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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
WCC
301
WESCO International
WCC
$17.7B
– –
-6,300
Closed -$906K
WLK icon
302
Westlake Corp
WLK
$9.9B
– –
-21,000
Closed -$2.62M
WOR icon
303
Worthington Enterprises
WOR
$2.86B
– –
-50,282
Closed -$1.92M
WYY icon
304
WidePoint Corp
WYY
$114M
– –
-92,000
Closed -$158K
XYL icon
305
Xylem
XYL
$28.1B
– –
-1,488
Closed -$135K
YETI icon
306
Yeti Holdings
YETI
$3.95B
– –
-31,200
Closed -$1.5M
YEXT icon
307
Yext
YEXT
$574M
– –
-63,000
Closed -$399K
ZUMZ icon
308
Zumiez
ZUMZ
$339M
– –
-52,000
Closed -$926K
TBCH
309
Turtle Beach Corp
TBCH
$277M
– –
-130,000
Closed -$1.18M
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,869
Closed -$1.3M
CPE
311
DELISTED
Callon Petroleum Company
CPE
– –
-61,000
Closed -$2.39M
CHS
312
DELISTED
Chicos FAS, Inc.
CHS
– –
-123,000
Closed -$920K
VMW
313
DELISTED
VMware, Inc
VMW
– –
-29,400
Closed -$4.89M
EBIX
314
DELISTED
Ebix Inc
EBIX
– –
-88,400
Closed -$873K
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 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.