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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$2.06M 0.32%
24,800
– –
AXP icon
127
American Express
AXP
$230B
$2.05M 0.32%
12,400
-18,600
-60% -$3.09M
CPE
128
DELISTED
Callon Petroleum Company
CPE
$2.04M 0.32%
61,000
– –
JWN
129
DELISTED
Nordstrom
JWN
$2.02M 0.32%
124,000
+31,000
+33% +$579K
WOR icon
130
Worthington Enterprises
WOR
$2.86B
$2M 0.31%
50,282
+25,141
+100% +$889K
AVGO icon
131
Broadcom
AVGO
$2.04T
$1.99M 0.31%
31,000
-31,000
-50% -$1.87M
CCS icon
132
Century Communities
CCS
$2.03B
$1.98M 0.31%
31,000
– –
KLIC icon
133
Kulicke & Soffa
KLIC
$4.78B
$1.96M 0.31%
37,200
– –
SBUX icon
134
Starbucks
SBUX
$120B
$1.94M 0.3%
18,600
-6,200
-25% -$645K
ORI icon
135
Old Republic International
ORI
$10.4B
$1.94M 0.3%
77,500
-52,500
-40% -$1.32M
BGS icon
136
B&G Foods
BGS
$286M
$1.93M 0.3%
124,000
– –
AMZN icon
137
Amazon
AMZN
$2.96T
$1.92M 0.3%
18,600
– –
PCRX icon
138
Pacira BioSciences
PCRX
$997M
$1.91M 0.3%
46,800
– –
NBR icon
139
Nabors Industries
NBR
$1.21B
$1.88M 0.29%
15,400
– –
KSS icon
140
Kohl's
KSS
$2.19B
$1.82M 0.29%
77,500
– –
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.81M 0.28%
12,400
– –
KHC icon
142
Kraft Heinz
KHC
$30B
$1.8M 0.28%
46,500
– –
WGO icon
143
Winnebago Industries
WGO
$909M
$1.79M 0.28%
31,000
– –
LLY icon
144
Eli Lilly
LLY
$1.06T
$1.79M 0.28%
5,200
– –
TMHC
145
DELISTED
Taylor Morrison
TMHC
$1.78M 0.28%
46,500
– –
HALO icon
146
Halozyme
HALO
$12.2B
$1.78M 0.28%
46,500
+21,700
+88% +$1.02M
HOG icon
147
Harley-Davidson
HOG
$2.71B
$1.77M 0.28%
46,500
+20,500
+79% +$901K
LKQ icon
148
LKQ Corp
LKQ
$6.29B
$1.76M 0.28%
31,000
– –
FXY icon
149
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.75M 0.28%
25,000
– –
VSH icon
150
Vishay Intertechnology
VSH
$5.43B
$1.75M 0.28%
+77,500
New +$1.7M
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.