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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
151
Matsons
MATX
$6.17B
$1.63M 0.26%
26,000
– –
HZO icon
152
MarineMax
HZO
$776M
$1.62M 0.26%
52,000
– –
SSNC icon
153
SS&C Technologies
SSNC
$18.7B
$1.61M 0.26%
31,000
– –
KGC icon
154
Kinross Gold
KGC
$30.4B
$1.59M 0.26%
388,800
-67,200
-15% -$266K
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.58M 0.26%
93,600
– –
ILMN icon
156
Illumina
ILMN
$29.3B
$1.58M 0.26%
8,018
-4,729
-37% -$980K
GHC icon
157
Graham Holdings Company
GHC
$5.06B
$1.57M 0.26%
2,600
-500
-16% -$305K
AMZN icon
158
Amazon
AMZN
$2.94T
$1.56M 0.25%
18,600
-3,100
-14% -$306K
HOLX
159
DELISTED
Hologic
HOLX
$1.56M 0.25%
20,800
-25,700
-55% -$1.83M
CCS icon
160
Century Communities
CCS
$1.96B
$1.55M 0.25%
31,000
– –
JWN
161
DELISTED
Nordstrom
JWN
$1.5M 0.24%
+93,000
New +$1.78M
AMKR icon
162
Amkor Technology
AMKR
$13.5B
$1.49M 0.24%
62,000
-62,000
-50% -$1.44M
GLW icon
163
Corning
GLW
$135B
$1.49M 0.24%
+46,500
New +$1.51M
URBN icon
164
Urban Outfitters
URBN
$6.65B
$1.48M 0.24%
62,000
– –
CIVI
165
DELISTED
Civitas Resources
CIVI
$1.44M 0.23%
+24,800
New +$1.6M
TMHC
166
DELISTED
Taylor Morrison
TMHC
$1.41M 0.23%
46,500
– –
HALO icon
167
Halozyme
HALO
$10.2B
$1.41M 0.23%
24,800
-6,200
-20% -$317K
USNA icon
168
Usana Health Sciences
USNA
$275M
$1.38M 0.23%
26,000
– –
BGS icon
169
B&G Foods
BGS
$278M
$1.38M 0.23%
124,000
– –
WBD icon
170
Warner Bros
WBD
$66.2B
$1.35M 0.22%
142,578
– –
FHI icon
171
Federated Hermes
FHI
$4.72B
$1.32M 0.22%
36,400
– –
AMCX icon
172
AMC Global Media
AMCX
$490M
$1.3M 0.21%
83,200
– –
ALSN icon
173
Allison Transmission
ALSN
$9.6B
$1.29M 0.21%
31,000
– –
AVT icon
174
Avnet
AVT
$7.94B
$1.29M 0.21%
+31,000
New +$1.29M
YETI icon
175
Yeti Holdings
YETI
$3.93B
$1.29M 0.21%
31,200
– –
5 6
7
8 9

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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.