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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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.61M 0.31%
36,400
+10,400
+40% +$563K
JBL icon
127
Jabil
JBL
$35.8B
$1.6M 0.31%
26,000
+20,800
+400% +$1.28M
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$1.6M 0.31%
15,600
-5,200
-25% -$518K
EAT icon
129
Brinker International
EAT
$9.66B
$1.59M 0.31%
41,600
– –
CVS icon
130
CVS Health
CVS
$122B
$1.58M 0.31%
15,600
– –
HD icon
131
Home Depot
HD
$355B
$1.56M 0.3%
+5,200
New +$1.8M
JNPR
132
DELISTED
Juniper Networks
JNPR
$1.55M 0.3%
41,600
-36,400
-47% -$1.25M
LRN icon
133
Stride
LRN
$3.43B
$1.51M 0.29%
41,600
+15,600
+60% +$518K
EBAY icon
134
eBay
EBAY
$49.7B
$1.49M 0.29%
26,000
– –
CI icon
135
Cigna
CI
$74.6B
$1.49M 0.29%
6,200
– –
AR icon
136
Antero Resources
AR
$10.7B
$1.42M 0.28%
46,500
– –
XYZ
137
Block Inc
XYZ
$47.5B
$1.41M 0.27%
10,400
+2,600
+33% +$315K
WGO icon
138
Winnebago Industries
WGO
$909M
$1.41M 0.27%
+26,000
New +$1.68M
FPI
139
Farmland Partners
FPI
$432M
$1.4M 0.27%
102,000
– –
PRLB icon
140
Protolabs
PRLB
$2.13B
$1.38M 0.27%
26,000
– –
AMAT icon
141
Applied Materials
AMAT
$428B
$1.37M 0.27%
10,400
+5,200
+100% +$716K
CLFD icon
142
Clearfield
CLFD
$374M
$1.36M 0.26%
20,800
– –
NAVI icon
143
Navient
NAVI
$853M
$1.33M 0.26%
78,000
+31,500
+68% +$578K
HAL icon
144
Halliburton
HAL
$26.6B
$1.32M 0.26%
35,000
– –
URBN icon
145
Urban Outfitters
URBN
$6.59B
$1.31M 0.25%
52,000
– –
AAMI
146
Acadian Asset Management
AAMI
$3.2B
$1.26M 0.24%
52,000
– –
NUS icon
147
Nu Skin
NUS
$267M
$1.25M 0.24%
26,000
– –
FHI icon
148
Federated Hermes
FHI
$4.72B
$1.24M 0.24%
36,400
– –
T icon
149
AT&T
T
$163B
$1.23M 0.24%
68,848
-34,424
-33% -$637K
THO icon
150
Thor Industries
THO
$4.14B
$1.23M 0.24%
15,600
+7,800
+100% +$717K
4 5
6
7 8

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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.