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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
126
BJs Wholesale Club
BJ
$12.3B
$1.95M 0.36%
31,000
+20,600
+198% +$1.42M
ORI icon
127
Old Republic International
ORI
$10.5B
$1.95M 0.36%
77,500
– –
FDX icon
128
FedEx
FDX
$73.5B
$1.93M 0.36%
7,800
-17,000
-69% -$3.89M
HD icon
129
Home Depot
HD
$352B
$1.93M 0.35%
6,200
+3,100
+100% +$916K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$1.91M 0.35%
24,800
-12,400
-33% -$960K
CCS icon
131
Century Communities
CCS
$2.03B
$1.9M 0.35%
24,800
-6,200
-20% -$415K
WLK icon
132
Westlake Corp
WLK
$10.1B
$1.85M 0.34%
15,500
-15,500
-50% -$1.77M
VSH icon
133
Vishay Intertechnology
VSH
$5.09B
$1.82M 0.34%
62,000
-15,500
-20% -$379K
FFIV icon
134
F5
FFIV
$23.4B
$1.81M 0.33%
12,400
-8,350
-40% -$1.19M
LKQ icon
135
LKQ Corp
LKQ
$6.1B
$1.81M 0.33%
31,000
– –
BIIB icon
136
Biogen
BIIB
$30.5B
$1.79M 0.33%
+6,300
New +$1.88M
PSX icon
137
Phillips 66
PSX
$81.2B
$1.79M 0.33%
+18,800
New +$1.83M
LSTR icon
138
Landstar System
LSTR
$6.09B
$1.79M 0.33%
9,300
– –
KSS icon
139
Kohl's
KSS
$2.23B
$1.79M 0.33%
77,500
– –
HZO icon
140
MarineMax
HZO
$793M
$1.78M 0.33%
52,000
– –
ALSN icon
141
Allison Transmission
ALSN
$9.8B
$1.75M 0.32%
31,000
-31,000
-50% -$1.53M
DGX icon
142
Quest Diagnostics
DGX
$26B
$1.74M 0.32%
12,400
-8,200
-40% -$1.13M
CIVI
143
DELISTED
Civitas Resources
CIVI
$1.73M 0.32%
25,000
+200
+0.8% +$13.8K
WIRE
144
DELISTED
Encore Wire Corp
WIRE
$1.73M 0.32%
9,300
– –
BGS icon
145
B&G Foods
BGS
$286M
$1.73M 0.32%
124,000
– –
ALL icon
146
Allstate
ALL
$68.1B
$1.69M 0.31%
15,500
-15,500
-50% -$1.76M
CQP icon
147
Cheniere Energy
CQP
$31B
$1.69M 0.31%
36,600
– –
HALO icon
148
Halozyme
HALO
$9.91B
$1.68M 0.31%
46,500
– –
JBL icon
149
Jabil
JBL
$35.5B
$1.67M 0.31%
15,500
+3,100
+25% +$273K
AKAM icon
150
Akamai
AKAM
$17.8B
$1.67M 0.31%
18,600
-21,700
-54% -$1.86M
4 5
6
7 8

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.