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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
-3.29%
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
$363M
AUM Growth
-$67M
Cap. Flow
-$51.4M
Cap. Flow %
-14.15%
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.2M
2
CRI icon
Carter's
CRI
+$2.92M
3
ALLE icon
Allegion
ALLE
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.58M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$7.99M
2
B
Barrick Mining
B
+$7.79M
3
NEM icon
Newmont
NEM
+$6.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
CMCSA icon
Comcast
CMCSA
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 20.22%
3 Consumer Discretionary 14.16%
4 Consumer Staples 12.21%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
26
Buckle
BKE
$2.37B
$3.1M 0.85%
84,000
+31,500
+60% +$1.18M
UI icon
27
Ubiquiti
UI
$33.2B
$3.06M 0.84%
21,000
-10,500
-33% -$1.35M
MOS icon
28
The Mosaic Company
MOS
$6.93B
$3.03M 0.84%
105,000
– –
K
29
DELISTED
Kellanova
K
$3.03M 0.83%
52,500
-10,500
-17% -$619K
CUBI icon
30
Customers Bancorp
CUBI
$2.72B
$3.02M 0.83%
63,000
+21,000
+50% +$991K
QLYS icon
31
Qualys
QLYS
$5.45B
$2.99M 0.82%
+21,000
New +$3.2M
AMSC icon
32
American Superconductor
AMSC
$1.5B
$2.95M 0.81%
126,000
+21,000
+20% +$347K
FFIV icon
33
F5
FFIV
$23.1B
$2.89M 0.8%
16,800
-4,200
-20% -$734K
INGR icon
34
Ingredion
INGR
$6.33B
$2.89M 0.8%
25,200
-6,300
-20% -$728K
GILD icon
35
Gilead Sciences
GILD
$163B
$2.88M 0.79%
42,000
– –
CPAY icon
36
Corpay
CPAY
$25.2B
$2.8M 0.77%
10,500
– –
CSIQ icon
37
Canadian Solar
CSIQ
$1.05B
$2.79M 0.77%
189,000
-21,000
-10% -$355K
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.07B
$2.76M 0.76%
+147,000
New +$2.58M
KNSA icon
39
Kiniksa Pharmaceuticals
KNSA
$5.73B
$2.74M 0.76%
147,000
-10,500
-7% -$197K
NTAP icon
40
NetApp
NTAP
$35.9B
$2.7M 0.75%
21,000
-21,000
-50% -$2.36M
BTG icon
41
B2Gold
BTG
$5.13B
$2.7M 0.74%
1,000,000
-250,000
-20% -$675K
UNM icon
42
Unum
UNM
$14.3B
$2.68M 0.74%
52,500
– –
ANIP icon
43
ANI Pharmaceuticals
ANIP
$1.82B
$2.67M 0.74%
42,000
+10,500
+33% +$682K
LW icon
44
Lamb Weston
LW
$7.29B
$2.65M 0.73%
31,500
– –
UMBF icon
45
UMB Financial
UMBF
$11.2B
$2.63M 0.72%
+31,500
New +$2.58M
DVA icon
46
DaVita
DVA
$15B
$2.62M 0.72%
18,900
-2,100
-10% -$289K
CRI icon
47
Carter's
CRI
$1.47B
$2.6M 0.72%
+42,000
New +$2.92M
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$2.53M 0.7%
105,000
-42,000
-29% -$1.05M
AMPH icon
49
Amphastar Pharmaceuticals
AMPH
$892M
$2.52M 0.69%
63,000
– –
AEO icon
50
American Eagle Outfitters
AEO
$2.99B
$2.51M 0.69%
126,000
+21,000
+20% +$480K
1
2
3 4 5

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JWM
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GS
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hussman Strategic Advisors held 252 positions worth $363M, down 16% from $430M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.4M in Q2 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was Comcast, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Qualys worth $2.99M.

  • Hussman Strategic Advisors's largest Q2 2024 buy was Qualys: 21,000 shares worth $2.99M.
  • Hussman Strategic Advisors added most to Neurocrine Biosciences in Q2 2024, an estimated $2.02M increase.
  • Hussman Strategic Advisors's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $7.99M.
  • Hussman Strategic Advisors fully exited Comcast in Q2 2024, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $363M portfolio in Q2 2024.
  • Hussman Strategic Advisors opened 36 new positions and closed 20 in Q2 2024.
  • Hussman Strategic Advisors's portfolio value fell 16% quarter-over-quarter to $363M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.