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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
+11.32%
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
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
201
Zoom
ZM
$29.7B
$1.05M 0.17%
+15,500
New +$1.18M
FDS icon
202
Factset
FDS
$9.77B
$1.04M 0.17%
2,600
-3,600
-58% -$1.53M
GEF icon
203
Greif
GEF
$5.07B
$1.04M 0.17%
15,500
-21,700
-58% -$1.46M
LULU icon
204
lululemon athletica
LULU
$14.2B
$993K 0.16%
+3,100
New +$1.02M
TENB icon
205
Tenable Holdings
TENB
$3.98B
$992K 0.16%
26,000
– –
SAGE
206
DELISTED
Sage Therapeutics
SAGE
$992K 0.16%
26,000
– –
SNEX icon
207
StoneX
SNEX
$8.05B
$991K 0.16%
52,650
– –
IPGP icon
208
IPG Photonics
IPGP
$3.69B
$985K 0.16%
10,400
– –
SJM icon
209
J.M. Smucker
SJM
$12.7B
$982K 0.16%
6,200
-6,200
-50% -$924K
WPM icon
210
Wheaton Precious Metals
WPM
$56.9B
$977K 0.16%
25,000
– –
WCC
211
WESCO International
WCC
$18.1B
$977K 0.16%
7,800
-10,800
-58% -$1.36M
XYZ
212
Block Inc
XYZ
$47.5B
$974K 0.16%
15,500
– –
DLTH icon
213
Duluth Holdings
DLTH
$158M
$964K 0.16%
156,000
– –
LNC icon
214
Lincoln National
LNC
$8.93B
$952K 0.16%
31,000
– –
TBCH
215
Turtle Beach Corp
TBCH
$249M
$932K 0.15%
130,000
– –
INGN icon
216
Inogen
INGN
$176M
$917K 0.15%
46,500
– –
FLG
217
Flagstar Bank National Association
FLG
$5.9B
$894K 0.15%
34,667
– –
BROS icon
218
Dutch Bros
BROS
$9.32B
$874K 0.14%
+31,000
New +$1.03M
AEO icon
219
American Eagle Outfitters
AEO
$2.97B
$866K 0.14%
62,000
-31,000
-33% -$397K
NGVC icon
220
Vitamin Cottage Natural Grocers
NGVC
$748M
$850K 0.14%
93,000
– –
CCI icon
221
Crown Castle
CCI
$31.9B
$841K 0.14%
+6,200
New +$838K
MOV icon
222
Movado Group
MOV
$840M
$839K 0.14%
26,000
– –
DVAX
223
DELISTED
Dynavax Technologies
DVAX
$825K 0.13%
77,500
– –
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$820K 0.13%
15,500
– –
AAPL icon
225
Apple
AAPL
$4.56T
$806K 0.13%
6,200
– –
7 8
9
10 11

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.