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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
+3.89%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$637M
AUM Growth
+$23.4M
Cap. Flow
+$9.31M
Cap. Flow %
1.46%
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.99M
2
CF icon
CF Industries
CF
+$3.8M
3
ARRY icon
Array Technologies
ARRY
+$3.17M
4
CC icon
Chemours
CC
+$3.06M
5
MMM icon
3M
MMM
+$2.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.28M
2
ULTA icon
Ulta Beauty
ULTA
+$3.18M
3
NFLX icon
Netflix
NFLX
+$3.11M
4
AXP icon
American Express
AXP
+$3.09M
5
CRUS icon
Cirrus Logic
CRUS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 15.69%
3 Consumer Discretionary 14.07%
4 Materials 13.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$11.3M 1.77%
608,000
+24,800
+4% +$446K
NEM icon
2
Newmont
NEM
$98.2B
$11.2M 1.75%
228,000
+33,600
+17% +$1.63M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$7.75M 1.22%
152,000
+6,200
+4% +$318K
SFM icon
4
Sprouts Farmers Market
SFM
$7.04B
$6.52M 1.02%
186,000
+61,000
+49% +$1.97M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$6.41M 1.01%
7,800
– –
CSIQ icon
6
Canadian Solar
CSIQ
$906M
$6.17M 0.97%
155,000
+31,000
+25% +$1.23M
INTC icon
7
Intel
INTC
$466B
$6.08M 0.95%
186,000
– –
VZ icon
8
Verizon
VZ
$194B
$6.03M 0.95%
155,000
– –
NRG icon
9
NRG Energy
NRG
$29.8B
$5.76M 0.9%
168,000
– –
FDX icon
10
FedEx
FDX
$74.5B
$5.67M 0.89%
24,800
-6,200
-20% -$1.26M
CTSH icon
11
Cognizant
CTSH
$21.5B
$5.67M 0.89%
93,000
– –
EPAM icon
12
EPAM Systems
EPAM
$4.69B
$5.56M 0.87%
+18,600
New +$5.99M
CHRW icon
13
C.H. Robinson
CHRW
$22B
$5.54M 0.87%
55,800
– –
VMW
14
DELISTED
VMware, Inc
VMW
$5.42M 0.85%
43,400
-6,200
-13% -$745K
JNPR
15
DELISTED
Juniper Networks
JNPR
$5.34M 0.84%
155,000
-21,000
-12% -$665K
K
16
DELISTED
Kellanova
K
$5.19M 0.81%
82,538
– –
PFE icon
17
Pfizer
PFE
$140B
$5.06M 0.79%
124,000
– –
UNFI icon
18
United Natural Foods
UNFI
$3.01B
$4.9M 0.77%
186,000
+62,000
+50% +$2.26M
QCOM icon
19
Qualcomm
QCOM
$176B
$4.75M 0.74%
37,200
-18,600
-33% -$2.31M
NBIX icon
20
Neurocrine Biosciences
NBIX
$17.7B
$4.71M 0.74%
46,500
+20,500
+79% +$2.13M
AU icon
21
AngloGold Ashanti
AU
$40.3B
$4.6M 0.72%
190,000
-101,600
-35% -$2.06M
HPQ icon
22
HP
HPQ
$23.5B
$4.55M 0.71%
155,000
-62,000
-29% -$1.78M
KNX icon
23
Knight Transportation
KNX
$11.8B
$4.38M 0.69%
77,500
– –
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$4.37M 0.69%
46,500
– –
MOS icon
25
The Mosaic Company
MOS
$7.09B
$4.27M 0.67%
93,000
+15,500
+20% +$751K
1
2 3 4 5

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Hussman Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hussman Strategic Advisors held 348 positions worth $637M, up 3.8% from $614M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors's Q1 2023 filing shows 37 new, 51 increased, 63 reduced and 18 closed positions. Its largest new stake was EPAM Systems: 18,600 shares worth $5.56M. The largest sale was Axcelis, an estimated $3.28M.

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

  • Hussman Strategic Advisors's largest Q1 2023 buy was EPAM Systems: 18,600 shares worth $5.56M.
  • Hussman Strategic Advisors added most to 3M in Q1 2023, an estimated $2.8M increase.
  • Hussman Strategic Advisors's biggest Q1 2023 reduction was Axcelis, cutting an estimated $3.28M.
  • Hussman Strategic Advisors fully exited Seagate in Q1 2023, selling an estimated $2.45M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $637M portfolio in Q1 2023.
  • Hussman Strategic Advisors opened 37 new positions and closed 18 in Q1 2023.
  • Hussman Strategic Advisors's portfolio value rose 3.8% quarter-over-quarter to $637M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.