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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
CUBI icon
251
Customers Bancorp
CUBI
$2.77B
– –
-63,000
Closed -$2.93M
CVI icon
252
CVR Energy
CVI
$3.13B
– –
-63,000
Closed -$1.45M
CWCO icon
253
Consolidated Water Co
CWCO
$488M
– –
-84,000
Closed -$2.12M
DASH icon
254
DoorDash
DASH
$93.7B
– –
-8,400
Closed -$1.2M
DELL icon
255
Dell
DELL
$293B
– –
-14,700
Closed -$1.74M
DFS
256
DELISTED
Discover Financial Services
DFS
– –
-12,600
Closed -$1.77M
DXCM icon
257
DexCom
DXCM
$32B
– –
-42,000
Closed -$2.82M
EA
258
DELISTED
Electronic Arts
EA
– –
-16,800
Closed -$2.41M
EAT icon
259
Brinker International
EAT
$9.66B
– –
-21,000
Closed -$1.61M
EMBC icon
260
Embecta
EMBC
$262M
– –
-63,000
Closed -$888K
ESTC icon
261
Elastic
ESTC
$7.81B
– –
-42,000
Closed -$3.22M
ETSY icon
262
Etsy
ETSY
$7.85B
– –
-31,500
Closed -$1.75M
EXAS
263
DELISTED
Exact Sciences
EXAS
– –
-16,800
Closed -$1.14M
FLEX icon
264
Flex
FLEX
$44.8B
– –
-31,500
Closed -$1.05M
FUN icon
265
Cedar Fair
FUN
$1.67B
– –
-42,000
Closed -$1.69M
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,800
Closed -$2.81M
IART icon
267
Integra LifeSciences
IART
$1.34B
– –
-147,000
Closed -$2.67M
IMMR icon
268
Immersion
IMMR
$252M
– –
-157,500
Closed -$1.4M
INFY icon
269
Infosys
INFY
$50.7B
– –
-105,000
Closed -$2.34M
INTC icon
270
Intel
INTC
$513B
– –
-147,000
Closed -$3.45M
JBI icon
271
Janus International
JBI
$757M
– –
-105,000
Closed -$1.06M
JPM icon
272
JPMorgan Chase
JPM
$950B
– –
-8,400
Closed -$1.77M
KNSA icon
273
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-84,000
Closed -$2.1M
KTB icon
274
Kontoor Brands
KTB
$4.26B
– –
-21,000
Closed -$1.72M
LEVI icon
275
Levi Strauss
LEVI
$9.39B
– –
-63,000
Closed -$1.37M
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 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.