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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
-15.5%
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
$580M
AUM Growth
+$65.1M
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.3M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.92M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.92M |
| 5 |
Qualcomm
QCOM
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$3.86M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.79M |
| 3 |
iShares Gold Trust
IAU
|
+$3.59M |
| 4 |
Range Resources
RRC
|
+$2.82M |
| 5 |
CMBM
Cambium Networks
CMBM
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
201
DELISTED
iRobot
IRBT
| $956K | 0.16% |
26,000
| – | – |
|
|
XYZ
202
Block Inc
XYZ
$50.1B
| $953K | 0.16% |
15,500
+5,100
| +49% | +$466K |
|
|
FLG
203
Flagstar Bank National Association
FLG
$5.96B
| $950K | 0.16% |
34,667
| – | – |
|
204
MDU Resources
MDU
$4.18B
| $945K | 0.16% |
92,046
| – | – |
|
|
FL
205
DELISTED
Foot Locker
FL
| $939K | 0.16% |
37,200
| – | – |
|
|
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | 0.16% |
+31,000
| New | +$971K |
|
|
AAMI
207
Acadian Asset Management
AAMI
$3.26B
| $937K | 0.16% |
52,000
| – | – |
|
208
Power Integrations
POWI
$3.45B
| $930K | 0.16% |
+12,400
| New | +$1.01M |
|
209
Westlake Corp
WLK
$10.1B
| $912K | 0.16% |
+9,300
| New | +$1.14M |
|
|
CPRX
210
DELISTED
Catalyst Pharmaceutical
CPRX
| $911K | 0.16% |
130,000
+62,000
| +91% | +$455K |
|
211
IonQ
IONQ
$14.9B
| $911K | 0.16% |
208,000
+156,000
| +300% | +$1.1M |
|
212
Lowe's Companies
LOW
$123B
| $908K | 0.16% |
+5,200
| New | +$1M |
|
213
Cheniere Energy
CQP
$31B
| $897K | 0.15% |
20,000
| – | – |
|
214
Valvoline
VVV
$4.72B
| $894K | 0.15% |
31,000
-73,000
| -70% | -$2.24M |
|
215
Arista Networks
ANET
$248B
| $872K | 0.15% |
+37,200
| New | +$1.02M |
|
216
Kearny Financial
KRNY
$609M
| $867K | 0.15% |
78,000
| – | – |
|
217
Acco Brands
ACCO
$402M
| $849K | 0.15% |
130,000
| – | – |
|
218
Prothena Corp
PRTA
$444M
| $847K | 0.15% |
31,200
+15,600
| +100% | +$456K |
|
219
Fulgent Genetics
FLGT
$526M
| $845K | 0.15% |
15,500
| – | – |
|
|
AQUA
220
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $845K | 0.15% |
+26,000
| New | +$990K |
|
|
SAGE
221
DELISTED
Sage Therapeutics
SAGE
| $840K | 0.14% |
26,000
| – | – |
|
222
Colgate-Palmolive
CL
$74.4B
| $833K | 0.14% |
10,400
| – | – |
|
223
M/I Homes
MHO
$3.81B
| $825K | 0.14% |
20,800
| – | – |
|
224
Harley-Davidson
HOG
$2.76B
| $823K | 0.14% |
26,000
-15,600
| -38% | -$554K |
|
225
StoneX
SNEX
$9.2B
| $812K | 0.14% |
52,650
-26,325
| -33% | -$380K |
|
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Hussman Strategic Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.
- Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
- Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
- Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
- Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
- Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
- Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
- Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.
Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.