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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
151
Acadia Pharmaceuticals
ACAD
$5B
$1.75M 0.27%
+93,000
New +$1.77M
CQP icon
152
Cheniere Energy
CQP
$31.3B
$1.73M 0.27%
36,600
– –
THO icon
153
Thor Industries
THO
$4.14B
$1.73M 0.27%
21,700
– –
WIRE
154
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.27%
9,300
-9,300
-50% -$1.59M
URBN icon
155
Urban Outfitters
URBN
$6.56B
$1.72M 0.27%
62,000
– –
MAT icon
156
Mattel
MAT
$4.22B
$1.71M 0.27%
93,000
– –
SG icon
157
Sweetgreen
SG
$630M
$1.7M 0.27%
+217,000
New +$1.91M
XOM icon
158
ExxonMobil
XOM
$635B
$1.7M 0.27%
+15,500
New +$1.71M
CRUS icon
159
Cirrus Logic
CRUS
$6.17B
$1.7M 0.27%
15,500
-31,000
-67% -$3.02M
CIVI
160
DELISTED
Civitas Resources
CIVI
$1.69M 0.27%
24,800
– –
AFL icon
161
Aflac
AFL
$63.3B
$1.68M 0.26%
26,000
– –
LSTR icon
162
Landstar System
LSTR
$6.16B
$1.67M 0.26%
9,300
-3,700
-28% -$650K
IRWD icon
163
Ironwood Pharmaceuticals
IRWD
$713M
$1.64M 0.26%
156,000
– –
GLW icon
164
Corning
GLW
$143B
$1.64M 0.26%
46,500
– –
HCA icon
165
HCA Healthcare
HCA
$89.4B
$1.63M 0.26%
6,200
-1,600
-21% -$406K
GTN icon
166
Gray Television
GTN
$531M
$1.62M 0.25%
186,000
– –
CSCO icon
167
Cisco
CSCO
$476B
$1.62M 0.25%
31,000
-46,500
-60% -$2.27M
WAT icon
168
Waters Corp
WAT
$39.7B
$1.61M 0.25%
5,200
– –
ANET icon
169
Arista Networks
ANET
$238B
$1.56M 0.24%
37,200
-86,800
-70% -$2.98M
MATX icon
170
Matsons
MATX
$6.21B
$1.55M 0.24%
26,000
– –
GHC icon
171
Graham Holdings Company
GHC
$5B
$1.55M 0.24%
2,600
– –
CPRX
172
DELISTED
Catalyst Pharmaceutical
CPRX
$1.54M 0.24%
93,000
+31,000
+50% +$511K
SMTC icon
173
Semtech
SMTC
$13B
$1.5M 0.23%
+62,000
New +$1.94M
HZO icon
174
MarineMax
HZO
$787M
$1.5M 0.23%
52,000
– –
AMCX icon
175
AMC Global Media
AMCX
$488M
$1.46M 0.23%
83,200
– –
5 6
7
8 9

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VDBMI
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Hussman Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.