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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
+3.36%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$543M
AUM Growth
-$93.8M
Cap. Flow
-$97.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.56M
2
ALLE icon
Allegion
ALLE
+$2.55M
3
ANET icon
Arista Networks
ANET
+$2.41M
4
AMKR icon
Amkor Technology
AMKR
+$2.29M
5
BWA icon
BorgWarner
BWA
+$2.21M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.55M
2
INTC icon
Intel
INTC
+$4.53M
3
FDX icon
FedEx
FDX
+$3.89M
4
PLAB icon
Photronics
PLAB
+$3.45M
5
LULU icon
lululemon athletica
LULU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 16.25%
3 Healthcare 14.98%
4 Materials 11.19%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$7.8M 1.44%
182,900
-45,100
-20% -$2.05M
B
2
Barrick Mining
B
$62.2B
$7.74M 1.42%
457,200
-150,800
-25% -$2.75M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$7.62M 1.4%
152,400
+400
+0.3% +$21.6K
CSIQ icon
4
Canadian Solar
CSIQ
$906M
$6.05M 1.11%
156,500
+1,500
+1% +$58.2K
VZ icon
5
Verizon
VZ
$194B
$5.8M 1.07%
156,000
+1,000
+0.6% +$37K
NRG icon
6
NRG Energy
NRG
$29.8B
$5.72M 1.05%
153,000
-15,000
-9% -$511K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.66M 1.04%
46,800
+15,800
+51% +$1.83M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$5.6M 1.03%
7,800
– –
AMKR icon
9
Amkor Technology
AMKR
$16.1B
$5.57M 1.02%
187,200
+94,200
+101% +$2.29M
K
10
DELISTED
Kellanova
K
$5.26M 0.97%
83,070
+532
+0.6% +$33.9K
VMW
11
DELISTED
VMware, Inc
VMW
$5.23M 0.96%
36,400
-7,000
-16% -$908K
QCOM icon
12
Qualcomm
QCOM
$176B
$4.95M 0.91%
41,600
+4,400
+12% +$506K
DKS icon
13
Dick's Sporting Goods
DKS
$18.4B
$4.84M 0.89%
36,600
+10,600
+41% +$1.45M
CTSH icon
14
Cognizant
CTSH
$21.5B
$4.75M 0.87%
72,700
-20,300
-22% -$1.26M
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$4.58M 0.84%
124,800
-61,200
-33% -$2.14M
CI icon
16
Cigna
CI
$76.6B
$4.38M 0.81%
15,600
+100
+0.6% +$26K
CRC icon
17
California Resources
CRC
$4.75B
$4.19M 0.77%
92,500
– –
ANET icon
18
Arista Networks
ANET
$219B
$4.04M 0.74%
99,600
+62,400
+168% +$2.41M
ETSY icon
19
Etsy
ETSY
$7.65B
$3.96M 0.73%
46,800
+15,800
+51% +$1.49M
SMCI icon
20
Super Micro Computer
SMCI
$19.5B
$3.89M 0.72%
156,000
-92,000
-37% -$1.54M
PFE icon
21
Pfizer
PFE
$140B
$3.81M 0.7%
104,000
-20,000
-16% -$778K
CLFD icon
22
Clearfield
CLFD
$421M
$3.69M 0.68%
78,000
+500
+0.6% +$21.3K
BKE icon
23
Buckle
BKE
$2.19B
$3.6M 0.66%
104,000
+26,500
+34% +$889K
ARRY icon
24
Array Technologies
ARRY
$818M
$3.55M 0.65%
157,000
+2,000
+1% +$42.8K
EPAM icon
25
EPAM Systems
EPAM
$4.69B
$3.51M 0.65%
15,600
-3,000
-16% -$756K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hussman Strategic Advisors held 354 positions worth $543M, down 15% from $637M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $97.5M in Q2 2023, closing 60 positions and reducing 103 holdings. Its most notable exit was HP, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Symbotic worth $3.34M.

  • Hussman Strategic Advisors's largest Q2 2023 buy was Symbotic: 78,000 shares worth $3.34M.
  • Hussman Strategic Advisors added most to Arista Networks in Q2 2023, an estimated $2.41M increase.
  • Hussman Strategic Advisors's biggest Q2 2023 reduction was Intel, cutting an estimated $4.53M.
  • Hussman Strategic Advisors fully exited HP in Q2 2023, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $543M portfolio in Q2 2023.
  • Hussman Strategic Advisors opened 24 new positions and closed 60 in Q2 2023.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $543M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.