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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.77B
$2.58M 0.49%
93,600
– –
CPB icon
77
Campbell Soup
CPB
$6.87B
$2.56M 0.49%
62,400
– –
BWA icon
78
BorgWarner
BWA
$13.9B
$2.54M 0.49%
63,000
-8,227
-12% -$348K
SWKS icon
79
Skyworks Solutions
SWKS
$10.6B
$2.48M 0.47%
25,200
+6,600
+35% +$702K
DIOD icon
80
Diodes
DIOD
$4.84B
$2.48M 0.47%
31,500
+15,800
+101% +$1.33M
NUE icon
81
Nucor
NUE
$62.1B
$2.44M 0.47%
15,600
– –
AU icon
82
AngloGold Ashanti
AU
$48.7B
$2.42M 0.46%
153,000
+600
+0.4% +$11.3K
ANDE icon
83
Andersons Inc
ANDE
$2.22B
$2.4M 0.46%
46,500
– –
CPE
84
DELISTED
Callon Petroleum Company
CPE
$2.39M 0.46%
61,000
– –
NTAP icon
85
NetApp
NTAP
$37.2B
$2.37M 0.45%
31,200
– –
MMM icon
86
3M
MMM
$94.3B
$2.36M 0.45%
30,139
-7,176
-19% -$616K
KR icon
87
Kroger
KR
$34.8B
$2.35M 0.45%
52,500
+6,000
+13% +$282K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.45%
105,000
+27,000
+35% +$718K
CRUS icon
89
Cirrus Logic
CRUS
$6.26B
$2.31M 0.44%
31,200
– –
ILMN icon
90
Illumina
ILMN
$28.4B
$2.31M 0.44%
17,270
+4,420
+34% +$727K
PYPL icon
91
PayPal
PYPL
$50.5B
$2.28M 0.44%
39,000
– –
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$2.27M 0.43%
60,800
– –
INCY icon
93
Incyte
INCY
$24.4B
$2.25M 0.43%
39,000
– –
CHRW icon
94
C.H. Robinson
CHRW
$17.5B
$2.24M 0.43%
26,000
– –
CLFD icon
95
Clearfield
CLFD
$374M
$2.24M 0.43%
78,000
– –
UNFI icon
96
United Natural Foods
UNFI
$2.85B
$2.21M 0.42%
156,000
– –
EPAM icon
97
EPAM Systems
EPAM
$5.09B
$2.15M 0.41%
8,400
-7,200
-46% -$1.78M
CRI icon
98
Carter's
CRI
$1.47B
$2.14M 0.41%
31,000
– –
IDCC icon
99
InterDigital
IDCC
$8.89B
$2.11M 0.4%
26,250
+10,750
+69% +$934K
THO icon
100
Thor Industries
THO
$4.14B
$2.09M 0.4%
22,000
– –
2 3
4
5 6

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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.