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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$30.2B
$2.18M 0.38%
18,600
-6,200
-25% -$746K
MSFT icon
102
Microsoft
MSFT
$3.71T
$2.17M 0.37%
9,300
+4,120
+80% +$1.09M
WIRE
103
DELISTED
Encore Wire Corp
WIRE
$2.15M 0.37%
18,600
+3,100
+20% +$377K
FXB icon
104
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2.15M 0.37%
20,000
– –
EVR icon
105
Evercore
EVR
$11.9B
$2.14M 0.37%
26,000
– –
IVZ icon
106
Invesco
IVZ
$14B
$2.12M 0.37%
155,000
+20,000
+15% +$337K
APA icon
107
APA Corp
APA
$12.9B
$2.12M 0.37%
+62,000
New +$2.22M
AMKR icon
108
Amkor Technology
AMKR
$13.5B
$2.11M 0.36%
124,000
-62,000
-33% -$1.19M
SBUX icon
109
Starbucks
SBUX
$120B
$2.09M 0.36%
24,800
-37,200
-60% -$3.16M
NXST icon
110
Nexstar Media Group
NXST
$5.74B
$2.07M 0.36%
12,400
-3,100
-20% -$575K
INCY icon
111
Incyte
INCY
$24B
$2.07M 0.36%
31,000
+21,700
+233% +$1.6M
CQP icon
112
Cheniere Energy
CQP
$32B
$2.06M 0.36%
38,600
+18,600
+93% +$932K
BGS icon
113
B&G Foods
BGS
$278M
$2.04M 0.35%
124,000
-31,000
-20% -$689K
KR icon
114
Kroger
KR
$35.1B
$2.03M 0.35%
46,500
+20,700
+80% +$983K
LLY icon
115
Eli Lilly
LLY
$1.06T
$2M 0.35%
+6,200
New +$1.96M
NUE icon
116
Nucor
NUE
$61.9B
$1.99M 0.34%
+18,600
New +$2.33M
SBH icon
117
Sally Beauty Holdings
SBH
$1.51B
$1.97M 0.34%
156,000
– –
BBY icon
118
Best Buy
BBY
$16.9B
$1.96M 0.34%
+31,000
New +$2.3M
KSS icon
119
Kohl's
KSS
$2.09B
$1.95M 0.34%
77,500
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$1.93M 0.33%
31,200
– –
AOSL icon
121
Alpha and Omega Semiconductor
AOSL
$998M
$1.91M 0.33%
+62,000
New +$2.29M
LH icon
122
Labcorp
LH
$25.7B
$1.91M 0.33%
10,825
-4,307
-28% -$882K
RHI icon
123
Robert Half
RHI
$4.16B
$1.9M 0.33%
24,800
– –
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$1.86M 0.32%
77,500
+46,500
+150% +$1.33M
UI icon
125
Ubiquiti
UI
$34.3B
$1.82M 0.31%
6,200
-4,200
-40% -$1.24M
3 4
5
6 7

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VDBMI
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Hussman Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.