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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
-4.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$579M
AUM Growth
-$659K
Cap. Flow
+$36.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.54M
2
VZ icon
Verizon
VZ
+$4.83M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
HPQ icon
HP
HPQ
+$4.12M
5
CI icon
Cigna
CI
+$3.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
BIIB icon
Biogen
BIIB
+$4.42M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
BIDU icon
Baidu
BIDU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.94%
3 Consumer Discretionary 13.75%
4 Materials 10.81%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$11.3M 1.95%
728,000
+44,000
+6% +$694K
NEM icon
2
Newmont
NEM
$98.2B
$9.56M 1.65%
227,500
+60,300
+36% +$2.82M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$7.69M 1.33%
182,000
-500
-0.3% -$21.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.45M 1.29%
77,500
-10,300
-12% -$1.15M
NRG icon
5
NRG Energy
NRG
$29.8B
$6.43M 1.11%
168,000
– –
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$6.41M 1.11%
9,300
-1,050
-10% -$661K
VZ icon
7
Verizon
VZ
$194B
$5.88M 1.02%
155,000
+108,500
+233% +$4.83M
JNPR
8
DELISTED
Juniper Networks
JNPR
$5.67M 0.98%
217,000
+87,000
+67% +$2.45M
SFM icon
9
Sprouts Farmers Market
SFM
$7.04B
$5.59M 0.97%
201,500
+20,000
+11% +$568K
PFE icon
10
Pfizer
PFE
$140B
$5.43M 0.94%
124,000
+31,000
+33% +$1.51M
M icon
11
Macy's
M
$6.15B
$5.34M 0.92%
341,000
+133,000
+64% +$2.36M
CTSH icon
12
Cognizant
CTSH
$21.5B
$5.34M 0.92%
93,000
+5,000
+6% +$327K
VMW
13
DELISTED
VMware, Inc
VMW
$5.28M 0.91%
49,600
+6,200
+14% +$714K
QCOM icon
14
Qualcomm
QCOM
$176B
$5.25M 0.91%
46,500
-5,200
-10% -$714K
CI icon
15
Cigna
CI
$76.6B
$5.16M 0.89%
18,600
+12,400
+200% +$3.49M
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$4.97M 0.86%
12,400
+6,200
+100% +$2.5M
CLFD icon
17
Clearfield
CLFD
$421M
$4.87M 0.84%
46,500
-15,500
-25% -$1.51M
DKS icon
18
Dick's Sporting Goods
DKS
$18.4B
$4.87M 0.84%
46,500
-10,500
-18% -$1.07M
HPQ icon
19
HP
HPQ
$23.5B
$4.63M 0.8%
186,000
+134,000
+258% +$4.12M
FDX icon
20
FedEx
FDX
$74.5B
$4.6M 0.79%
+31,000
New +$6.54M
VTLE
21
DELISTED
Vital Energy
VTLE
$4.6M 0.79%
73,200
+12,000
+20% +$854K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$4.48M 0.77%
46,500
+20,500
+79% +$2.2M
NFLX icon
23
Netflix
NFLX
$292B
$4.38M 0.76%
186,000
+31,000
+20% +$689K
K
24
DELISTED
Kellanova
K
$4.32M 0.75%
66,030
– –
UNFI icon
25
United Natural Foods
UNFI
$3.01B
$4.26M 0.74%
124,000
-31,000
-20% -$1.32M
1
2 3 4 5

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CWWM
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SWMG
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NG
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Hussman Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hussman Strategic Advisors held 351 positions worth $579M, down 0.11% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $36.9M of net new capital in Q3 2022, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 31,000 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $6.79M trimmed.

  • Hussman Strategic Advisors's largest Q3 2022 buy was FedEx: 31,000 shares worth $4.6M.
  • Hussman Strategic Advisors added most to Verizon in Q3 2022, an estimated $4.83M increase.
  • Hussman Strategic Advisors's biggest Q3 2022 reduction was Nabors Industries, cutting an estimated $6.79M.
  • Hussman Strategic Advisors fully exited Biogen in Q3 2022, selling an estimated $4.42M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $579M portfolio in Q3 2022.
  • Hussman Strategic Advisors opened 26 new positions and closed 43 in Q3 2022.
  • Hussman Strategic Advisors's portfolio value fell 0.11% quarter-over-quarter to $579M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.