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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
+9.79%
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
$430M
AUM Growth
-$9.91M
Cap. Flow
-$35.9M
Cap. Flow %
-8.35%
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.36M
2
ESTC icon
Elastic
ESTC
+$4.36M
3
NXT icon
Nextpower Inc
NXT
+$3.91M
4
FFIV icon
F5
FFIV
+$3.87M
5
NVO
Novo Nordisk
NVO
+$3.75M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
3
CRI icon
Carter's
CRI
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
226
Atkore
ATKR
$3.16B
– –
-10,500
Closed -$1.68M
AVT icon
227
Avnet
AVT
$7.92B
– –
-42,000
Closed -$2.12M
BGFV
228
DELISTED
Big 5 Sporting Goods
BGFV
– –
-84,000
Closed -$533K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
– –
-31,500
Closed -$1.62M
BWA icon
230
BorgWarner
BWA
$13.9B
– –
-63,000
Closed -$2.26M
CCS icon
231
Century Communities
CCS
$2.03B
– –
-21,000
Closed -$1.91M
CHRW icon
232
C.H. Robinson
CHRW
$17.5B
– –
-21,000
Closed -$1.81M
CRI icon
233
Carter's
CRI
$1.47B
– –
-63,000
Closed -$4.72M
CROX icon
234
Crocs
CROX
$6.55B
– –
-15,750
Closed -$1.47M
CRUS icon
235
Cirrus Logic
CRUS
$6.26B
– –
-25,200
Closed -$2.1M
CTRA
236
DELISTED
Coterra Energy
CTRA
– –
-62,000
Closed -$1.58M
CVS icon
237
CVS Health
CVS
$122B
– –
-21,000
Closed -$1.66M
DIOD icon
238
Diodes
DIOD
$4.84B
– –
-21,000
Closed -$1.69M
DKS icon
239
Dick's Sporting Goods
DKS
$18.7B
– –
-21,000
Closed -$3.09M
EAT icon
240
Brinker International
EAT
$9.66B
– –
-63,000
Closed -$2.72M
FHI icon
241
Federated Hermes
FHI
$4.72B
– –
-21,000
Closed -$711K
FTNT icon
242
Fortinet
FTNT
$117B
– –
-21,000
Closed -$1.23M
GTN icon
243
Gray Television
GTN
$552M
– –
-105,000
Closed -$941K
HOG icon
244
Harley-Davidson
HOG
$2.71B
– –
-42,000
Closed -$1.55M
ILMN icon
245
Illumina
ILMN
$28.4B
– –
-10,794
Closed -$1.46M
IMMR icon
246
Immersion
IMMR
$252M
– –
-84,000
Closed -$593K
IOT icon
247
Samsara
IOT
$23.8B
– –
-10,500
Closed -$350K
IP icon
248
International Paper
IP
$22B
– –
-21,000
Closed -$759K
IRWD icon
249
Ironwood Pharmaceuticals
IRWD
$714M
– –
-63,000
Closed -$721K
JNPR
250
DELISTED
Juniper Networks
JNPR
– –
-105,000
Closed -$3.1M
8 9
10
11 12

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GDS
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GPP
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VDBMI
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Hussman Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hussman Strategic Advisors held 279 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $35.9M in Q1 2024, closing 63 positions and reducing 44 holdings. Its most notable exit was Carter's, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Elastic worth $3.79M.

  • Hussman Strategic Advisors's largest Q1 2024 buy was Elastic: 37,800 shares worth $3.79M.
  • Hussman Strategic Advisors added most to Akamai in Q1 2024, an estimated $4.36M increase.
  • Hussman Strategic Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Hussman Strategic Advisors fully exited Carter's in Q1 2024, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $430M portfolio in Q1 2024.
  • Hussman Strategic Advisors opened 57 new positions and closed 63 in Q1 2024.
  • Hussman Strategic Advisors's portfolio value fell 2.3% quarter-over-quarter to $430M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2024, filed 1 May 2024.