We are live on ! Find out more
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
LKQ icon
251
LKQ Corp
LKQ
$6.29B
– –
-21,000
Closed -$1M
LUV icon
252
Southwest Airlines
LUV
$23B
– –
-31,500
Closed -$910K
LYB icon
253
LyondellBasell Industries
LYB
$19.2B
– –
-21,000
Closed -$2M
MMS icon
254
Maximus
MMS
$3.1B
– –
-8,400
Closed -$704K
MPC icon
255
Marathon Petroleum
MPC
$83.7B
– –
-16,800
Closed -$2.49M
NEO icon
256
NeoGenomics
NEO
$2.13B
– –
-26,250
Closed -$425K
NTNX icon
257
Nutanix
NTNX
$16.9B
– –
-21,000
Closed -$1M
NUE icon
258
Nucor
NUE
$62.1B
– –
-12,600
Closed -$2.19M
NXST icon
259
Nexstar Media Group
NXST
$5.97B
– –
-10,500
Closed -$1.65M
OI icon
260
O-I Glass
OI
$1.08B
– –
-105,000
Closed -$1.72M
OLED icon
261
Universal Display
OLED
$4.19B
– –
-4,200
Closed -$803K
OMC icon
262
Omnicom Group
OMC
$23.4B
– –
-10,500
Closed -$908K
ORI icon
263
Old Republic International
ORI
$10.4B
– –
-42,000
Closed -$1.23M
PEN icon
264
Penumbra
PEN
$12.8B
– –
-2,100
Closed -$528K
PLTR icon
265
Palantir
PLTR
$413B
– –
-21,000
Closed -$361K
SCSC icon
266
Scansource
SCSC
$1.12B
– –
-10,500
Closed -$416K
SIRI icon
267
SiriusXM
SIRI
$10.1B
– –
-21,000
Closed -$1.15M
ST icon
268
Sensata Technologies
ST
$6.79B
– –
-73,500
Closed -$2.76M
SUPN icon
269
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-75,600
Closed -$2.19M
SWKS icon
270
Skyworks Solutions
SWKS
$10.6B
– –
-31,500
Closed -$3.54M
TGT icon
271
Target
TGT
$68B
– –
-21,000
Closed -$2.99M
TPR icon
272
Tapestry
TPR
$32.8B
– –
-52,500
Closed -$1.93M
VSH icon
273
Vishay Intertechnology
VSH
$5.43B
– –
-105,000
Closed -$2.52M
WGO icon
274
Winnebago Industries
WGO
$909M
– –
-22,000
Closed -$1.6M
XOM icon
275
ExxonMobil
XOM
$634B
– –
-21,000
Closed -$2.1M
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 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.