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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
-3.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$8.31M 1.59%
63,000
+16,200
+35% +$2.11M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$6.95M 1.33%
153,000
+600
+0.4% +$29.4K
B
3
Barrick Mining
B
$62.2B
$6.68M 1.27%
459,000
+1,800
+0.4% +$29.5K
CSIQ icon
4
Canadian Solar
CSIQ
$906M
$6.46M 1.23%
262,500
+106,000
+68% +$3.35M
QCOM icon
5
Qualcomm
QCOM
$176B
$5.83M 1.11%
52,500
+10,900
+26% +$1.26M
NEM icon
6
Newmont
NEM
$98.2B
$5.65M 1.08%
153,000
-29,900
-16% -$1.22M
SFM icon
7
Sprouts Farmers Market
SFM
$7.04B
$5.39M 1.03%
126,000
+1,200
+1% +$47.1K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.34M 1.02%
42,000
+21,200
+102% +$2.84M
VZ icon
9
Verizon
VZ
$194B
$5.1M 0.97%
157,500
+1,500
+1% +$50.7K
NRG icon
10
NRG Energy
NRG
$29.8B
$4.93M 0.94%
128,000
-25,000
-16% -$946K
VMW
11
DELISTED
VMware, Inc
VMW
$4.89M 0.93%
29,400
-7,000
-19% -$1.12M
ARRY icon
12
Array Technologies
ARRY
$818M
$4.66M 0.89%
210,000
+53,000
+34% +$1.15M
K
13
DELISTED
Kellanova
K
$4.64M 0.89%
83,070
– –
NTNX icon
14
Nutanix
NTNX
$14.9B
$4.39M 0.84%
126,000
+48,500
+63% +$1.52M
SMCI icon
15
Super Micro Computer
SMCI
$19.5B
$4.32M 0.82%
157,500
+1,500
+1% +$41.8K
AMKR icon
16
Amkor Technology
AMKR
$16.1B
$4.27M 0.82%
189,000
+1,800
+1% +$47.4K
CTSH icon
17
Cognizant
CTSH
$21.5B
$4.27M 0.81%
63,000
-9,700
-13% -$669K
VTLE
18
DELISTED
Vital Energy
VTLE
$4.24M 0.81%
76,500
– –
AMGN icon
19
Amgen
AMGN
$203B
$4.23M 0.81%
15,750
+150
+1% +$37.4K
ATKR icon
20
Atkore
ATKR
$2.59B
$3.92M 0.75%
26,250
+5,350
+26% +$808K
ANET icon
21
Arista Networks
ANET
$219B
$3.86M 0.74%
84,000
-15,600
-16% -$695K
APA icon
22
APA Corp
APA
$12.8B
$3.84M 0.73%
93,500
+500
+0.5% +$20.6K
SBUX icon
23
Starbucks
SBUX
$118B
$3.83M 0.73%
42,000
+10,700
+34% +$1.05M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.78M 0.72%
12,600
+7,400
+142% +$2.23M
CRC icon
25
California Resources
CRC
$4.75B
$3.78M 0.72%
67,500
-25,000
-27% -$1.33M
1
2 3 4 5

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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

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

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.