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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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$50.5B
$1.94M 0.38%
78,000
– –
DLTH icon
102
Duluth Holdings
DLTH
$157M
$1.91M 0.37%
156,000
+52,000
+50% +$727K
SBUX icon
103
Starbucks
SBUX
$121B
$1.89M 0.37%
+20,800
New +$1.96M
LKQ icon
104
LKQ Corp
LKQ
$6.19B
$1.89M 0.37%
+41,600
New +$2.13M
HPQ icon
105
HP
HPQ
$26.7B
$1.89M 0.37%
52,000
– –
AMGN icon
106
Amgen
AMGN
$220B
$1.89M 0.37%
7,800
-2,600
-25% -$597K
YETI icon
107
Yeti Holdings
YETI
$3.97B
$1.87M 0.36%
+31,200
New +$2.01M
GILD icon
108
Gilead Sciences
GILD
$165B
$1.85M 0.36%
31,200
– –
FIZZ icon
109
National Beverage
FIZZ
$3B
$1.81M 0.35%
41,600
– –
BCC icon
110
Boise Cascade
BCC
$3.01B
$1.81M 0.35%
+26,000
New +$1.96M
PYPL icon
111
PayPal
PYPL
$50.6B
$1.8M 0.35%
+15,600
New +$2.08M
BGFV
112
DELISTED
Big 5 Sporting Goods
BGFV
$1.78M 0.35%
104,000
+78,000
+300% +$1.39M
ORLY icon
113
O'Reilly Automotive
ORLY
$75.8B
$1.78M 0.35%
39,000
+23,250
+148% +$1.04M
PGR icon
114
Progressive
PGR
$125B
$1.78M 0.35%
15,600
+5,200
+50% +$562K
VNDA icon
115
Vanda Pharmaceuticals
VNDA
$305M
$1.76M 0.34%
156,000
– –
SGI
116
Somnigroup International
SGI
$13.7B
$1.74M 0.34%
62,400
+46,800
+300% +$1.72M
MOS icon
117
The Mosaic Company
MOS
$7.35B
$1.73M 0.34%
26,000
-26,000
-50% -$1.3M
ALLE icon
118
Allegion
ALLE
$14.4B
$1.71M 0.33%
+15,600
New +$1.85M
CMCSA icon
119
Comcast
CMCSA
$90B
$1.7M 0.33%
36,400
+11,600
+47% +$559K
DPZ icon
120
Domino's
DPZ
$11.7B
$1.69M 0.33%
4,160
+3,120
+300% +$1.36M
GCO icon
121
Genesco
GCO
$423M
$1.65M 0.32%
26,000
-15,600
-38% -$1.02M
IRBT
122
DELISTED
iRobot
IRBT
$1.65M 0.32%
26,000
– –
CSIQ icon
123
Canadian Solar
CSIQ
$1.07B
$1.64M 0.32%
46,500
– –
HOG icon
124
Harley-Davidson
HOG
$2.7B
$1.64M 0.32%
41,600
– –
WAT icon
125
Waters Corp
WAT
$39.6B
$1.61M 0.31%
5,200
– –
3 4
5
6 7

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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.