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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
-3.49%
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
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
201
Forestar Group
FOR
$1.49B
$970K 0.19%
36,000
– –
QLYS icon
202
Qualys
QLYS
$6.29B
$961K 0.18%
6,300
-12,400
-66% -$1.78M
ADM icon
203
Archer Daniels Midland
ADM
$37.4B
$950K 0.18%
12,600
-13,400
-52% -$1.09M
JWN
204
DELISTED
Nordstrom
JWN
$941K 0.18%
63,000
-41,000
-39% -$752K
AN icon
205
AutoNation
AN
$6.99B
$939K 0.18%
6,200
– –
CMCSA icon
206
Comcast
CMCSA
$89.3B
$931K 0.18%
21,000
-5,000
-19% -$223K
MMS icon
207
Maximus
MMS
$3.06B
$926K 0.18%
12,400
– –
ZUMZ icon
208
Zumiez
ZUMZ
$332M
$926K 0.18%
52,000
– –
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
$920K 0.18%
123,000
– –
BGFV
210
DELISTED
Big 5 Sporting Goods
BGFV
$911K 0.17%
130,000
– –
HTLD icon
211
Heartland Express
HTLD
$952M
$911K 0.17%
62,000
– –
WCC
212
WESCO International
WCC
$18.1B
$906K 0.17%
6,300
-3,000
-32% -$484K
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$4.9B
$875K 0.17%
42,000
-20,000
-32% -$543K
EBIX
214
DELISTED
Ebix Inc
EBIX
$873K 0.17%
88,400
– –
TXG icon
215
10x Genomics
TXG
$5.79B
$866K 0.17%
+21,000
New +$1.09M
CRM icon
216
Salesforce
CRM
$153B
$852K 0.16%
+4,200
New +$907K
FSLR icon
217
First Solar
FSLR
$26.2B
$848K 0.16%
+5,250
New +$980K
BE icon
218
Bloom Energy
BE
$67.4B
$835K 0.16%
+63,000
New +$988K
IMMR icon
219
Immersion
IMMR
$246M
$820K 0.16%
124,000
– –
SEDG icon
220
SolarEdge
SEDG
$2.01B
$816K 0.16%
+6,300
New +$1.21M
DLTH icon
221
Duluth Holdings
DLTH
$158M
$805K 0.15%
134,000
-20,950
-14% -$140K
PCRX icon
222
Pacira BioSciences
PCRX
$1.02B
$798K 0.15%
26,000
– –
OMC icon
223
Omnicom Group
OMC
$22.6B
$782K 0.15%
10,500
+1,200
+13% +$98.9K
FXY icon
224
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$777K 0.15%
12,500
-12,500
-50% -$804K
HCA icon
225
HCA Healthcare
HCA
$88.5B
$775K 0.15%
3,150
+50
+2% +$13.7K
7 8
9
10 11

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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.