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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
101
Worthington Enterprises
WOR
$2.91B
$2.15M 0.4%
50,282
– –
CBOE icon
102
Cboe Global Markets
CBOE
$30.3B
$2.15M 0.4%
15,600
– –
WGO icon
103
Winnebago Industries
WGO
$898M
$2.15M 0.4%
32,200
+1,200
+4% +$71.6K
ANDE icon
104
Andersons Inc
ANDE
$2.44B
$2.15M 0.39%
46,500
-46,500
-50% -$1.95M
CPE
105
DELISTED
Callon Petroleum Company
CPE
$2.14M 0.39%
61,000
– –
GEF icon
106
Greif
GEF
$5.1B
$2.14M 0.39%
31,000
-15,500
-33% -$995K
BBY icon
107
Best Buy
BBY
$17.8B
$2.13M 0.39%
26,000
-5,000
-16% -$373K
JWN
108
DELISTED
Nordstrom
JWN
$2.13M 0.39%
104,000
-20,000
-16% -$336K
ABBV icon
109
AbbVie
ABBV
$437B
$2.1M 0.39%
15,600
-3,000
-16% -$440K
ALGM icon
110
Allegro MicroSystems
ALGM
$7.8B
$2.1M 0.39%
+46,500
New +$1.88M
LOW icon
111
Lowe's Companies
LOW
$123B
$2.1M 0.39%
9,300
+6,200
+200% +$1.29M
URBN icon
112
Urban Outfitters
URBN
$6.64B
$2.09M 0.38%
63,000
+1,000
+2% +$29.2K
CORT icon
113
Corcept Therapeutics
CORT
$11.8B
$2.08M 0.38%
93,600
-18,000
-16% -$414K
HRB icon
114
H&R Block
HRB
$5.73B
$2.07M 0.38%
65,000
-12,500
-16% -$404K
SWKS icon
115
Skyworks Solutions
SWKS
$9.95B
$2.06M 0.38%
18,600
+12,400
+200% +$1.31M
UTHR icon
116
United Therapeutics
UTHR
$22.2B
$2.05M 0.38%
+9,300
New +$2.06M
IMKTA icon
117
Ingles Markets
IMKTA
$1.71B
$2.05M 0.38%
24,800
-12,500
-34% -$1.08M
TGT icon
118
Target
TGT
$67B
$2.04M 0.38%
15,500
– –
AI icon
119
C3.ai
AI
$1.53B
$2.04M 0.38%
+56,000
New +$1.58M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.37%
33,759
-33,759
-50% -$1.84M
CIEN icon
121
Ciena
CIEN
$57.8B
$1.98M 0.36%
46,500
-15,500
-25% -$706K
WPM icon
122
Wheaton Precious Metals
WPM
$56.4B
$1.98M 0.36%
45,700
-30,300
-40% -$1.44M
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.97M 0.36%
124,000
– –
ADM icon
124
Archer Daniels Midland
ADM
$37.8B
$1.96M 0.36%
26,000
-5,000
-16% -$379K
BWXT icon
125
BWX Technologies
BWXT
$15.6B
$1.96M 0.36%
27,400
-12,400
-31% -$810K
3 4
5
6 7

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HCM
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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
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Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.