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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
LFMD icon
276
LifeMD
LFMD
$172M
– –
-42,000
Closed -$220K
LLY icon
277
Eli Lilly
LLY
$1.06T
– –
-1,470
Closed -$1.3M
LOPE icon
278
Grand Canyon Education
LOPE
$3.98B
– –
-21,000
Closed -$2.98M
LPG icon
279
Dorian LPG
LPG
$1.96B
– –
-42,000
Closed -$1.45M
LULU icon
280
lululemon athletica
LULU
$14.6B
– –
-8,400
Closed -$2.28M
LYFT icon
281
Lyft
LYFT
$6.63B
– –
-105,000
Closed -$1.34M
M icon
282
Macy's
M
$6.68B
– –
-210,000
Closed -$3.29M
MEDP icon
283
Medpace
MEDP
$16.5B
– –
-4,200
Closed -$1.4M
MLKN icon
284
MillerKnoll
MLKN
$1.67B
– –
-84,000
Closed -$2.08M
MSFT icon
285
Microsoft
MSFT
$3.71T
– –
-210
Closed -$90.4K
NFLX icon
286
Netflix
NFLX
$309B
– –
-2,100
Closed -$149K
NTAP icon
287
NetApp
NTAP
$37.2B
– –
-21,000
Closed -$2.59M
NVDA icon
288
NVIDIA
NVDA
$5.42T
– –
-2,100
Closed -$255K
NXT icon
289
Nextpower Inc
NXT
$15.7B
– –
-84,000
Closed -$3.15M
PCRX icon
290
Pacira BioSciences
PCRX
$997M
– –
-21,000
Closed -$316K
PLNT icon
291
Planet Fitness
PLNT
$3.96B
– –
-23,100
Closed -$1.88M
PRDO icon
292
Perdoceo Education
PRDO
$2.12B
– –
-42,000
Closed -$934K
PRIM icon
293
Primoris Services
PRIM
$4.45B
– –
-21,000
Closed -$1.22M
PSX icon
294
Phillips 66
PSX
$81.4B
– –
-10,500
Closed -$1.38M
QLYS icon
295
Qualys
QLYS
$6.35B
– –
-16,800
Closed -$2.16M
RL icon
296
Ralph Lauren
RL
$23.5B
– –
-6,300
Closed -$1.22M
SCSC icon
297
Scansource
SCSC
$1.12B
– –
-16,800
Closed -$807K
SEDG icon
298
SolarEdge
SEDG
$1.95B
– –
-63,000
Closed -$1.44M
SIRI icon
299
SiriusXM
SIRI
$10.1B
– –
-63,000
Closed -$1.49M
SKX
300
DELISTED
Skechers
SKX
– –
-31,500
Closed -$2.11M
9 10 11
12
13

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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 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.