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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
-3.29%
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
$363M
AUM Growth
-$67M
Cap. Flow
-$51.4M
Cap. Flow %
-14.15%
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.2M
2
CRI icon
Carter's
CRI
+$2.92M
3
ALLE icon
Allegion
ALLE
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.58M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$7.99M
2
B
Barrick Mining
B
+$7.79M
3
NEM icon
Newmont
NEM
+$6.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$58.8B
$24.5K 0.01%
500
– –
AES icon
227
AES
AES
$10.5B
$17.6K ﹤0.01%
1,000
– –
GWRS icon
228
Global Water Resources
GWRS
$215M
$12.1K ﹤0.01%
1,000
– –
DTE icon
229
DTE Energy
DTE
$29.1B
$11.1K ﹤0.01%
100
– –
HE icon
230
Hawaiian Electric Industries
HE
$2.16B
$9.02K ﹤0.01%
1,000
– –
AEP icon
231
American Electric Power
AEP
$68.2B
$8.77K ﹤0.01%
100
– –
AEE icon
232
Ameren
AEE
$30B
$7.11K ﹤0.01%
100
– –
ARLO icon
233
Arlo Technologies
ARLO
$1.68B
– –
-63,000
Closed -$797K
AVGO icon
234
Broadcom
AVGO
$2T
– –
-2,100
Closed -$278K
CCJ icon
235
Cameco
CCJ
$40.8B
– –
-41,000
Closed -$1.78M
CIVI
236
DELISTED
Civitas Resources
CIVI
– –
-21,000
Closed -$1.59M
CMCSA icon
237
Comcast
CMCSA
$89.3B
– –
-105,000
Closed -$4.55M
DNTH icon
238
Dianthus Therapeutics
DNTH
$6.15B
– –
-21,000
Closed -$630K
FCX icon
239
Freeport-McMoran
FCX
$95.5B
– –
-18,000
Closed -$846K
FN icon
240
Fabrinet
FN
$19.5B
– –
-10,500
Closed -$1.98M
IOVA icon
241
Iovance Biotherapeutics
IOVA
$2.77B
– –
-84,000
Closed -$1.24M
NGVT icon
242
Ingevity
NGVT
$2.66B
– –
-18,900
Closed -$902K
PFGC icon
243
Performance Food Group
PFGC
$18B
– –
-21,000
Closed -$1.57M
POWL icon
244
Powell Industries
POWL
$7.55B
– –
-18,900
Closed -$896K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-2,100
Closed -$2.02M
RRC icon
246
Range Resources
RRC
$9.01B
– –
-57,000
Closed -$1.96M
SFM icon
247
Sprouts Farmers Market
SFM
$8.13B
– –
-21,000
Closed -$1.35M
SKX
248
DELISTED
Skechers
SKX
– –
-21,000
Closed -$1.29M
ULTA icon
249
Ulta Beauty
ULTA
$23.2B
– –
-6,300
Closed -$3.29M
PETQ
250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,000
Closed -$384K
7 8 9
10
11

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GDS
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GPP
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VDBMI
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Hussman Strategic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hussman Strategic Advisors held 252 positions worth $363M, down 16% from $430M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.4M in Q2 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was Comcast, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Qualys worth $2.99M.

  • Hussman Strategic Advisors's largest Q2 2024 buy was Qualys: 21,000 shares worth $2.99M.
  • Hussman Strategic Advisors added most to Neurocrine Biosciences in Q2 2024, an estimated $2.02M increase.
  • Hussman Strategic Advisors's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $7.99M.
  • Hussman Strategic Advisors fully exited Comcast in Q2 2024, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $363M portfolio in Q2 2024.
  • Hussman Strategic Advisors opened 36 new positions and closed 20 in Q2 2024.
  • Hussman Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $363M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.