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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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.1B
$1.42M 0.26%
15,500
-31,000
-67% -$2.83M
IPGP icon
177
IPG Photonics
IPGP
$3.89B
$1.41M 0.26%
10,400
– –
SIRI icon
178
SiriusXM
SIRI
$10.3B
$1.4M 0.26%
31,000
-31,000
-50% -$1.17M
BCC icon
179
Boise Cascade
BCC
$2.98B
$1.4M 0.26%
15,500
-31,000
-67% -$2.26M
INTC icon
180
Intel
INTC
$510B
$1.39M 0.26%
41,600
-144,400
-78% -$4.53M
WAT icon
181
Waters Corp
WAT
$39.3B
$1.39M 0.26%
5,200
– –
BC icon
182
Brunswick
BC
$5.43B
$1.34M 0.25%
15,500
– –
ARW icon
183
Arrow Electronics
ARW
$11.6B
$1.33M 0.25%
9,300
– –
TPR icon
184
Tapestry
TPR
$32.2B
$1.33M 0.24%
+31,000
New +$1.29M
IRWD icon
185
Ironwood Pharmaceuticals
IRWD
$683M
$1.32M 0.24%
124,000
-32,000
-21% -$344K
INGR icon
186
Ingredion
INGR
$6.51B
$1.31M 0.24%
+12,400
New +$1.32M
LH icon
187
Labcorp
LH
$25.4B
$1.25M 0.23%
6,053
-4,772
-44% -$926K
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
$1.25M 0.23%
93,000
– –
YETI icon
189
Yeti Holdings
YETI
$3.98B
$1.21M 0.22%
31,200
– –
MATX icon
190
Matsons
MATX
$6.22B
$1.2M 0.22%
15,500
-10,500
-40% -$720K
BGFV
191
DELISTED
Big 5 Sporting Goods
BGFV
$1.19M 0.22%
130,000
– –
EFOR
192
Everforth Inc
EFOR
$1.3B
$1.17M 0.22%
15,500
– –
FLG
193
Flagstar Bank National Association
FLG
$5.96B
$1.17M 0.22%
34,667
– –
WBD icon
194
Warner Bros
WBD
$65.1B
$1.17M 0.21%
93,000
– –
RHI icon
195
Robert Half
RHI
$4.15B
$1.17M 0.21%
15,500
– –
GCO icon
196
Genesco
GCO
$436M
$1.16M 0.21%
46,500
+20,500
+79% +$594K
PRDO icon
197
Perdoceo Education
PRDO
$2.07B
$1.14M 0.21%
93,000
– –
NGVC icon
198
Vitamin Cottage Natural Grocers
NGVC
$736M
$1.14M 0.21%
93,000
– –
ST icon
199
Sensata Technologies
ST
$6.93B
$1.12M 0.21%
+24,800
New +$1.09M
KLIC icon
200
Kulicke & Soffa
KLIC
$4.91B
$1.11M 0.2%
18,600
-18,600
-50% -$960K
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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PAMS
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VDBMI
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Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.