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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
PLAB icon
276
Photronics
PLAB
$1.93B
– –
-126,000
Closed -$3.11M
P
277
Everpure Inc
P
$29.9B
– –
-2,100
Closed -$135K
PYPL icon
278
PayPal
PYPL
$50.5B
– –
-21,000
Closed -$1.22M
RCEL icon
279
Avita Medical
RCEL
$240M
– –
-42,000
Closed -$333K
ROIV icon
280
Roivant Sciences
ROIV
$26.2B
– –
-105,000
Closed -$1.11M
RXRX icon
281
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-105,000
Closed -$788K
SBUX icon
282
Starbucks
SBUX
$120B
– –
-31,500
Closed -$2.45M
SDGR icon
283
Schrodinger
SDGR
$1.36B
– –
-21,000
Closed -$406K
SHAK icon
284
Shake Shack
SHAK
$2.87B
– –
-6,300
Closed -$567K
SIG icon
285
Signet Jewelers
SIG
$3.76B
– –
-12,600
Closed -$1.13M
SM icon
286
SM Energy
SM
$6.87B
– –
-21,000
Closed -$908K
SYM icon
287
Symbotic
SYM
$5.22B
– –
-94,500
Closed -$3.32M
TSLA icon
288
Tesla
TSLA
$1.3T
– –
-4,200
Closed -$831K
TWLO icon
289
Twilio
TWLO
$36.6B
– –
-12,600
Closed -$716K
UBER icon
290
Uber
UBER
$153B
– –
-21,000
Closed -$1.53M
UNFI icon
291
United Natural Foods
UNFI
$2.85B
– –
-105,000
Closed -$1.38M
UNH icon
292
UnitedHealth
UNH
$370B
– –
-2,100
Closed -$1.07M
UPS icon
293
United Parcel Service
UPS
$88.9B
– –
-10,500
Closed -$1.44M
VNT icon
294
Vontier
VNT
$4.74B
– –
-42,000
Closed -$1.6M
VRT icon
295
Vertiv
VRT
$105B
– –
-10,500
Closed -$909K
VYGR icon
296
Voyager Therapeutics
VYGR
$201M
– –
-52,500
Closed -$415K
WRBY icon
297
Warby Parker
WRBY
$3.27B
– –
-42,000
Closed -$675K
XMTR icon
298
Xometry
XMTR
$5.34B
– –
-42,000
Closed -$486K
ZM icon
299
Zoom
ZM
$30.6B
– –
-31,500
Closed -$1.86M
CPAY icon
300
Corpay
CPAY
$25.7B
– –
-10,500
Closed -$2.8M
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.