We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
176
Federated Hermes
FHI
$4.72B
$1.46M 0.23%
36,400
– –
ILMN icon
177
Illumina
ILMN
$28.4B
$1.44M 0.23%
6,374
-1,644
-21% -$336K
WCC
178
WESCO International
WCC
$17.7B
$1.44M 0.23%
9,300
+1,500
+19% +$225K
CUBI icon
179
Customers Bancorp
CUBI
$2.77B
$1.44M 0.23%
77,500
– –
KGC icon
180
Kinross Gold
KGC
$32.8B
$1.43M 0.22%
304,000
-84,800
-22% -$359K
WBD icon
181
Warner Bros
WBD
$67.1B
$1.4M 0.22%
93,000
-49,578
-35% -$706K
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$1.4M 0.22%
240,000
+140,000
+140% +$796K
AN icon
183
AutoNation
AN
$6.92B
$1.4M 0.22%
10,400
– –
LCII icon
184
LCI Industries
LCII
$2.65B
$1.36M 0.21%
12,400
+6,200
+100% +$678K
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M 0.21%
+6,200
New +$1.21M
TBCH
186
Turtle Beach Corp
TBCH
$277M
$1.3M 0.2%
130,000
– –
MSM icon
187
MSC Industrial Direct
MSM
$6.86B
$1.3M 0.2%
+15,500
New +$1.28M
RRC icon
188
Range Resources
RRC
$8.95B
$1.29M 0.2%
48,800
– –
IPGP icon
189
IPG Photonics
IPGP
$3.84B
$1.28M 0.2%
10,400
– –
EFOR
190
Everforth Inc
EFOR
$1.32B
$1.28M 0.2%
15,500
+9,300
+150% +$807K
BC icon
191
Brunswick
BC
$5.29B
$1.27M 0.2%
+15,500
New +$1.28M
OSIS icon
192
OSI Systems
OSIS
$3.89B
$1.27M 0.2%
+12,400
New +$1.15M
CFG icon
193
Citizens Financial Group
CFG
$30.6B
$1.26M 0.2%
41,444
– –
PRDO icon
194
Perdoceo Education
PRDO
$2.12B
$1.25M 0.2%
93,000
+67,000
+258% +$938K
SWK icon
195
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.2%
15,500
– –
RHI icon
196
Robert Half
RHI
$4.37B
$1.25M 0.2%
15,500
-9,300
-38% -$738K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$1.25M 0.2%
9,300
-6,200
-40% -$805K
VST icon
198
Vistra
VST
$47.4B
$1.25M 0.2%
52,000
– –
YETI icon
199
Yeti Holdings
YETI
$3.96B
$1.25M 0.2%
31,200
– –
DVAX
200
DELISTED
Dynavax Technologies
DVAX
$1.22M 0.19%
124,000
+46,500
+60% +$496K
6 7
8
9 10

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.