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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
+11.32%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$614M
AUM Growth
+$34.6M
Cap. Flow
-$19.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.97M
2
AEIS icon
Advanced Energy
AEIS
+$2.6M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.28M
4
ARW icon
Arrow Electronics
ARW
+$2.24M
5
KR icon
Kroger
KR
+$2.14M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.75M
2
PRU icon
Prudential Financial
PRU
+$3.24M
3
CI icon
Cigna
CI
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
5
SMCI icon
Super Micro Computer
SMCI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 16.16%
3 Consumer Discretionary 13.66%
4 Materials 10.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$10M 1.63%
583,200
-144,800
-20% -$2.3M
NEM icon
2
Newmont
NEM
$98.2B
$9.18M 1.49%
194,400
-33,100
-15% -$1.48M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$7.58M 1.23%
145,800
-36,200
-20% -$1.71M
PFE icon
4
Pfizer
PFE
$140B
$6.35M 1.03%
124,000
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$6.13M 1%
55,800
+9,300
+20% +$1.09M
VZ icon
6
Verizon
VZ
$194B
$6.11M 0.99%
155,000
– –
VMW
7
DELISTED
VMware, Inc
VMW
$6.09M 0.99%
49,600
– –
HPQ icon
8
HP
HPQ
$23.5B
$5.83M 0.95%
217,000
+31,000
+17% +$858K
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$5.82M 0.95%
12,400
– –
AU icon
10
AngloGold Ashanti
AU
$40.3B
$5.66M 0.92%
291,600
+18,600
+7% +$305K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$5.63M 0.92%
7,800
-1,500
-16% -$1.11M
JNPR
12
DELISTED
Juniper Networks
JNPR
$5.62M 0.92%
176,000
-41,000
-19% -$1.24M
K
13
DELISTED
Kellanova
K
$5.52M 0.9%
82,538
+16,508
+25% +$1.12M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.5M 0.9%
62,000
-15,500
-20% -$1.48M
FDX icon
15
FedEx
FDX
$74.5B
$5.37M 0.87%
31,000
– –
M icon
16
Macy's
M
$6.15B
$5.37M 0.87%
260,000
-81,000
-24% -$1.66M
NRG icon
17
NRG Energy
NRG
$29.8B
$5.35M 0.87%
168,000
– –
CTSH icon
18
Cognizant
CTSH
$21.5B
$5.32M 0.87%
93,000
– –
CHRW icon
19
C.H. Robinson
CHRW
$22B
$5.11M 0.83%
55,800
+9,300
+20% +$886K
ABBV icon
20
AbbVie
ABBV
$458B
$5.01M 0.82%
31,000
– –
INTC icon
21
Intel
INTC
$466B
$4.92M 0.8%
186,000
+31,000
+20% +$861K
ETSY icon
22
Etsy
ETSY
$7.65B
$4.83M 0.79%
40,300
+3,100
+8% +$355K
UNFI icon
23
United Natural Foods
UNFI
$3.01B
$4.8M 0.78%
124,000
– –
CIEN icon
24
Ciena
CIEN
$55.3B
$4.74M 0.77%
93,000
– –
NFLX icon
25
Netflix
NFLX
$292B
$4.6M 0.75%
156,000
-30,000
-16% -$842K
1
2 3 4 5

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Hussman Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hussman Strategic Advisors held 324 positions worth $614M, up 6% from $579M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $19.8M in Q4 2022, closing 13 positions and reducing 66 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Coterra Energy worth $2.64M.

  • Hussman Strategic Advisors's largest Q4 2022 buy was Coterra Energy: 107,500 shares worth $2.64M.
  • Hussman Strategic Advisors added most to Advanced Energy in Q4 2022, an estimated $2.6M increase.
  • Hussman Strategic Advisors's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $3.24M.
  • Hussman Strategic Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.75M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $614M portfolio in Q4 2022.
  • Hussman Strategic Advisors opened 16 new positions and closed 13 in Q4 2022.
  • Hussman Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $614M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.