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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
-15.5%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$580M
AUM Growth
+$65.1M
Cap. Flow
+$160M
Cap. Flow %
27.62%
Top 10 Hldgs %
14.16%
Holding
381
New
49
Increased
90
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.92M
5
QCOM icon
Qualcomm
QCOM
+$4.9M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.86M
2
GLD icon
SPDR Gold Trust
GLD
+$3.79M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
RRC icon
Range Resources
RRC
+$2.82M
5
CMBM
Cambium Networks
CMBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.35%
3 Consumer Discretionary 15.1%
4 Materials 10.18%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$12.1M 2.09%
684,000
+197,600
+41% +$4.29M
NEM icon
2
Newmont
NEM
$98.2B
$9.98M 1.72%
167,200
-15,200
-8% -$1.08M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9.6M 1.66%
87,800
+61,800
+238% +$7.3M
NBR icon
4
Nabors Industries
NBR
$1.23B
$9.48M 1.63%
70,800
+30,200
+74% +$4.73M
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$8.35M 1.44%
182,500
+106,500
+140% +$5.92M
AMZN icon
6
Amazon
AMZN
$2.5T
$7.14M 1.23%
67,200
+62,000
+1,192% +$7.76M
QCOM icon
7
Qualcomm
QCOM
$176B
$6.6M 1.14%
51,700
+36,100
+231% +$4.9M
NRG icon
8
NRG Energy
NRG
$29.8B
$6.41M 1.11%
168,000
+86,400
+106% +$3.53M
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$6.33M 1.09%
72,400
+56,800
+364% +$5.92M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$6.12M 1.05%
10,350
+4,110
+66% +$2.67M
UNFI icon
11
United Natural Foods
UNFI
$3.01B
$6.11M 1.05%
155,000
+25,000
+19% +$1.05M
CTSH icon
12
Cognizant
CTSH
$21.5B
$5.94M 1.02%
88,000
+56,800
+182% +$4.35M
STX icon
13
Seagate
STX
$193B
$5.17M 0.89%
72,400
+46,400
+178% +$3.77M
NTAP icon
14
NetApp
NTAP
$32.9B
$5.06M 0.87%
77,500
+25,500
+49% +$1.83M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5M 0.86%
31,000
+15,400
+99% +$2.97M
VMW
16
DELISTED
VMware, Inc
VMW
$4.95M 0.85%
43,400
+1,800
+4% +$204K
PFE icon
17
Pfizer
PFE
$140B
$4.88M 0.84%
93,000
+25,400
+38% +$1.29M
ABBV icon
18
AbbVie
ABBV
$458B
$4.75M 0.82%
31,000
+25,800
+496% +$3.94M
SBUX icon
19
Starbucks
SBUX
$118B
$4.74M 0.82%
62,000
+41,200
+198% +$3.16M
SFM icon
20
Sprouts Farmers Market
SFM
$7.04B
$4.6M 0.79%
181,500
+51,500
+40% +$1.43M
CRUS icon
21
Cirrus Logic
CRUS
$6.74B
$4.5M 0.78%
+62,000
New +$4.8M
BIIB icon
22
Biogen
BIIB
$29.9B
$4.42M 0.76%
21,700
+3,500
+19% +$715K
K
23
DELISTED
Kellanova
K
$4.42M 0.76%
66,030
-5,964
-8% -$388K
CVS icon
24
CVS Health
CVS
$137B
$4.31M 0.74%
46,500
+30,900
+198% +$3.02M
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$4.3M 0.74%
57,000
+20,600
+57% +$1.83M
1
2 3 4 5

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Hussman Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Hussman Strategic Advisors held 381 positions worth $580M, up 13% from $515M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors deployed $160M of net new capital in Q2 2022, opening 49 new positions and adding to 90 existing holdings. Its largest new stake was Cirrus Logic: 62,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was H&R Block, an estimated $3.86M trimmed.

  • Hussman Strategic Advisors's largest Q2 2022 buy was Cirrus Logic: 62,000 shares worth $4.5M.
  • Hussman Strategic Advisors added most to Amazon in Q2 2022, an estimated $7.76M increase.
  • Hussman Strategic Advisors's biggest Q2 2022 reduction was H&R Block, cutting an estimated $3.86M.
  • Hussman Strategic Advisors fully exited Cambium Networks in Q2 2022, selling an estimated $2.58M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $580M portfolio in Q2 2022.
  • Hussman Strategic Advisors opened 49 new positions and closed 56 in Q2 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $580M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2022, filed 12 Sep 2022.