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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
-15.5%
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
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
176
Tenable Holdings
TENB
$3.97B
$1.18M 0.2%
+26,000
New +$1.34M
AN icon
177
AutoNation
AN
$7.13B
$1.16M 0.2%
10,400
– –
F icon
178
Ford
F
$56.3B
$1.16M 0.2%
+104,000
New +$1.42M
UGI icon
179
UGI
UGI
$7.62B
$1.16M 0.2%
30,000
– –
FHI icon
180
Federated Hermes
FHI
$4.78B
$1.16M 0.2%
36,400
– –
LSTR icon
181
Landstar System
LSTR
$6.09B
$1.13M 0.2%
7,800
– –
UPS icon
182
United Parcel Service
UPS
$91.5B
$1.13M 0.2%
+6,200
New +$1.13M
NUS icon
183
Nu Skin
NUS
$253M
$1.13M 0.19%
26,000
– –
AZO icon
184
AutoZone
AZO
$50.1B
$1.12M 0.19%
520
– –
HAL icon
185
Halliburton
HAL
$26.6B
$1.1M 0.19%
35,000
– –
HRB icon
186
H&R Block
HRB
$5.82B
$1.09M 0.19%
31,000
-125,000
-80% -$3.86M
NAVI icon
187
Navient
NAVI
$852M
$1.09M 0.19%
78,000
– –
TGNA
188
DELISTED
TEGNA Inc
TGNA
$1.09M 0.19%
52,000
– –
PAG icon
189
Penske Automotive Group
PAG
$14.2B
$1.09M 0.19%
10,400
– –
EBAY icon
190
eBay
EBAY
$49.4B
$1.08M 0.19%
26,000
– –
PGR icon
191
Progressive
PGR
$124B
$1.08M 0.19%
9,300
-6,300
-40% -$714K
JKS
192
JinkoSolar
JKS
$826M
$1.08M 0.19%
15,600
– –
HP icon
193
Helmerich & Payne
HP
$3.33B
$1.08M 0.19%
25,000
– –
VLO icon
194
Valero Energy
VLO
$87.1B
$1.06M 0.18%
10,000
– –
WFC icon
195
Wells Fargo
WFC
$270B
$1.02M 0.18%
+26,000
New +$1.14M
PBF icon
196
PBF Energy
PBF
$7.25B
$1.02M 0.18%
35,000
– –
KLAC icon
197
KLA
KLAC
$252B
$989K 0.17%
+31,000
New +$1.04M
MOS icon
198
The Mosaic Company
MOS
$7.44B
$982K 0.17%
20,800
-5,200
-20% -$319K
IPGP icon
199
IPG Photonics
IPGP
$3.89B
$979K 0.17%
+10,400
New +$1.03M
BJ icon
200
BJs Wholesale Club
BJ
$12.3B
$966K 0.17%
+15,500
New +$974K
6 7
8
9 10

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FGP
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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
PAMS
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.