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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
+1.12%
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
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$85.9B
$1.01M 0.2%
10,000
– –
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.2%
52,000
-25,500
-33% -$435K
KRNY icon
178
Kearny Financial
KRNY
$599M
$1M 0.2%
+78,000
New +$1.03M
FLWS icon
179
1-800-Flowers.com
FLWS
$258M
$995K 0.19%
78,000
+52,000
+200% +$894K
PAG icon
180
Penske Automotive Group
PAG
$14.2B
$975K 0.19%
10,400
+5,200
+100% +$526K
NFLX icon
181
Netflix
NFLX
$309B
$974K 0.19%
+26,000
New +$1.08M
ETSY icon
182
Etsy
ETSY
$7.85B
$969K 0.19%
7,800
+2,600
+50% +$387K
FLGT icon
183
Fulgent Genetics
FLGT
$527M
$967K 0.19%
15,500
– –
ONB icon
184
Old National Bancorp
ONB
$10.2B
$966K 0.19%
+58,947
New +$1.07M
LULU icon
185
lululemon athletica
LULU
$14.6B
$950K 0.18%
+2,600
New +$846K
HLF icon
186
Herbalife
HLF
$1.29B
$947K 0.18%
31,200
+5,200
+20% +$203K
KSS icon
187
Kohl's
KSS
$2.19B
$943K 0.18%
15,600
-36,400
-70% -$2.06M
MDU icon
188
MDU Resources
MDU
$4.3B
$933K 0.18%
92,046
– –
EXPR
189
DELISTED
Express, Inc.
EXPR
$926K 0.18%
13,000
– –
MHO icon
190
M/I Homes
MHO
$3.84B
$922K 0.18%
20,800
– –
INGR icon
191
Ingredion
INGR
$6.58B
$906K 0.18%
+10,400
New +$941K
ADEA icon
192
Adeia
ADEA
$3.11B
$901K 0.18%
196,560
-98,280
-33% -$447K
LUMN icon
193
Lumen
LUMN
$6.44B
$879K 0.17%
78,000
– –
PEP icon
194
PepsiCo
PEP
$190B
$870K 0.17%
5,200
– –
CNXC icon
195
Concentrix
CNXC
$1.57B
$866K 0.17%
5,200
– –
SAGE
196
DELISTED
Sage Therapeutics
SAGE
$861K 0.17%
26,000
– –
PBF icon
197
PBF Energy
PBF
$7.31B
$853K 0.17%
35,000
– –
AMZN icon
198
Amazon
AMZN
$2.96T
$848K 0.16%
5,200
– –
ABBV icon
199
AbbVie
ABBV
$435B
$843K 0.16%
5,200
– –
CCS icon
200
Century Communities
CCS
$2.03B
$836K 0.16%
15,600
– –
6 7
8
9 10

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.