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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$440M
AUM Growth
-$83.9M
Cap. Flow
-$124M
Cap. Flow %
-28.21%
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.88M
2
FDX icon
FedEx
FDX
+$4M
3
B
Barrick Mining
B
+$3.35M
4
KMB icon
Kimberly-Clark
KMB
+$3.3M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.89M
2
AMKR icon
Amkor Technology
AMKR
+$4.27M
3
NTNX icon
Nutanix
NTNX
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
ANET icon
Arista Networks
ANET
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.46%
3 Consumer Discretionary 13.9%
4 Consumer Staples 12.85%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.4B
– –
-15,500
Closed -$1.19M
ALL icon
227
Allstate
ALL
$67.5B
– –
-10,500
Closed -$1.17M
ALLE icon
228
Allegion
ALLE
$14.4B
– –
-31,500
Closed -$3.28M
AMKR icon
229
Amkor Technology
AMKR
$13.7B
– –
-189,000
Closed -$4.27M
ANET icon
230
Arista Networks
ANET
$238B
– –
-84,000
Closed -$3.86M
BBY icon
231
Best Buy
BBY
$17.3B
– –
-26,000
Closed -$1.81M
BC icon
232
Brunswick
BC
$5.28B
– –
-15,500
Closed -$1.22M
BWXT icon
233
BWX Technologies
BWXT
$15.6B
– –
-22,400
Closed -$1.68M
CARM
234
DELISTED
Carisma Therapeutics
CARM
– –
-5,250
Closed -$22.2K
CBOE icon
235
Cboe Global Markets
CBOE
$29.9B
– –
-6,300
Closed -$984K
CBRL icon
236
Cracker Barrel
CBRL
$1.29B
– –
-15,500
Closed -$1.04M
CF icon
237
CF Industries
CF
$17.3B
– –
-39,000
Closed -$3.34M
CFG icon
238
Citizens Financial Group
CFG
$30.6B
– –
-41,444
Closed -$1.11M
CHRD icon
239
Chord Energy
CHRD
$7.39B
– –
-6,300
Closed -$1.02M
CI icon
240
Cigna
CI
$74.6B
– –
-12,600
Closed -$3.6M
CMBM
241
DELISTED
Cambium Networks
CMBM
– –
-31,000
Closed -$227K
CQP icon
242
Cheniere Energy
CQP
$31.3B
– –
-36,600
Closed -$1.98M
CRSP icon
243
CRISPR Therapeutics
CRSP
$5.17B
– –
-9,300
Closed -$422K
DLTH icon
244
Duluth Holdings
DLTH
$159M
– –
-134,000
Closed -$805K
EDUC icon
245
Educational Development Corp
EDUC
$11.8M
– –
-35,000
Closed -$37.1K
ENR icon
246
Energizer
ENR
$1.55B
– –
-21,000
Closed -$673K
EPAM icon
247
EPAM Systems
EPAM
$5.09B
– –
-8,400
Closed -$2.15M
EVR icon
248
Evercore
EVR
$11.8B
– –
-21,000
Closed -$2.9M
EXPD icon
249
Expeditors International
EXPD
$23.2B
– –
-25,200
Closed -$2.89M
F icon
250
Ford
F
$55.7B
– –
-52,000
Closed -$646K
8 9
10
11 12

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Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Hussman Strategic Advisors held 314 positions worth $440M, down 16% from $524M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $124M in Q4 2023, closing 92 positions and reducing 99 holdings. Its most notable exit was VMware, Inc, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in FedEx worth $3.98M.

  • Hussman Strategic Advisors's largest Q4 2023 buy was FedEx: 15,750 shares worth $3.98M.
  • Hussman Strategic Advisors added most to PepsiCo in Q4 2023, an estimated $4.88M increase.
  • Hussman Strategic Advisors's biggest Q4 2023 reduction was Nutanix, cutting an estimated $4.25M.
  • Hussman Strategic Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $4.89M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $440M portfolio in Q4 2023.
  • Hussman Strategic Advisors opened 18 new positions and closed 92 in Q4 2023.
  • Hussman Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.