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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
+9.79%
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
$430M
AUM Growth
-$9.91M
Cap. Flow
-$35.9M
Cap. Flow %
-8.35%
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.36M
2
ESTC icon
Elastic
ESTC
+$4.36M
3
NXT icon
Nextpower Inc
NXT
+$3.91M
4
FFIV icon
F5
FFIV
+$3.87M
5
NVO
Novo Nordisk
NVO
+$3.75M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M
3
CRI icon
Carter's
CRI
+$4.72M
4
ALGN icon
Align Technology
ALGN
+$4.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 17.47%
3 Consumer Staples 13.84%
4 Materials 11.63%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$3.99M 0.93%
25,200
+14,700
+140% +$2.34M
FFIV icon
27
F5
FFIV
$23.4B
$3.98M 0.93%
+21,000
New +$3.87M
AU icon
28
AngloGold Ashanti
AU
$44.5B
$3.96M 0.92%
178,500
– –
VNT icon
29
Vontier
VNT
$4.94B
$3.81M 0.89%
84,000
+42,000
+100% +$1.64M
ESTC icon
30
Elastic
ESTC
$7.2B
$3.79M 0.88%
+37,800
New +$4.36M
CL icon
31
Colgate-Palmolive
CL
$73.8B
$3.78M 0.88%
42,000
+21,000
+100% +$1.78M
RGLD icon
32
Royal Gold
RGLD
$18.4B
$3.73M 0.87%
30,600
– –
INTC icon
33
Intel
INTC
$507B
$3.71M 0.86%
84,000
+63,000
+300% +$2.81M
INGR icon
34
Ingredion
INGR
$6.58B
$3.68M 0.86%
31,500
+10,500
+50% +$1.18M
UI icon
35
Ubiquiti
UI
$34.3B
$3.65M 0.85%
31,500
– –
URBN icon
36
Urban Outfitters
URBN
$6.64B
$3.65M 0.85%
84,000
+21,000
+33% +$861K
APP icon
37
Applovin
APP
$114B
$3.63M 0.85%
52,500
-10,500
-17% -$556K
K
38
DELISTED
Kellanova
K
$3.61M 0.84%
63,000
– –
PLAB icon
39
Photronics
PLAB
$1.9B
$3.57M 0.83%
126,000
+105,000
+500% +$3.12M
IONQ icon
40
IonQ
IONQ
$15B
$3.57M 0.83%
357,000
+199,500
+127% +$2.13M
VZ icon
41
Verizon
VZ
$194B
$3.52M 0.82%
84,000
-63,000
-43% -$2.54M
EXEL icon
42
Exelixis
EXEL
$13.2B
$3.49M 0.81%
147,000
– –
MOS icon
43
The Mosaic Company
MOS
$7.37B
$3.41M 0.79%
105,000
– –
LW icon
44
Lamb Weston
LW
$7.2B
$3.36M 0.78%
31,500
-10,500
-25% -$1.09M
ULTA icon
45
Ulta Beauty
ULTA
$23.2B
$3.29M 0.77%
6,300
-3,150
-33% -$1.63M
BTG icon
46
B2Gold
BTG
$5.44B
$3.26M 0.76%
1,250,000
+250,000
+25% +$675K
CPAY icon
47
Corpay
CPAY
$25.9B
$3.24M 0.75%
10,500
– –
SG icon
48
Sweetgreen
SG
$711M
$3.18M 0.74%
126,000
-84,000
-40% -$1.22M
KTB icon
49
Kontoor Brands
KTB
$4.42B
$3.16M 0.74%
+52,500
New +$3.14M
CRC icon
50
California Resources
CRC
$4.68B
$3.14M 0.73%
57,000
– –
1
2
3 4 5

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HCM
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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hussman Strategic Advisors held 279 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $35.9M in Q1 2024, closing 63 positions and reducing 44 holdings. Its most notable exit was Carter's, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Elastic worth $3.79M.

  • Hussman Strategic Advisors's largest Q1 2024 buy was Elastic: 37,800 shares worth $3.79M.
  • Hussman Strategic Advisors added most to Akamai in Q1 2024, an estimated $4.36M increase.
  • Hussman Strategic Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $15.4M.
  • Hussman Strategic Advisors fully exited Carter's in Q1 2024, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $430M portfolio in Q1 2024.
  • Hussman Strategic Advisors opened 57 new positions and closed 63 in Q1 2024.
  • Hussman Strategic Advisors's portfolio value fell 2.3% quarter-over-quarter to $430M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2024, filed 1 May 2024.