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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
176
Super Micro Computer
SMCI
$19B
$1.28M 0.21%
156,000
-309,000
-66% -$2.35M
OVV icon
177
Ovintiv
OVV
$16.6B
$1.26M 0.2%
24,800
-6,200
-20% -$324K
DELL icon
178
Dell
DELL
$283B
$1.25M 0.2%
31,200
-15,300
-33% -$605K
BWA icon
179
BorgWarner
BWA
$13.4B
$1.25M 0.2%
35,216
-17,608
-33% -$599K
RRC icon
180
Range Resources
RRC
$9.01B
$1.22M 0.2%
48,800
-12,200
-20% -$334K
F icon
181
Ford
F
$55B
$1.21M 0.2%
104,000
– –
VST icon
182
Vistra
VST
$47.7B
$1.21M 0.2%
+52,000
New +$1.2M
PGR icon
183
Progressive
PGR
$125B
$1.21M 0.2%
9,300
– –
GCO icon
184
Genesco
GCO
$428M
$1.2M 0.19%
26,000
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.3B
$1.16M 0.19%
+15,500
New +$1.21M
CRI icon
186
Carter's
CRI
$1.48B
$1.16M 0.19%
15,500
– –
CPRX
187
DELISTED
Catalyst Pharmaceutical
CPRX
$1.15M 0.19%
62,000
– –
VNDA icon
188
Vanda Pharmaceuticals
VNDA
$309M
$1.15M 0.19%
156,000
– –
BGFV
189
DELISTED
Big 5 Sporting Goods
BGFV
$1.15M 0.19%
130,000
– –
ZUMZ icon
190
Zumiez
ZUMZ
$332M
$1.13M 0.18%
52,000
– –
SWKS icon
191
Skyworks Solutions
SWKS
$10.1B
$1.13M 0.18%
12,400
– –
PEP icon
192
PepsiCo
PEP
$189B
$1.12M 0.18%
6,200
-3,100
-33% -$553K
AN icon
193
AutoNation
AN
$6.99B
$1.12M 0.18%
10,400
– –
UGI icon
194
UGI
UGI
$7.35B
$1.11M 0.18%
30,000
– –
TGNA
195
DELISTED
TEGNA Inc
TGNA
$1.1M 0.18%
52,000
– –
HOG icon
196
Harley-Davidson
HOG
$2.67B
$1.08M 0.18%
26,000
– –
WFC icon
197
Wells Fargo
WFC
$265B
$1.07M 0.17%
26,000
– –
IP icon
198
International Paper
IP
$21.5B
$1.07M 0.17%
31,000
– –
MDU icon
199
MDU Resources
MDU
$4.34B
$1.06M 0.17%
92,046
– –
JBL icon
200
Jabil
JBL
$36.1B
$1.06M 0.17%
15,500
-10,500
-40% -$694K
6 7
8
9 10

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VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.