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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
-5.22%
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
$338M
AUM Growth
-$68.7M
Cap. Flow
-$46.3M
Cap. Flow %
-13.68%
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
37
Reduced
46
Closed
84

Top Buys

Rank Stock Value
1
PTGX icon
Protagonist Therapeutics
PTGX
+$4.58M
2
CL icon
Colgate-Palmolive
CL
+$4.01M
3
CPB icon
Campbell Soup
CPB
+$3.8M
4
CI icon
Cigna
CI
+$3.35M
5
OGN icon
Organon & Co
OGN
+$3.08M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$9.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.41M
3
B
Barrick Mining
B
+$7.88M
4
NEM icon
Newmont
NEM
+$5.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.93M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTTB icon
226
Q32 Bio
QTTB
$464M
$36.1K 0.01%
+10,500
New +$332K
PPL
227
PPL Corp
PPL
$26.7B
$32.5K 0.01%
1,000
– –
BKH icon
228
Black Hills Corp
BKH
$5.68B
$29.3K 0.01%
500
– –
D icon
229
Dominion Energy
D
$59.3B
$26.9K 0.01%
500
– –
AES icon
230
AES
AES
$10.5B
$12.9K ﹤0.01%
1,000
– –
DTE icon
231
DTE Energy
DTE
$29.1B
$12.1K ﹤0.01%
100
– –
GWRS icon
232
Global Water Resources
GWRS
$219M
$11.5K ﹤0.01%
1,000
– –
AEP icon
233
American Electric Power
AEP
$68.4B
$9.22K ﹤0.01%
100
– –
AEE icon
234
Ameren
AEE
$30.1B
$8.91K ﹤0.01%
100
– –
AAPL icon
235
Apple
AAPL
$4.57T
– –
-210
Closed -$48.9K
ADBE icon
236
Adobe
ADBE
$105B
– –
-210
Closed -$109K
ALLE icon
237
Allegion
ALLE
$14.4B
– –
-12,600
Closed -$1.84M
ALRM icon
238
Alarm.com
ALRM
$2.85B
– –
-21,000
Closed -$1.15M
AMAT icon
239
Applied Materials
AMAT
$428B
– –
-1,050
Closed -$212K
AMZN icon
240
Amazon
AMZN
$2.96T
– –
-6,300
Closed -$1.17M
APEI icon
241
American Public Education
APEI
$940M
– –
-5,250
Closed -$77.4K
APP icon
242
Applovin
APP
$116B
– –
-16,800
Closed -$2.19M
ARRY icon
243
Array Technologies
ARRY
$855M
– –
-210,000
Closed -$1.39M
BHE icon
244
Benchmark Electronics
BHE
$2.96B
– –
-21,000
Closed -$931K
BIIB icon
245
Biogen
BIIB
$30.7B
– –
-6,300
Closed -$1.22M
BKE icon
246
Buckle
BKE
$2.37B
– –
-84,000
Closed -$3.69M
BRBR icon
247
BellRing Brands
BRBR
$1.34B
– –
-21,000
Closed -$1.28M
CCCC icon
248
C4 Therapeutics
CCCC
$412M
– –
-42,000
Closed -$239K
CLF icon
249
Cleveland-Cliffs
CLF
$6.99B
– –
-105,000
Closed -$1.34M
CMPR icon
250
Cimpress
CMPR
$2.31B
– –
-31,500
Closed -$2.58M
8 9
10
11 12

Similar funds

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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hussman Strategic Advisors held 318 positions worth $338M, down 17% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors withdrew a net $46.3M in Q4 2024, closing 84 positions and reducing 46 holdings. Its most notable exit was Buckle, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hussman Strategic Advisors opened a new position in Protagonist Therapeutics worth $4.05M.

  • Hussman Strategic Advisors's largest Q4 2024 buy was Protagonist Therapeutics: 105,000 shares worth $4.05M.
  • Hussman Strategic Advisors added most to Colgate-Palmolive in Q4 2024, an estimated $4.01M increase.
  • Hussman Strategic Advisors's biggest Q4 2024 reduction was IonQ, cutting an estimated $9.74M.
  • Hussman Strategic Advisors fully exited Buckle in Q4 2024, selling an estimated $3.69M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $338M portfolio in Q4 2024.
  • Hussman Strategic Advisors opened 102 new positions and closed 84 in Q4 2024.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $338M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.