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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2.32M 0.38%
20,000
– –
MRK icon
102
Merck
MRK
$315B
$2.31M 0.38%
20,800
-10,200
-33% -$1.04M
CPE
103
DELISTED
Callon Petroleum Company
CPE
$2.26M 0.37%
61,000
-30,500
-33% -$1.25M
MSFT icon
104
Microsoft
MSFT
$3.74T
$2.23M 0.36%
9,300
– –
AOSL icon
105
Alpha and Omega Semiconductor
AOSL
$1.05B
$2.23M 0.36%
78,000
+16,000
+26% +$518K
PYPL icon
106
PayPal
PYPL
$51B
$2.21M 0.36%
31,000
– –
CUBI icon
107
Customers Bancorp
CUBI
$2.75B
$2.2M 0.36%
77,500
– –
LH icon
108
Labcorp
LH
$25.6B
$2.19M 0.36%
10,825
– –
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 0.35%
77,500
– –
SGI
110
Somnigroup International
SGI
$13.8B
$2.14M 0.35%
62,400
– –
IONQ icon
111
IonQ
IONQ
$15.7B
$2.14M 0.35%
620,000
+412,000
+198% +$1.99M
UI icon
112
Ubiquiti
UI
$34.7B
$2.13M 0.35%
7,800
+1,600
+26% +$476K
GILD icon
113
Gilead Sciences
GILD
$164B
$2.13M 0.35%
24,800
-6,400
-21% -$507K
OMC icon
114
Omnicom Group
OMC
$22.8B
$2.12M 0.35%
26,000
– –
LSTR icon
115
Landstar System
LSTR
$5.98B
$2.12M 0.34%
13,000
-2,600
-17% -$417K
KMB icon
116
Kimberly-Clark
KMB
$35.8B
$2.1M 0.34%
15,500
– –
ENR icon
117
Energizer
ENR
$1.53B
$2.1M 0.34%
+62,500
New +$1.92M
ADBE icon
118
Adobe
ADBE
$105B
$2.09M 0.34%
6,200
– –
CQP icon
119
Cheniere Energy
CQP
$31.1B
$2.08M 0.34%
36,600
-2,000
-5% -$115K
GTN icon
120
Gray Television
GTN
$511M
$2.08M 0.34%
186,000
– –
EG icon
121
Everest Group
EG
$14.1B
$2.05M 0.33%
6,200
– –
EAT icon
122
Brinker International
EAT
$9.71B
$1.98M 0.32%
62,000
– –
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.5B
$1.98M 0.32%
12,400
– –
HD icon
124
Home Depot
HD
$351B
$1.96M 0.32%
6,200
– –
CBOE icon
125
Cboe Global Markets
CBOE
$30.2B
$1.96M 0.32%
15,600
-3,000
-16% -$370K
3 4
5
6 7

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.