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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
FFIV icon
251
F5
FFIV
$22.7B
– –
-8,400
Closed -$1.35M
FSLR icon
252
First Solar
FSLR
$26.9B
– –
-5,250
Closed -$848K
FTRE icon
253
Fortrea Holdings
FTRE
$1.75B
– –
-5,200
Closed -$149K
GCO icon
254
Genesco
GCO
$422M
– –
-46,500
Closed -$1.43M
GEF icon
255
Greif
GEF
$5.04B
– –
-21,000
Closed -$1.4M
GHC icon
256
Graham Holdings Company
GHC
$5.02B
– –
-2,600
Closed -$1.52M
HD icon
257
Home Depot
HD
$355B
– –
-4,200
Closed -$1.27M
HZO icon
258
MarineMax
HZO
$788M
– –
-52,000
Closed -$1.71M
IMKTA icon
259
Ingles Markets
IMKTA
$1.67B
– –
-24,800
Closed -$1.87M
INGN icon
260
Inogen
INGN
$164M
– –
-52,500
Closed -$274K
IPGP icon
261
IPG Photonics
IPGP
$3.84B
– –
-10,400
Closed -$1.06M
IPI icon
262
Intrepid Potash
IPI
$469M
– –
-24,800
Closed -$624K
IVZ icon
263
Invesco
IVZ
$13.9B
– –
-130,000
Closed -$1.89M
JBL icon
264
Jabil
JBL
$35.8B
– –
-10,500
Closed -$1.33M
JWN
265
DELISTED
Nordstrom
JWN
– –
-63,000
Closed -$941K
KLAC icon
266
KLA
KLAC
$259B
– –
-42,000
Closed -$1.93M
KLIC icon
267
Kulicke & Soffa
KLIC
$4.78B
– –
-10,500
Closed -$511K
KNF icon
268
Knife River
KNF
$3.79B
– –
-8,750
Closed -$427K
KNX icon
269
Knight Transportation
KNX
$11.4B
– –
-52,000
Closed -$2.61M
LCII icon
270
LCI Industries
LCII
$2.65B
– –
-12,400
Closed -$1.46M
LOW icon
271
Lowe's Companies
LOW
$125B
– –
-6,300
Closed -$1.31M
LSTR icon
272
Landstar System
LSTR
$6.21B
– –
-6,300
Closed -$1.11M
LULU icon
273
lululemon athletica
LULU
$14.6B
– –
-4,200
Closed -$1.62M
MATX icon
274
Matsons
MATX
$6.18B
– –
-15,500
Closed -$1.38M
MCHP icon
275
Microchip Technology
MCHP
$46B
– –
-21,000
Closed -$1.64M
9 10
11
12 13

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 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.