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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
+6.52%
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
$407M
AUM Growth
+$44.1M
Cap. Flow
+$32M
Cap. Flow %
7.87%
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.32M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
NEM icon
Newmont
NEM
+$4.81M
4
GCT icon
GigaCloud Technology
GCT
+$4.03M
5
AAP icon
Advance Auto Parts
AAP
+$3.9M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.78M
2
CTSH icon
Cognizant
CTSH
+$3.57M
3
SYM icon
Symbotic
SYM
+$3.32M
4
CRC icon
California Resources
CRC
+$3.19M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
226
ANI Pharmaceuticals
ANIP
$1.78B
– –
-42,000
Closed -$2.67M
APA icon
227
APA Corp
APA
$13.3B
– –
-42,000
Closed -$1.24M
ARHS icon
228
Arhaus
ARHS
$1.36B
– –
-105,000
Closed -$1.78M
ASAN icon
229
Asana
ASAN
$2.13B
– –
-21,000
Closed -$294K
BASE
230
DELISTED
Couchbase
BASE
– –
-21,000
Closed -$383K
BE icon
231
Bloom Energy
BE
$64.6B
– –
-52,500
Closed -$643K
BELFB
232
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-12,600
Closed -$822K
BJ icon
233
BJs Wholesale Club
BJ
$12.3B
– –
-10,500
Closed -$922K
BKNG icon
234
Booking.com
BKNG
$161B
– –
-5,250
Closed -$832K
CART icon
235
Maplebear
CART
$11.8B
– –
-42,000
Closed -$1.35M
CE icon
236
Celanese
CE
$4.82B
– –
-10,500
Closed -$1.42M
CF icon
237
CF Industries
CF
$17.3B
– –
-10,500
Closed -$778K
CFLT
238
DELISTED
Confluent
CFLT
– –
-21,000
Closed -$620K
CIEN icon
239
Ciena
CIEN
$58.4B
– –
-21,000
Closed -$1.01M
CLFD icon
240
Clearfield
CLFD
$374M
– –
-21,000
Closed -$810K
CNC icon
241
Centene
CNC
$32.5B
– –
-21,000
Closed -$1.39M
COUR icon
242
Coursera
COUR
$1.54B
– –
-168,000
Closed -$1.2M
CRM icon
243
Salesforce
CRM
$158B
– –
-4,200
Closed -$1.08M
CSCO icon
244
Cisco
CSCO
$479B
– –
-42,000
Closed -$2M
CTSH icon
245
Cognizant
CTSH
$26B
– –
-52,500
Closed -$3.57M
DBI icon
246
Designer Brands
DBI
$333M
– –
-210,000
Closed -$1.43M
DBX icon
247
Dropbox
DBX
$8.12B
– –
-73,500
Closed -$1.65M
DFH icon
248
Dream Finders Homes
DFH
$1.36B
– –
-21,000
Closed -$542K
DPZ icon
249
Domino's
DPZ
$11.6B
– –
-4,200
Closed -$2.17M
DT icon
250
Dynatrace
DT
$14.2B
– –
-10,500
Closed -$470K
8 9
10
11 12

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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Hussman Strategic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hussman Strategic Advisors held 301 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors deployed $32M of net new capital in Q3 2024, opening 69 new positions and adding to 40 existing holdings. Its largest new stake was GigaCloud Technology: 168,000 shares worth $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was California Resources, an estimated $3.19M trimmed.

  • Hussman Strategic Advisors's largest Q3 2024 buy was GigaCloud Technology: 168,000 shares worth $3.86M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2024, an estimated $6.32M increase.
  • Hussman Strategic Advisors's biggest Q3 2024 reduction was California Resources, cutting an estimated $3.19M.
  • Hussman Strategic Advisors fully exited Akamai in Q3 2024, selling an estimated $3.78M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $407M portfolio in Q3 2024.
  • Hussman Strategic Advisors opened 69 new positions and closed 85 in Q3 2024.
  • Hussman Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.