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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$2.09B
$1.96M 0.32%
77,500
– –
SBH icon
127
Sally Beauty Holdings
SBH
$1.51B
$1.95M 0.32%
156,000
– –
IRWD icon
128
Ironwood Pharmaceuticals
IRWD
$700M
$1.93M 0.31%
156,000
– –
LLY icon
129
Eli Lilly
LLY
$1.04T
$1.9M 0.31%
5,200
-1,000
-16% -$355K
KHC icon
130
Kraft Heinz
KHC
$29.7B
$1.89M 0.31%
46,500
-46,500
-50% -$1.77M
CORT icon
131
Corcept Therapeutics
CORT
$11.7B
$1.89M 0.31%
93,000
-31,000
-25% -$777K
HCA icon
132
HCA Healthcare
HCA
$88.3B
$1.87M 0.3%
7,800
-1,500
-16% -$336K
AFL icon
133
Aflac
AFL
$63.2B
$1.87M 0.3%
26,000
-5,000
-16% -$335K
MMM icon
134
3M
MMM
$92.7B
$1.86M 0.3%
18,538
+7,415
+67% +$756K
LOW icon
135
Lowe's Companies
LOW
$123B
$1.85M 0.3%
9,300
– –
RHI icon
136
Robert Half
RHI
$4.23B
$1.83M 0.3%
24,800
– –
MMS icon
137
Maximus
MMS
$3.18B
$1.82M 0.3%
24,800
-6,200
-20% -$400K
PCRX icon
138
Pacira BioSciences
PCRX
$994M
$1.81M 0.29%
+46,800
New +$2.28M
BTG icon
139
B2Gold
BTG
$6.05B
$1.78M 0.29%
500,000
+100,000
+25% +$332K
WAT icon
140
Waters Corp
WAT
$39.1B
$1.78M 0.29%
5,200
– –
FXY icon
141
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.78M 0.29%
25,000
– –
BWXT icon
142
BWX Technologies
BWXT
$15.4B
$1.77M 0.29%
30,500
– –
EBIX
143
DELISTED
Ebix Inc
EBIX
$1.76M 0.29%
88,400
– –
MAT icon
144
Mattel
MAT
$4.24B
$1.66M 0.27%
93,000
+77,500
+500% +$1.41M
LKQ icon
145
LKQ Corp
LKQ
$6.19B
$1.66M 0.27%
31,000
– –
KLIC icon
146
Kulicke & Soffa
KLIC
$4.8B
$1.65M 0.27%
37,200
– –
THO icon
147
Thor Industries
THO
$4.04B
$1.64M 0.27%
21,700
– –
SSTK icon
148
Shutterstock
SSTK
$229M
$1.63M 0.27%
31,000
– –
WGO icon
149
Winnebago Industries
WGO
$876M
$1.63M 0.27%
31,000
– –
CFG icon
150
Citizens Financial Group
CFG
$30.2B
$1.63M 0.27%
41,444
– –
4 5
6
7 8

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JWM
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GDS
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.