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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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
151
DELISTED
Big 5 Sporting Goods
BGFV
$1.46M 0.25%
130,000
+26,000
+25% +$355K
URBN icon
152
Urban Outfitters
URBN
$6.67B
$1.46M 0.25%
78,000
+26,000
+50% +$589K
LNC icon
153
Lincoln National
LNC
$8.98B
$1.45M 0.25%
31,000
– –
ILMN icon
154
Illumina
ILMN
$30.2B
$1.44M 0.25%
+8,018
New +$2.05M
AAPL icon
155
Apple
AAPL
$4.54T
$1.42M 0.25%
10,400
+9,360
+900% +$1.42M
CCS icon
156
Century Communities
CCS
$2.03B
$1.39M 0.24%
31,000
+15,400
+99% +$778K
OVV icon
157
Ovintiv
OVV
$16B
$1.37M 0.24%
31,000
-21,000
-40% -$1.08M
EAT icon
158
Brinker International
EAT
$9.68B
$1.37M 0.24%
62,000
+20,400
+49% +$644K
KGC icon
159
Kinross Gold
KGC
$30.5B
$1.36M 0.23%
380,000
– –
ZUMZ icon
160
Zumiez
ZUMZ
$330M
$1.35M 0.23%
52,000
– –
YETI icon
161
Yeti Holdings
YETI
$3.98B
$1.35M 0.23%
31,200
– –
SGI
162
Somnigroup International
SGI
$14.6B
$1.33M 0.23%
62,400
– –
JBL icon
163
Jabil
JBL
$35.5B
$1.33M 0.23%
26,000
– –
MSFT icon
164
Microsoft
MSFT
$3.62T
$1.33M 0.23%
5,180
+5,025
+3,242% +$1.36M
TGT icon
165
Target
TGT
$67.1B
$1.31M 0.23%
+9,300
New +$1.78M
GCO icon
166
Genesco
GCO
$436M
$1.3M 0.22%
26,000
– –
GLD icon
167
SPDR Gold Trust
GLD
$138B
$1.28M 0.22%
7,600
-21,700
-74% -$3.79M
CRSP icon
168
CRISPR Therapeutics
CRSP
$5.17B
$1.26M 0.22%
20,800
+10,400
+100% +$611K
WGO icon
169
Winnebago Industries
WGO
$905M
$1.26M 0.22%
26,000
– –
NGVC icon
170
Vitamin Cottage Natural Grocers
NGVC
$736M
$1.24M 0.21%
78,000
-26,000
-25% -$484K
PRLB icon
171
Protolabs
PRLB
$2.17B
$1.24M 0.21%
26,000
– –
FN icon
172
Fabrinet
FN
$18.7B
$1.24M 0.21%
+15,300
New +$1.38M
HLI icon
173
Houlihan Lokey
HLI
$8.96B
$1.22M 0.21%
+15,500
New +$1.3M
KR icon
174
Kroger
KR
$34.7B
$1.22M 0.21%
+25,800
New +$1.38M
TSCO icon
175
Tractor Supply
TSCO
$17.5B
$1.2M 0.21%
+31,000
New +$1.26M
5 6
7
8 9

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HCM
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JWM
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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
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.