We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
151
WESCO International
WCC
$18.2B
$1.67M 0.31%
9,300
– –
FXY icon
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.61M 0.3%
25,000
– –
CSCO icon
153
Cisco
CSCO
$479B
$1.6M 0.3%
31,000
– –
DVAX
154
DELISTED
Dynavax Technologies
DVAX
$1.6M 0.29%
124,000
– –
PLAB icon
155
Photronics
PLAB
$1.89B
$1.6M 0.29%
62,000
-186,000
-75% -$3.45M
SMTC icon
156
Semtech
SMTC
$11.3B
$1.58M 0.29%
62,000
– –
LCII icon
157
LCI Industries
LCII
$2.61B
$1.57M 0.29%
12,400
– –
KEYS icon
158
Keysight
KEYS
$57.4B
$1.56M 0.29%
9,300
-6,200
-40% -$962K
FHI icon
159
Federated Hermes
FHI
$4.79B
$1.56M 0.29%
43,400
+7,000
+19% +$271K
SDGR icon
160
Schrodinger
SDGR
$1.23B
$1.55M 0.28%
+31,000
New +$1.05M
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.28%
46,500
-31,000
-40% -$855K
TBCH
162
Turtle Beach Corp
TBCH
$269M
$1.51M 0.28%
130,000
– –
SSTK icon
163
Shutterstock
SSTK
$228M
$1.51M 0.28%
31,000
– –
KLAC icon
164
KLA
KLAC
$251B
$1.5M 0.28%
31,000
-31,000
-50% -$1.3M
IDCC icon
165
InterDigital
IDCC
$8.53B
$1.5M 0.28%
+15,500
New +$1.26M
META icon
166
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.27%
5,200
-10,300
-66% -$2.54M
GHC icon
167
Graham Holdings Company
GHC
$5.13B
$1.49M 0.27%
2,600
– –
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$4.93B
$1.48M 0.27%
62,000
-31,000
-33% -$689K
MSM icon
169
MSC Industrial Direct
MSM
$7.01B
$1.48M 0.27%
15,500
– –
GTN icon
170
Gray Television
GTN
$448M
$1.47M 0.27%
186,000
– –
DIOD icon
171
Diodes
DIOD
$3.93B
$1.45M 0.27%
+15,700
New +$1.38M
CBRL icon
172
Cracker Barrel
CBRL
$1.31B
$1.44M 0.27%
+15,500
New +$1.59M
GIS icon
173
General Mills
GIS
$19.2B
$1.44M 0.27%
18,800
-6,000
-24% -$513K
RRC icon
174
Range Resources
RRC
$8.92B
$1.43M 0.26%
48,800
– –
NBR icon
175
Nabors Industries
NBR
$1.16B
$1.43M 0.26%
15,400
– –
5 6
7
8 9

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.