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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
DVAX
251
DELISTED
Dynavax Technologies
DVAX
– –
-84,000
Closed -$943K
FDX icon
252
FedEx
FDX
$75.4B
– –
-10,500
Closed -$3.15M
FLNC icon
253
Fluence Energy
FLNC
$2.44B
– –
-42,000
Closed -$728K
FSLY icon
254
Fastly Inc
FSLY
$3.66B
– –
-168,000
Closed -$1.24M
GILD icon
255
Gilead Sciences
GILD
$165B
– –
-42,000
Closed -$2.88M
HD icon
256
Home Depot
HD
$355B
– –
-4,200
Closed -$1.45M
HTLD icon
257
Heartland Express
HTLD
$956M
– –
-42,000
Closed -$518K
IBM icon
258
IBM
IBM
$224B
– –
-10,500
Closed -$1.82M
INCY icon
259
Incyte
INCY
$24.4B
– –
-31,500
Closed -$1.91M
INFA
260
DELISTED
Informatica
INFA
– –
-21,000
Closed -$648K
JACK icon
261
Jack in the Box
JACK
$335M
– –
-21,000
Closed -$1.07M
JBL icon
262
Jabil
JBL
$35.8B
– –
-21,000
Closed -$2.28M
JNJ icon
263
Johnson & Johnson
JNJ
$625B
– –
-16,800
Closed -$2.46M
K
264
DELISTED
Kellanova
K
– –
-52,500
Closed -$3.03M
KR icon
265
Kroger
KR
$34.8B
– –
-42,000
Closed -$2.1M
LW icon
266
Lamb Weston
LW
$7.19B
– –
-31,500
Closed -$2.65M
MDB icon
267
MongoDB
MDB
$32.1B
– –
-2,100
Closed -$525K
MOS icon
268
The Mosaic Company
MOS
$7.33B
– –
-105,000
Closed -$3.03M
MSM icon
269
MSC Industrial Direct
MSM
$6.86B
– –
-14,700
Closed -$1.17M
MTCH icon
270
Match Group
MTCH
$8.55B
– –
-21,000
Closed -$638K
NCLH icon
271
Norwegian Cruise Line
NCLH
$8.84B
– –
-147,000
Closed -$2.76M
NVEC icon
272
NVE Corp
NVEC
$609M
– –
-18,900
Closed -$1.41M
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-10,500
Closed -$1.03M
OSIS icon
274
OSI Systems
OSIS
$3.89B
– –
-10,500
Closed -$1.44M
PFE icon
275
Pfizer
PFE
$153B
– –
-42,000
Closed -$1.18M
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 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.