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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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
151
Community Health Systems
CYH
$426M
$1.22M 0.24%
102,800
– –
FDX icon
152
FedEx
FDX
$75.4B
$1.2M 0.23%
5,200
+2,600
+100% +$611K
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.23%
+10,400
New +$1.25M
LSTR icon
154
Landstar System
LSTR
$6.2B
$1.18M 0.23%
7,800
+5,200
+200% +$827K
CORT icon
155
Corcept Therapeutics
CORT
$11.9B
$1.17M 0.23%
52,000
– –
MMS icon
156
Maximus
MMS
$3.17B
$1.17M 0.23%
15,600
– –
TGNA
157
DELISTED
TEGNA Inc
TGNA
$1.17M 0.23%
52,000
– –
CRC icon
158
California Resources
CRC
$4.65B
$1.16M 0.23%
+26,000
New +$1.12M
MMM icon
159
3M
MMM
$94.4B
$1.16M 0.23%
9,329
+3,110
+50% +$414K
SNEX icon
160
StoneX
SNEX
$7.94B
$1.16M 0.22%
78,975
– –
MAT icon
161
Mattel
MAT
$4.27B
$1.16M 0.22%
52,000
– –
CQP icon
162
Cheniere Energy
CQP
$31.3B
$1.13M 0.22%
20,000
– –
BFH icon
163
Bread Financial
BFH
$4.38B
$1.12M 0.22%
20,000
+5,600
+39% +$367K
FLG
164
Flagstar Bank National Association
FLG
$5.86B
$1.11M 0.22%
34,667
+8,667
+33% +$305K
CARG icon
165
CarGurus
CARG
$3.49B
$1.1M 0.21%
26,000
– –
FL
166
DELISTED
Foot Locker
FL
$1.1M 0.21%
37,200
– –
PAAS icon
167
Pan American Silver
PAAS
$21.4B
$1.09M 0.21%
40,000
-10,000
-20% -$246K
UGI icon
168
UGI
UGI
$7.35B
$1.09M 0.21%
30,000
+5,000
+20% +$200K
HP icon
169
Helmerich & Payne
HP
$3.7B
$1.07M 0.21%
25,000
– –
ASIX icon
170
AdvanSix
ASIX
$449M
$1.06M 0.21%
20,800
– –
AZO icon
171
AutoZone
AZO
$50.8B
$1.06M 0.21%
520
+210
+68% +$410K
RBBN icon
172
Ribbon Communications
RBBN
$379M
$1.04M 0.2%
338,000
-15,600
-4% -$63.9K
ACCO icon
173
Acco Brands
ACCO
$405M
$1.04M 0.2%
+130,000
New +$1.08M
AN icon
174
AutoNation
AN
$6.98B
$1.04M 0.2%
+10,400
New +$1.15M
MOV icon
175
Movado Group
MOV
$839M
$1.01M 0.2%
+26,000
New +$986K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.