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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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
176
B2Gold
BTG
$6.24B
$1.29M 0.22%
400,000
+250,000
+167% +$824K
HALO icon
177
Halozyme
HALO
$11.6B
$1.23M 0.21%
31,000
+21,700
+233% +$959K
URBN icon
178
Urban Outfitters
URBN
$6.61B
$1.22M 0.21%
62,000
-16,000
-21% -$335K
FHI icon
179
Federated Hermes
FHI
$4.69B
$1.21M 0.21%
36,400
– –
AEIS icon
180
Advanced Energy
AEIS
$13.1B
$1.2M 0.21%
+15,500
New +$1.33M
FIZZ icon
181
National Beverage
FIZZ
$2.99B
$1.2M 0.21%
31,000
– –
VVV icon
182
Valvoline
VVV
$4.52B
$1.18M 0.2%
46,500
+15,500
+50% +$454K
HLI icon
183
Houlihan Lokey
HLI
$9.02B
$1.17M 0.2%
15,500
– –
F icon
184
Ford
F
$55.8B
$1.17M 0.2%
104,000
– –
TSCO icon
185
Tractor Supply
TSCO
$17.7B
$1.15M 0.2%
31,000
– –
INGN icon
186
Inogen
INGN
$164M
$1.13M 0.19%
46,500
-15,900
-25% -$439K
ZUMZ icon
187
Zumiez
ZUMZ
$332M
$1.12M 0.19%
52,000
– –
AZO icon
188
AutoZone
AZO
$50B
$1.11M 0.19%
520
– –
DLTH icon
189
Duluth Holdings
DLTH
$158M
$1.1M 0.19%
156,000
– –
TMHC
190
DELISTED
Taylor Morrison
TMHC
$1.08M 0.19%
46,500
+15,500
+50% +$403K
PGR icon
191
Progressive
PGR
$125B
$1.08M 0.19%
9,300
– –
TGNA
192
DELISTED
TEGNA Inc
TGNA
$1.07M 0.19%
52,000
– –
AN icon
193
AutoNation
AN
$6.98B
$1.06M 0.18%
10,400
– –
SWKS icon
194
Skyworks Solutions
SWKS
$10.3B
$1.06M 0.18%
+12,400
New +$1.27M
IONQ icon
195
IonQ
IONQ
$15.8B
$1.05M 0.18%
208,000
– –
ALSN icon
196
Allison Transmission
ALSN
$9.71B
$1.05M 0.18%
+31,000
New +$1.16M
WFC icon
197
Wells Fargo
WFC
$262B
$1.05M 0.18%
26,000
– –
MMM icon
198
3M
MMM
$94.3B
$1.03M 0.18%
+11,123
New +$1.22M
PAG icon
199
Penske Automotive Group
PAG
$14.2B
$1.02M 0.18%
10,400
– –
GCO icon
200
Genesco
GCO
$424M
$1.02M 0.18%
26,000
– –
6 7
8
9 10

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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.