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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
+3.89%
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
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
201
DELISTED
Ebix Inc
EBIX
$1.17M 0.18%
88,400
– –
ARW icon
202
Arrow Electronics
ARW
$10.4B
$1.16M 0.18%
9,300
-21,700
-70% -$2.57M
NXPI icon
203
NXP Semiconductors
NXPI
$60.4B
$1.16M 0.18%
+6,200
New +$1.1M
ZM icon
204
Zoom
ZM
$30.6B
$1.14M 0.18%
15,500
– –
IP icon
205
International Paper
IP
$22B
$1.12M 0.18%
31,000
– –
JBL icon
206
Jabil
JBL
$35.8B
$1.09M 0.17%
12,400
-3,100
-20% -$250K
NGVC icon
207
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.09M 0.17%
93,000
– –
SAGE
208
DELISTED
Sage Therapeutics
SAGE
$1.09M 0.17%
26,000
– –
SNEX icon
209
StoneX
SNEX
$7.94B
$1.08M 0.17%
52,650
– –
ENR icon
210
Energizer
ENR
$1.55B
$1.08M 0.17%
31,000
-31,500
-50% -$1.12M
MDU icon
211
MDU Resources
MDU
$4.3B
$1.07M 0.17%
92,046
– –
VNDA icon
212
Vanda Pharmaceuticals
VNDA
$302M
$1.06M 0.17%
156,000
– –
UGI icon
213
UGI
UGI
$7.33B
$1.04M 0.16%
30,000
– –
HRMY icon
214
Harmony Biosciences
HRMY
$2.24B
$1.01M 0.16%
+31,000
New +$1.41M
HOLX
215
DELISTED
Hologic
HOLX
$1M 0.16%
12,400
-8,400
-40% -$676K
BGFV
216
DELISTED
Big 5 Sporting Goods
BGFV
$1,000K 0.16%
130,000
– –
CALX icon
217
Calix
CALX
$2.39B
$997K 0.16%
+18,600
New +$1.01M
DLTH icon
218
Duluth Holdings
DLTH
$159M
$995K 0.16%
156,000
– –
BROS icon
219
Dutch Bros
BROS
$9.26B
$981K 0.15%
31,000
– –
MMS icon
220
Maximus
MMS
$3.11B
$976K 0.15%
12,400
-12,400
-50% -$955K
GCO icon
221
Genesco
GCO
$422M
$959K 0.15%
26,000
– –
ZUMZ icon
222
Zumiez
ZUMZ
$339M
$959K 0.15%
52,000
– –
SCSC icon
223
Scansource
SCSC
$1.12B
$944K 0.15%
+31,000
New +$963K
FLG
224
Flagstar Bank National Association
FLG
$5.82B
$940K 0.15%
34,667
– –
HD icon
225
Home Depot
HD
$355B
$915K 0.14%
3,100
-3,100
-50% -$950K
7 8
9
10 11

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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.