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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.09M 0.4%
10,500
+1,140
+12% +$270K
CVS icon
102
CVS Health
CVS
$123B
$2.05M 0.39%
29,400
-7,000
-19% -$496K
HOG icon
103
Harley-Davidson
HOG
$2.67B
$2.05M 0.39%
62,000
– –
ASIX icon
104
AdvanSix
ASIX
$543M
$2.02M 0.39%
65,000
– –
LYB icon
105
LyondellBasell Industries
LYB
$19.8B
$1.99M 0.38%
21,000
+5,500
+35% +$529K
ST icon
106
Sensata Technologies
ST
$6.74B
$1.99M 0.38%
52,500
+27,700
+112% +$1.12M
CQP icon
107
Cheniere Energy
CQP
$32B
$1.98M 0.38%
36,600
– –
KLAC icon
108
KLA
KLAC
$252B
$1.93M 0.37%
42,000
+11,000
+35% +$528K
WOR icon
109
Worthington Enterprises
WOR
$2.83B
$1.92M 0.37%
50,282
– –
WGO icon
110
Winnebago Industries
WGO
$885M
$1.91M 0.37%
32,200
– –
NBR icon
111
Nabors Industries
NBR
$1.23B
$1.9M 0.36%
15,400
– –
IVZ icon
112
Invesco
IVZ
$14B
$1.89M 0.36%
130,000
– –
IONQ icon
113
IonQ
IONQ
$14.8B
$1.87M 0.36%
+126,000
New +$1.98M
IMKTA icon
114
Ingles Markets
IMKTA
$1.65B
$1.87M 0.36%
24,800
– –
INTC icon
115
Intel
INTC
$503B
$1.87M 0.36%
52,500
+10,900
+26% +$380K
NXST icon
116
Nexstar Media Group
NXST
$5.74B
$1.86M 0.36%
13,000
– –
NGVT icon
117
Ingevity
NGVT
$2.66B
$1.86M 0.35%
39,000
– –
RRC icon
118
Range Resources
RRC
$9.01B
$1.85M 0.35%
57,000
+8,200
+17% +$257K
CPRX
119
DELISTED
Catalyst Pharmaceutical
CPRX
$1.84M 0.35%
157,500
+64,500
+69% +$863K
DVAX
120
DELISTED
Dynavax Technologies
DVAX
$1.83M 0.35%
124,000
– –
ALSN icon
121
Allison Transmission
ALSN
$9.6B
$1.83M 0.35%
31,000
– –
M icon
122
Macy's
M
$6.61B
$1.81M 0.35%
156,000
– –
BBY icon
123
Best Buy
BBY
$16.9B
$1.81M 0.34%
26,000
– –
OI icon
124
O-I Glass
OI
$1.09B
$1.76M 0.34%
+105,000
New +$2.11M
NVEC icon
125
NVE Corp
NVEC
$626M
$1.72M 0.33%
+21,000
New +$1.77M
3 4
5
6 7

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VDBMI
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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.