Fund HoldingsHUSSMAN STRATEGIC ADVISORS, INC.

Total Portfolio Value
$543.49M
Total Bought
$73.95M
Total Sold
$163.96M
Net Transaction
-$90.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SYMBOTIC INC(SYM)078,000+78,00003,3390.61%+3,339
AMKOR TECHNOLOGY INC0187,200+187,20005,5691.02%+5,569
ALLEGION PLC(ALLE)023,400+23,40002,8080.52%+2,808
ARISTA NETWORKS INC024,900+24,90004,0350.74%+4,035
ALPHABET INC(GOOG)31,00046,800+15,8003,2245,6611.04%+2,437
BORGWARNER INC062,700+62,70003,0670.56%+3,067
MICROCHIP TECHNOLOGY INC.(MCHP)024,800+24,80002,2220.41%+2,222
NUTANIX INC(NTNX)077,500+77,50002,1740.40%+2,174
ALLEGRO MICROSYSTEMS INC(ALGM)046,500+46,50002,0990.39%+2,099
UNITED THERAPEUTICS CORP DEL(UTHR)09,300+9,30002,0530.38%+2,053
C3 AI INC(AI)056,000+56,00002,0400.38%+2,040
BIOGEN INC(BIIB)06,300+6,30001,7950.33%+1,795
PHILLIPS 66(PSX)018,800+18,80001,7930.33%+1,793
EXXON MOBIL CORP(XOM)031,500+31,50003,3780.62%+3,378
SCHRODINGER INC(SDGR)031,000+31,00001,5480.28%+1,548
SWEETGREEN INC(SG)0249,600+249,60003,2000.59%+3,200
INTERDIGITAL INC(IDCC)015,500+15,50001,4970.28%+1,497
LOWES COS INC(LOW)09,300+9,30002,0990.39%+2,099
APPLIED MATLS INC015,500+15,50002,2400.41%+2,240
DIODES INC(DIOD)015,700+15,70001,4520.27%+1,452
CRACKER BARREL OLD CTRY STOR015,500+15,50001,4440.27%+1,444
SKYWORKS SOLUTIONS INC(SWKS)018,600+18,60002,0590.38%+2,059
SHOCKWAVE MED INC09,360+9,36002,6710.49%+2,671
TAPESTRY INC(TPR)031,000+31,00001,3270.24%+1,327
INGREDION INC(INGR)012,400+12,40001,3140.24%+1,314
NETFLIX INC(NFLX)07,800+7,80003,4360.63%+3,436
SUPER MICRO COMPUTER INC(SMCI)24,80015,600-9,2002,6423,8880.72%+1,246
STARBUCKS CORP(SBUX)031,300+31,30003,1010.57%+3,101
BJS WHSL CLUB HLDGS INC(BJ)031,000+31,00001,9530.36%+1,953
DICKS SPORTING GOODS INC(DKS)26,00036,600+10,6003,6894,8380.89%+1,149
SENSATA TECHNOLOGIES HLDG PL
SHS
024,800+24,80001,1160.21%+1,116
EBIX INC088,400+88,40002,2280.41%+2,228
DOMINOS PIZZA INC(DPZ)03,100+3,10001,0450.19%+1,045
HOME DEPOT INC(HD)06,200+6,20001,9260.35%+1,926
DULUTH HLDGS INC0154,950+154,95009730.18%+973
CHORD ENERGY CORPORATION(CHRD)06,200+6,20009540.18%+954
CUSTOMERS BANCORP INC(CUBB)077,500+77,50002,3450.43%+2,345
ILLUMINA INC(ILMN)012,500+12,50002,3440.43%+2,344
ZYNEX INC093,000+93,00008920.16%+892
IMMERSION CORP0124,000+124,00008780.16%+878
GILEAD SCIENCES INC(GILD)037,600+37,60002,8980.53%+2,898
BUCKLE INC(BKE)77,500104,000+26,5002,7663,5980.66%+832
CIRRUS LOGIC INC(CRUS)031,200+31,20002,5280.47%+2,528
AMAZON COM INC(AMZN)020,800+20,80002,7110.50%+2,711
CALIFORNIA RES CORP(CRC)92,50092,50003,5614,1890.77%+628
JABIL INC(JBL)015,500+15,50001,6730.31%+1,673
THOR INDS INC(THO)022,000+22,00002,2770.42%+2,277
HEARTLAND EXPRESS INC(HTLD)062,000+62,00001,0170.19%+1,017
SAMSARA INC(IOT)018,600+18,60005150.09%+515
BRINKER INTL INC(EAT)078,400+78,40002,8690.53%+2,869
ETSY INC(ETSY)31,00046,800+15,8003,4513,9600.73%+509
HARLEY DAVIDSON INC(HOG)062,000+62,00002,1830.40%+2,183
THE CIGNA GROUP(CI)15,50015,600+1003,9614,3770.81%+417
DYNAVAX TECHNOLOGIES CORP0124,000+124,00001,6020.29%+1,602
KNIFE RIVER CORP(KNF)08,750+8,75003810.07%+381
URBAN OUTFITTERS INC(URBN)063,000+63,00002,0870.38%+2,087
WINNEBAGO INDS INC032,200+32,20002,1470.40%+2,147
SM ENERGY CO(SM)89,60089,60002,5232,8340.52%+311
CAMPBELL SOUP CO(CPB)46,50062,400+15,9002,5572,8520.52%+296
MARINEMAX INC052,000+52,00001,7760.33%+1,776
SHOALS TECHNOLOGIES GROUP IN(SHLS)093,600+93,60002,3920.44%+2,392
FORESTAR GROUP INC(FOR)036,000+36,00008120.15%+812
OSCAR HEALTH INC(OSCR)031,000+31,00002500.05%+250
PAYPAL HLDGS INC(PYPL)039,000+39,00002,6020.48%+2,602
NEW YORK CMNTY BANCORP INC0104,000+104,00001,1690.22%+1,169
WESCO INTL INC(WCC)09,300+9,30001,6650.31%+1,665
EVERCORE INC(EVR)26,00026,00003,0003,2130.59%+213
TURTLE BEACH CORP0130,000+130,00001,5150.28%+1,515
ATKORE INC21,70020,900-8003,0483,2590.60%+211
QUALCOMM INC(QCOM)37,20041,600+4,4004,7464,9520.91%+206
GENESCO INC046,500+46,50001,1640.21%+1,164
LCI INDS(LCII)012,400+12,40001,5670.29%+1,567
BIG 5 SPORTING GOODS CORP0130,000+130,00001,1910.22%+1,191
PAN AMERN SILVER CORP(PAAS)063,000+63,00009190.17%+919
CAMBIUM NETWORKS CORP031,000+31,00004720.09%+472
MSC INDL DIRECT INC(MSM)015,500+15,50001,4770.27%+1,477
ARROW ELECTRS INC09,300+9,30001,3320.25%+1,332
XYLEM INC(XYL)01,488+1,48801680.03%+168
AMN HEALTHCARE SVCS INC06,200+6,20006770.12%+677
ARRAY TECHNOLOGIES INC(ARRY)155,000157,000+2,0003,3913,5480.65%+157
WORTHINGTON INDS INC(WOR)031,000+31,00002,1540.40%+2,154
RANGE RES CORP(RRC)048,800+48,80001,4350.26%+1,435
FORD MTR CO DEL(F)052,000+52,00007870.14%+787
IPG PHOTONICS CORP(IPGP)010,400+10,40001,4130.26%+1,413
UNIVERSAL HLTH SVCS INC(UHS)24,80020,800-4,0003,1523,2820.60%+130
FLEETCOR TECHNOLOGIES INC03,100+3,10007780.14%+778
LANDSTAR SYS INC(LSTR)09,300+9,30001,7910.33%+1,791
NORDSTROM INC0104,000+104,00002,1290.39%+2,129
CALLON PETE CO DEL061,000+61,00002,1390.39%+2,139
FEDERATED HERMES INC(FHI)043,400+43,40001,5560.29%+1,556
CLEARFIELD INC77,50078,000+5003,6103,6930.68%+83
SEMTECH CORP(SMTC)062,000+62,00001,5790.29%+1,579
COTERRA ENERGY INC107,500107,50002,6382,7200.50%+82
HARMONY BIOSCIENCES HLDGS IN(HRMY)031,000+31,00001,0910.20%+1,091
MAXIMUS INC(MMS)012,400+12,40001,0480.19%+1,048
BRUNSWICK CORP(BC)015,500+15,50001,3430.25%+1,343
INVESCO CURRENCYSHARES BRIT(FXB)020,000+20,00002,4450.45%+2,445
VISHAY INTERTECHNOLOGY INC(VSH)062,000+62,00001,8230.34%+1,823
KELLOGG CO77,50078,000+5005,1895,2570.97%+68
CBOE GLOBAL MKTS INC(CBOE)015,600+15,60002,1530.40%+2,153
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