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
+3.36%
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
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.5B
$1.1M 0.2%
31,000
-15,500
-33% -$596K
HRMY icon
202
Harmony Biosciences
HRMY
$2.21B
$1.09M 0.2%
31,000
– –
KGC icon
203
Kinross Gold
KGC
$30.5B
$1.09M 0.2%
228,600
-75,400
-25% -$376K
AFL icon
204
Aflac
AFL
$63.9B
$1.08M 0.2%
15,500
-10,500
-40% -$703K
CFG icon
205
Citizens Financial Group
CFG
$31.1B
$1.08M 0.2%
41,444
– –
CMCSA icon
206
Comcast
CMCSA
$87.8B
$1.08M 0.2%
26,000
-36,000
-58% -$1.43M
AVGO icon
207
Broadcom
AVGO
$1.99T
$1.08M 0.2%
12,400
-18,600
-60% -$1.33M
ZM icon
208
Zoom
ZM
$29.5B
$1.05M 0.19%
15,500
– –
MMS icon
209
Maximus
MMS
$3.32B
$1.05M 0.19%
12,400
– –
DPZ icon
210
Domino's
DPZ
$12.1B
$1.04M 0.19%
+3,100
New +$978K
PCRX icon
211
Pacira BioSciences
PCRX
$979M
$1.04M 0.19%
26,000
-20,800
-44% -$860K
ENR icon
212
Energizer
ENR
$1.54B
$1.04M 0.19%
31,000
– –
VNDA icon
213
Vanda Pharmaceuticals
VNDA
$306M
$1.03M 0.19%
156,000
– –
AN icon
214
AutoNation
AN
$7.13B
$1.02M 0.19%
6,200
-4,200
-40% -$583K
HTLD icon
215
Heartland Express
HTLD
$972M
$1.02M 0.19%
62,000
+31,000
+100% +$483K
AMCX icon
216
AMC Global Media
AMCX
$528M
$994K 0.18%
83,200
– –
IP icon
217
International Paper
IP
$22.4B
$986K 0.18%
31,000
– –
DLTH icon
218
Duluth Holdings
DLTH
$157M
$973K 0.18%
154,950
-1,050
-0.7% -$6.27K
CHRD icon
219
Chord Energy
CHRD
$7.32B
$954K 0.18%
+6,200
New +$899K
OVV icon
220
Ovintiv
OVV
$16B
$944K 0.17%
24,800
– –
HCA icon
221
HCA Healthcare
HCA
$88.7B
$941K 0.17%
3,100
-3,100
-50% -$862K
CALX icon
222
Calix
CALX
$2.42B
$928K 0.17%
18,600
– –
PAAS icon
223
Pan American Silver
PAAS
$20.3B
$919K 0.17%
63,000
+23,000
+58% +$380K
SCSC icon
224
Scansource
SCSC
$1.17B
$916K 0.17%
31,000
– –
ZYXI
225
DELISTED
Zynex
ZYXI
$892K 0.16%
+93,000
New +$965K
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
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.