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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
101
Axcelis
ACLS
$4.29B
$2.48M 0.39%
18,600
-27,900
-60% -$3.28M
KLAC icon
102
KLA
KLAC
$258B
$2.47M 0.39%
62,000
-42,000
-40% -$1.66M
ADM icon
103
Archer Daniels Midland
ADM
$36.9B
$2.47M 0.39%
+31,000
New +$2.53M
SGI
104
Somnigroup International
SGI
$13.7B
$2.46M 0.39%
62,400
– –
SIRI icon
105
SiriusXM
SIRI
$9.99B
$2.46M 0.39%
62,000
– –
SBH icon
106
Sally Beauty Holdings
SBH
$1.53B
$2.43M 0.38%
156,000
– –
BBY icon
107
Best Buy
BBY
$17.2B
$2.43M 0.38%
31,000
– –
AMKR icon
108
Amkor Technology
AMKR
$13.5B
$2.42M 0.38%
93,000
+31,000
+50% +$848K
ZD icon
109
Ziff Davis
ZD
$2.12B
$2.42M 0.38%
31,000
– –
CORT icon
110
Corcept Therapeutics
CORT
$11.8B
$2.42M 0.38%
111,600
+18,600
+20% +$408K
FXB icon
111
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$2.37M 0.37%
20,000
– –
EAT icon
112
Brinker International
EAT
$9.74B
$2.36M 0.37%
62,000
– –
PYPL icon
113
PayPal
PYPL
$51.3B
$2.35M 0.37%
31,000
– –
CMCSA icon
114
Comcast
CMCSA
$89.8B
$2.35M 0.37%
62,000
-62,000
-50% -$2.34M
SSTK icon
115
Shutterstock
SSTK
$221M
$2.25M 0.35%
31,000
– –
CRI icon
116
Carter's
CRI
$1.47B
$2.23M 0.35%
31,000
+15,500
+100% +$1.19M
NGVT icon
117
Ingevity
NGVT
$2.66B
$2.22M 0.35%
+31,000
New +$2.46M
MRK icon
118
Merck
MRK
$314B
$2.21M 0.35%
20,800
– –
NFLX icon
119
Netflix
NFLX
$309B
$2.14M 0.34%
62,000
-94,000
-60% -$3.11M
LH icon
120
Labcorp
LH
$25.9B
$2.13M 0.33%
10,825
– –
SHLS icon
121
Shoals Technologies Group
SHLS
$1.4B
$2.12M 0.33%
+93,000
New +$2.3M
GIS icon
122
General Mills
GIS
$19.4B
$2.12M 0.33%
24,800
-6,200
-20% -$495K
AOSL icon
123
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.1M 0.33%
78,000
– –
CBOE icon
124
Cboe Global Markets
CBOE
$30.2B
$2.09M 0.33%
15,600
– –
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$2.07M 0.33%
77,500
– –
3 4
5
6 7

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GDS
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.