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
-4.07%
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
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
201
DELISTED
Sage Therapeutics
SAGE
$1.02M 0.18%
26,000
– –
CRI icon
202
Carter's
CRI
$1.48B
$1.02M 0.18%
15,500
-10,500
-40% -$804K
NGVC icon
203
Vitamin Cottage Natural Grocers
NGVC
$748M
$1M 0.17%
93,000
+15,000
+19% +$223K
IP icon
204
International Paper
IP
$21.5B
$983K 0.17%
+31,000
New +$1.27M
IPI icon
205
Intrepid Potash
IPI
$470M
$981K 0.17%
+24,800
New +$1.08M
UGI icon
206
UGI
UGI
$7.35B
$970K 0.17%
30,000
– –
MDU icon
207
MDU Resources
MDU
$4.34B
$957K 0.17%
92,046
– –
PRLB icon
208
Protolabs
PRLB
$2.1B
$947K 0.16%
26,000
– –
PRTA icon
209
Prothena Corp
PRTA
$449M
$946K 0.16%
15,600
-15,600
-50% -$493K
HOG icon
210
Harley-Davidson
HOG
$2.67B
$907K 0.16%
26,000
– –
AEO icon
211
American Eagle Outfitters
AEO
$2.97B
$905K 0.16%
+93,000
New +$1.08M
TENB icon
212
Tenable Holdings
TENB
$3.98B
$905K 0.16%
26,000
– –
BJ icon
213
BJs Wholesale Club
BJ
$12.4B
$903K 0.16%
12,400
-3,100
-20% -$222K
YETI icon
214
Yeti Holdings
YETI
$3.93B
$890K 0.15%
31,200
– –
FN icon
215
Fabrinet
FN
$19.5B
$888K 0.15%
9,300
-6,000
-39% -$578K
FLG
216
Flagstar Bank National Association
FLG
$5.9B
$887K 0.15%
34,667
– –
TBCH
217
Turtle Beach Corp
TBCH
$249M
$887K 0.15%
130,000
– –
IPGP icon
218
IPG Photonics
IPGP
$3.69B
$877K 0.15%
10,400
– –
IRBT
219
DELISTED
iRobot
IRBT
$873K 0.15%
15,500
-10,500
-40% -$551K
SNEX icon
220
StoneX
SNEX
$8.05B
$863K 0.15%
52,650
– –
AQUA
221
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$860K 0.15%
26,000
– –
AAPL icon
222
Apple
AAPL
$4.56T
$857K 0.15%
6,200
-4,200
-40% -$659K
ARW icon
223
Arrow Electronics
ARW
$11.4B
$857K 0.15%
+9,300
New +$1.02M
XYZ
224
Block Inc
XYZ
$47.5B
$852K 0.15%
15,500
– –
KRNY icon
225
Kearny Financial
KRNY
$604M
$828K 0.14%
78,000
– –
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.