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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
151
Nabors Industries
NBR
$1.23B
$1.56M 0.27%
15,400
-55,400
-78% -$6.79M
SSTK icon
152
Shutterstock
SSTK
$218M
$1.55M 0.27%
31,000
-15,500
-33% -$890K
EAT icon
153
Brinker International
EAT
$9.75B
$1.55M 0.27%
62,000
– –
HZO icon
154
MarineMax
HZO
$776M
$1.55M 0.27%
52,000
– –
RRC icon
155
Range Resources
RRC
$9.01B
$1.54M 0.27%
61,000
– –
VNDA icon
156
Vanda Pharmaceuticals
VNDA
$309M
$1.54M 0.27%
156,000
– –
BWXT icon
157
BWX Technologies
BWXT
$15.3B
$1.54M 0.27%
+30,500
New +$1.65M
THO icon
158
Thor Industries
THO
$4.04B
$1.52M 0.26%
21,700
– –
PEP icon
159
PepsiCo
PEP
$189B
$1.52M 0.26%
9,300
-6,250
-40% -$1.08M
SGI
160
Somnigroup International
SGI
$13.6B
$1.51M 0.26%
62,400
– –
JBL icon
161
Jabil
JBL
$36.1B
$1.5M 0.26%
26,000
– –
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.48M 0.26%
15,500
-20,900
-57% -$1.84M
SSNC icon
163
SS&C Technologies
SSNC
$18.7B
$1.48M 0.26%
31,000
+21,700
+233% +$1.25M
VIVO
164
DELISTED
Meridian Bioscience Inc
VIVO
$1.47M 0.25%
46,500
-15,500
-25% -$502K
LKQ icon
165
LKQ Corp
LKQ
$6.19B
$1.46M 0.25%
31,000
-20,800
-40% -$1.09M
BWA icon
166
BorgWarner
BWA
$13.4B
$1.46M 0.25%
+52,824
New +$1.7M
USNA icon
167
Usana Health Sciences
USNA
$275M
$1.46M 0.25%
26,000
– –
KLIC icon
168
Kulicke & Soffa
KLIC
$4.74B
$1.43M 0.25%
37,200
– –
OVV icon
169
Ovintiv
OVV
$16.6B
$1.43M 0.25%
31,000
– –
CFG icon
170
Citizens Financial Group
CFG
$30.5B
$1.42M 0.25%
41,444
– –
WAT icon
171
Waters Corp
WAT
$39.2B
$1.4M 0.24%
5,200
– –
BGFV
172
DELISTED
Big 5 Sporting Goods
BGFV
$1.4M 0.24%
130,000
– –
LNC icon
173
Lincoln National
LNC
$8.93B
$1.36M 0.23%
31,000
– –
CCS icon
174
Century Communities
CCS
$1.96B
$1.33M 0.23%
31,000
– –
LRN icon
175
Stride
LRN
$3.32B
$1.3M 0.22%
31,000
-10,600
-25% -$427K
5 6
7
8 9

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VDBMI
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Hussman Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.