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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
176
Turtle Beach Corp
TBCH
$249M
$1.18M 0.23%
130,000
– –
OVV icon
177
Ovintiv
OVV
$16.6B
$1.18M 0.23%
24,800
– –
FLG
178
Flagstar Bank National Association
FLG
$5.9B
$1.18M 0.23%
34,667
– –
FXB icon
179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$1.18M 0.22%
10,000
-10,000
-50% -$1.22M
ALL icon
180
Allstate
ALL
$69.6B
$1.17M 0.22%
10,500
-5,000
-32% -$546K
SHLS icon
181
Shoals Technologies Group
SHLS
$1.45B
$1.15M 0.22%
63,000
-30,600
-33% -$681K
LUV icon
182
Southwest Airlines
LUV
$23B
$1.14M 0.22%
+42,000
New +$1.37M
ORI icon
183
Old Republic International
ORI
$10.5B
$1.13M 0.22%
42,000
-35,500
-46% -$958K
LSTR icon
184
Landstar System
LSTR
$6.01B
$1.11M 0.21%
6,300
-3,000
-32% -$576K
CFG icon
185
Citizens Financial Group
CFG
$30.5B
$1.11M 0.21%
41,444
– –
IP icon
186
International Paper
IP
$21.5B
$1.1M 0.21%
31,000
– –
KHC icon
187
Kraft Heinz
KHC
$29.6B
$1.06M 0.2%
31,500
+500
+2% +$17.3K
IPGP icon
188
IPG Photonics
IPGP
$3.69B
$1.06M 0.2%
10,400
– –
CBRL icon
189
Cracker Barrel
CBRL
$1.3B
$1.04M 0.2%
15,500
– –
LKQ icon
190
LKQ Corp
LKQ
$6.19B
$1.04M 0.2%
21,000
-10,000
-32% -$535K
SKX
191
DELISTED
Skechers
SKX
$1.03M 0.2%
+21,000
New +$1.07M
ACLS icon
192
Axcelis
ACLS
$4.2B
$1.03M 0.2%
6,300
+3,200
+103% +$563K
CHRD icon
193
Chord Energy
CHRD
$7.46B
$1.02M 0.19%
6,300
+100
+2% +$15.7K
MEDP icon
194
Medpace
MEDP
$16.3B
$1.02M 0.19%
+4,200
New +$1.07M
HRMY icon
195
Harmony Biosciences
HRMY
$2.26B
$1.02M 0.19%
31,000
– –
WBD icon
196
Warner Bros
WBD
$66.2B
$1.01M 0.19%
93,000
– –
SNEX icon
197
StoneX
SNEX
$8.05B
$1.01M 0.19%
52,650
– –
CIEN icon
198
Ciena
CIEN
$57.2B
$992K 0.19%
21,000
-25,500
-55% -$1.12M
CBOE icon
199
Cboe Global Markets
CBOE
$30.2B
$984K 0.19%
6,300
-9,300
-60% -$1.37M
AMCX icon
200
AMC Global Media
AMCX
$490M
$980K 0.19%
83,200
– –
6 7
8
9 10

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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.