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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
MDU icon
276
MDU Resources
MDU
$4.3B
– –
-45,125
Closed -$490K
MEDP icon
277
Medpace
MEDP
$16.5B
– –
-4,200
Closed -$1.02M
MMM icon
278
3M
MMM
$94.3B
– –
-30,139
Closed -$2.36M
MRK icon
279
Merck
MRK
$318B
– –
-4,200
Closed -$432K
NBR icon
280
Nabors Industries
NBR
$1.21B
– –
-15,400
Closed -$1.9M
OSCR icon
281
Oscar Health
OSCR
$8.41B
– –
-31,000
Closed -$173K
OVV icon
282
Ovintiv
OVV
$16.4B
– –
-24,800
Closed -$1.18M
PACB icon
283
Pacific Biosciences
PACB
$370M
– –
-52,500
Closed -$438K
PARA
284
DELISTED
Paramount Global Class B
PARA
– –
-124,000
Closed -$1.6M
PHIN icon
285
Phinia Inc
PHIN
$2.74B
– –
-12,540
Closed -$336K
PLUG icon
286
Plug Power
PLUG
$3.04B
– –
-42,000
Closed -$319K
PSX icon
287
Phillips 66
PSX
$81.4B
– –
-25,200
Closed -$3.03M
QDEL icon
288
QuidelOrtho
QDEL
$838M
– –
-6,200
Closed -$453K
QLYS icon
289
Qualys
QLYS
$6.35B
– –
-6,300
Closed -$961K
SAGE
290
DELISTED
Sage Therapeutics
SAGE
– –
-12,400
Closed -$255K
SHLS icon
291
Shoals Technologies Group
SHLS
$1.5B
– –
-63,000
Closed -$1.15M
SKX
292
DELISTED
Skechers
SKX
– –
-21,000
Closed -$1.03M
SNEX icon
293
StoneX
SNEX
$7.94B
– –
-52,650
Closed -$1.01M
STEM icon
294
Stem
STEM
$52.7M
– –
-3,150
Closed -$267K
TGTX icon
295
TG Therapeutics
TGTX
$7.62B
– –
-52,500
Closed -$439K
THO icon
296
Thor Industries
THO
$4.14B
– –
-22,000
Closed -$2.09M
TXG icon
297
10x Genomics
TXG
$6.61B
– –
-21,000
Closed -$866K
UGI icon
298
UGI
UGI
$7.33B
– –
-30,000
Closed -$690K
VNDA icon
299
Vanda Pharmaceuticals
VNDA
$302M
– –
-156,000
Closed -$674K
WBD icon
300
Warner Bros
WBD
$67.1B
– –
-93,000
Closed -$1.01M
9 10 11
12
13

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JWM
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GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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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.