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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
126
Photronics
PLAB
$1.93B
$1.81M 0.31%
124,000
+31,000
+33% +$610K
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.81M 0.31%
36,400
– –
MMS icon
128
Maximus
MMS
$3.11B
$1.79M 0.31%
31,000
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.78M 0.31%
93,600
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$1.75M 0.3%
9,300
+4,100
+79% +$799K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$1.74M 0.3%
15,500
+10,300
+198% +$1.34M
AFL icon
132
Aflac
AFL
$63.4B
$1.74M 0.3%
31,000
– –
QLYS icon
133
Qualys
QLYS
$6.35B
$1.73M 0.3%
12,400
-3,100
-20% -$437K
KGC icon
134
Kinross Gold
KGC
$32.8B
$1.72M 0.3%
456,000
+76,000
+20% +$258K
HD icon
135
Home Depot
HD
$355B
$1.71M 0.3%
6,200
-3,100
-33% -$915K
HCA icon
136
HCA Healthcare
HCA
$89.5B
$1.71M 0.3%
9,300
-9,300
-50% -$1.85M
ADBE icon
137
Adobe
ADBE
$105B
$1.71M 0.29%
+6,200
New +$2.35M
SJM icon
138
J.M. Smucker
SJM
$12.8B
$1.7M 0.29%
12,400
– –
AMCX icon
139
AMC Global Media
AMCX
$489M
$1.69M 0.29%
83,200
– –
EBIX
140
DELISTED
Ebix Inc
EBIX
$1.68M 0.29%
88,400
– –
GHC icon
141
Graham Holdings Company
GHC
$5.02B
$1.67M 0.29%
3,100
– –
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.65M 0.29%
12,400
+2,000
+19% +$304K
WGO icon
143
Winnebago Industries
WGO
$909M
$1.65M 0.28%
31,000
+5,000
+19% +$290K
OMC icon
144
Omnicom Group
OMC
$23.4B
$1.64M 0.28%
26,000
– –
WBD icon
145
Warner Bros
WBD
$67.1B
$1.64M 0.28%
142,578
– –
EG icon
146
Everest Group
EG
$14.4B
$1.63M 0.28%
+6,200
New +$1.68M
IRWD icon
147
Ironwood Pharmaceuticals
IRWD
$711M
$1.62M 0.28%
156,000
– –
FXY icon
148
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.61M 0.28%
25,000
– –
MATX icon
149
Matsons
MATX
$6.18B
$1.6M 0.28%
26,000
– –
DELL icon
150
Dell
DELL
$293B
$1.59M 0.27%
46,500
– –
4 5
6
7 8

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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.