,000
-25,000
-16% -$402K
HOG icon
97
Harley-Davidson
HOG
$2.76B
$2.18M 0.4%
62,000
+15,500
+33% +$541K
NTNX icon
98
Nutanix
NTNX
$16.5B
$2.17M 0.4%
+77,500
New +$2.06M
ZD icon
99
Ziff Davis
ZD
$1.94B
$2.17M 0.4%
31,000
– –
NXST icon
100
Nexstar Media Group
NXST
$5.8B
$2.17M 0.4%
13,000
-2,500
-16% -$414K
2 3
4
5 6

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.