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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$14.5M 2.81%
182,400
-60,200
-25% -$4.07M
B
2
Barrick Mining
B
$62.2B
$11.9M 2.32%
486,400
-171,600
-26% -$3.69M
NBR icon
3
Nabors Industries
NBR
$1.23B
$6.2M 1.2%
40,600
– –
IAU icon
4
iShares Gold Trust
IAU
$63B
$5.4M 1.05%
146,500
-20,000
-12% -$715K
UNFI icon
5
United Natural Foods
UNFI
$3.01B
$5.38M 1.04%
130,000
+67,600
+108% +$2.77M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$5.29M 1.03%
29,300
-4,000
-12% -$702K
VTLE
7
DELISTED
Vital Energy
VTLE
$4.84M 0.94%
61,200
+25,400
+71% +$1.84M
VMW
8
DELISTED
VMware, Inc
VMW
$4.74M 0.92%
41,600
+15,600
+60% +$1.89M
AEM icon
9
Agnico Eagle Mines
AEM
$72.6B
$4.65M 0.9%
76,000
-10,000
-12% -$541K
RRC icon
10
Range Resources
RRC
$9.11B
$4.65M 0.9%
153,000
+51,000
+50% +$1.16M
GTN icon
11
Gray Television
GTN
$407M
$4.59M 0.89%
208,000
+52,000
+33% +$1.15M
K
12
DELISTED
Kellanova
K
$4.36M 0.85%
71,994
+16,614
+30% +$999K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$4.36M 0.85%
6,240
+1,040
+20% +$658K
ALL icon
14
Allstate
ALL
$66.9B
$4.32M 0.84%
31,200
+5,200
+20% +$653K
NTAP icon
15
NetApp
NTAP
$32.9B
$4.32M 0.84%
52,000
+10,400
+25% +$905K
SFM icon
16
Sprouts Farmers Market
SFM
$7.04B
$4.16M 0.81%
130,000
– –
HRB icon
17
H&R Block
HRB
$5.18B
$4.06M 0.79%
156,000
+26,000
+20% +$631K
BIIB icon
18
Biogen
BIIB
$29.9B
$3.83M 0.74%
18,200
+5,200
+40% +$1.13M
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$3.81M 0.74%
80,000
-25,000
-24% -$1.09M
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$3.77M 0.73%
52,000
+31,200
+150% +$2.36M
EXPD icon
21
Expeditors International
EXPD
$22.9B
$3.75M 0.73%
36,400
+17,800
+96% +$1.96M
DKS icon
22
Dick's Sporting Goods
DKS
$18.4B
$3.64M 0.71%
36,400
+10,400
+40% +$1.14M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 0.71%
26,000
+15,600
+150% +$2.12M
ATKR icon
24
Atkore
ATKR
$2.59B
$3.58M 0.7%
36,400
+15,600
+75% +$1.62M
CBOE icon
25
Cboe Global Markets
CBOE
$29.8B
$3.57M 0.69%
31,200
+10,400
+50% +$1.23M
1
2 3 4 5

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Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.