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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.9B
$1.72M 0.3%
31,000
-5,100
-14% -$301K
HPQ icon
127
HP
HPQ
$26.1B
$1.71M 0.29%
52,000
– –
VNDA icon
128
Vanda Pharmaceuticals
VNDA
$306M
$1.7M 0.29%
156,000
– –
LRN icon
129
Stride
LRN
$3.51B
$1.7M 0.29%
41,600
– –
SMCI icon
130
Super Micro Computer
SMCI
$19.6B
$1.67M 0.29%
413,000
+205,000
+99% +$935K
WCC
131
WESCO International
WCC
$18.2B
$1.66M 0.29%
15,500
+10,300
+198% +$1.27M
OMC icon
132
Omnicom Group
OMC
$22.4B
$1.65M 0.29%
26,000
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$1.64M 0.28%
39,000
– –
BIG
134
DELISTED
Big Lots, Inc.
BIG
$1.64M 0.28%
78,000
– –
CI icon
135
Cigna
CI
$71.5B
$1.63M 0.28%
6,200
– –
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.62M 0.28%
10,400
+5,200
+100% +$800K
THO icon
137
Thor Industries
THO
$4.14B
$1.62M 0.28%
21,700
+6,100
+39% +$473K
WIRE
138
DELISTED
Encore Wire Corp
WIRE
$1.61M 0.28%
15,500
+5,100
+49% +$603K
KLIC icon
139
Kulicke & Soffa
KLIC
$4.91B
$1.59M 0.27%
+37,200
New +$1.84M
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.59M 0.27%
36,400
– –
TBCH
141
Turtle Beach Corp
TBCH
$269M
$1.59M 0.27%
130,000
– –
SJM icon
142
J.M. Smucker
SJM
$12.7B
$1.59M 0.27%
12,400
-3,200
-21% -$427K
IAU icon
143
iShares Gold Trust
IAU
$65.9B
$1.56M 0.27%
45,600
-100,900
-69% -$3.59M
ALLE icon
144
Allegion
ALLE
$14.3B
$1.53M 0.26%
15,600
– –
FIZZ icon
145
National Beverage
FIZZ
$3.02B
$1.52M 0.26%
31,000
-10,600
-25% -$494K
RRC icon
146
Range Resources
RRC
$8.91B
$1.51M 0.26%
61,000
-92,000
-60% -$2.82M
INGN icon
147
Inogen
INGN
$178M
$1.51M 0.26%
62,400
– –
EBIX
148
DELISTED
Ebix Inc
EBIX
$1.49M 0.26%
88,400
+10,400
+13% +$291K
DLTH icon
149
Duluth Holdings
DLTH
$157M
$1.49M 0.26%
156,000
– –
CFG icon
150
Citizens Financial Group
CFG
$31.1B
$1.48M 0.26%
41,444
+25,944
+167% +$1.02M
4 5
6
7 8

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
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.