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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
151
LCI Industries
LCII
$2.57B
$1.46M 0.28%
12,400
– –
MSM icon
152
MSC Industrial Direct
MSM
$6.92B
$1.44M 0.28%
14,700
-800
-5% -$79K
GCO icon
153
Genesco
GCO
$428M
$1.43M 0.27%
46,500
– –
GEF icon
154
Greif
GEF
$5.07B
$1.4M 0.27%
21,000
-10,000
-32% -$709K
SIRI icon
155
SiriusXM
SIRI
$10.1B
$1.4M 0.27%
31,000
– –
CROX icon
156
Crocs
CROX
$6.43B
$1.39M 0.27%
15,750
+12,550
+392% +$1.29M
MATX icon
157
Matsons
MATX
$6.17B
$1.38M 0.26%
15,500
– –
HRB icon
158
H&R Block
HRB
$5.82B
$1.36M 0.26%
31,500
-33,500
-52% -$1.24M
CSCO icon
159
Cisco
CSCO
$476B
$1.35M 0.26%
25,200
-5,800
-19% -$313K
FFIV icon
160
F5
FFIV
$23.5B
$1.35M 0.26%
8,400
-4,000
-32% -$626K
AKAM icon
161
Akamai
AKAM
$17.2B
$1.34M 0.26%
12,600
-6,000
-32% -$597K
JBL icon
162
Jabil
JBL
$36.1B
$1.33M 0.25%
10,500
-5,000
-32% -$547K
LOW icon
163
Lowe's Companies
LOW
$122B
$1.31M 0.25%
6,300
-3,000
-32% -$675K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.25%
22,869
-10,890
-32% -$640K
GTN icon
165
Gray Television
GTN
$440M
$1.29M 0.25%
186,000
– –
HD icon
166
Home Depot
HD
$349B
$1.27M 0.24%
4,200
-2,000
-32% -$643K
PLAB icon
167
Photronics
PLAB
$1.88B
$1.25M 0.24%
62,000
– –
BC icon
168
Brunswick
BC
$5.26B
$1.22M 0.23%
15,500
– –
FXE icon
169
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.22M 0.23%
12,500
-12,500
-50% -$1.26M
HALO icon
170
Halozyme
HALO
$10.2B
$1.2M 0.23%
31,500
-15,000
-32% -$614K
GIS icon
171
General Mills
GIS
$19.3B
$1.2M 0.23%
18,800
– –
NGVC icon
172
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.2M 0.23%
93,000
– –
CL icon
173
Colgate-Palmolive
CL
$74.1B
$1.19M 0.23%
16,800
-8,000
-32% -$598K
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$701M
$1.19M 0.23%
124,000
– –
AFL icon
175
Aflac
AFL
$64.5B
$1.19M 0.23%
15,500
– –
5 6
7
8 9

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VDBMI
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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.