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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
CMCSA icon
26
Comcast
CMCSA
$87.8B
$3.68M 0.84%
84,000
+63,000
+300% +$2.7M
PFE icon
27
Pfizer
PFE
$147B
$3.63M 0.82%
126,000
+22,000
+21% +$665K
SWKS icon
28
Skyworks Solutions
SWKS
$10.1B
$3.54M 0.8%
31,500
+6,300
+25% +$616K
ARRY icon
29
Array Technologies
ARRY
$868M
$3.53M 0.8%
210,000
– –
EXEL icon
30
Exelixis
EXEL
$14.3B
$3.53M 0.8%
147,000
+17,000
+13% +$370K
K
31
DELISTED
Kellanova
K
$3.52M 0.8%
63,000
-20,070
-24% -$1.05M
GILD icon
32
Gilead Sciences
GILD
$164B
$3.4M 0.77%
42,000
– –
AU icon
33
AngloGold Ashanti
AU
$44.8B
$3.34M 0.76%
178,500
+25,500
+17% +$460K
SYM icon
34
Symbotic
SYM
$5.92B
$3.23M 0.74%
63,000
-21,000
-25% -$921K
NRG icon
35
NRG Energy
NRG
$25.5B
$3.21M 0.73%
62,000
-66,000
-52% -$2.98M
BTG icon
36
B2Gold
BTG
$5.46B
$3.16M 0.72%
1,000,000
+100,000
+11% +$315K
CRC icon
37
California Resources
CRC
$4.56B
$3.12M 0.71%
57,000
-10,500
-16% -$552K
JNPR
38
DELISTED
Juniper Networks
JNPR
$3.1M 0.7%
105,000
– –
DKS icon
39
Dick's Sporting Goods
DKS
$17.9B
$3.09M 0.7%
21,000
-10,500
-33% -$1.28M
ARW icon
40
Arrow Electronics
ARW
$11.6B
$3.08M 0.7%
25,200
+12,600
+100% +$1.5M
ACMR icon
41
ACM Research
ACMR
$5.52B
$3.07M 0.7%
+157,000
New +$2.75M
QCOM icon
42
Qualcomm
QCOM
$165B
$3.04M 0.69%
21,000
-31,500
-60% -$3.9M
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.02M 0.69%
42,000
-20,000
-32% -$1.12M
SBUX icon
44
Starbucks
SBUX
$121B
$3.02M 0.69%
31,500
-10,500
-25% -$1.02M
TGT icon
45
Target
TGT
$67.1B
$2.99M 0.68%
21,000
-5,000
-19% -$610K
FSLY icon
46
Fastly Inc
FSLY
$4.07B
$2.99M 0.68%
+168,000
New +$2.83M
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$2.99M 0.68%
105,000
+52,500
+100% +$1.55M
CPAY icon
48
Corpay
CPAY
$25.8B
$2.97M 0.67%
+10,500
New +$2.61M
IDCC icon
49
InterDigital
IDCC
$8.53B
$2.96M 0.67%
27,300
+1,050
+4% +$97.2K
SEDG icon
50
SolarEdge
SEDG
$2.06B
$2.95M 0.67%
31,500
+25,200
+400% +$2.29M
1
2
3 4 5

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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
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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.