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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
+6.52%
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
$407M
AUM Growth
+$44.1M
Cap. Flow
+$32M
Cap. Flow %
7.87%
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.32M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
NEM icon
Newmont
NEM
+$4.81M
4
GCT icon
GigaCloud Technology
GCT
+$4.03M
5
AAP icon
Advance Auto Parts
AAP
+$3.9M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.78M
2
CTSH icon
Cognizant
CTSH
+$3.57M
3
SYM icon
Symbotic
SYM
+$3.32M
4
CRC icon
California Resources
CRC
+$3.19M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 18.25%
3 Consumer Discretionary 17.07%
4 Materials 12.49%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$14.3B
$3.27M 0.8%
126,000
-21,000
-14% -$522K
UI icon
27
Ubiquiti
UI
$34.4B
$3.26M 0.8%
14,700
-6,300
-30% -$1.15M
GAP
28
The Gap Inc
GAP
$7.4B
$3.24M 0.8%
147,000
+84,000
+133% +$1.87M
ESTC icon
29
Elastic
ESTC
$7.25B
$3.22M 0.79%
42,000
+21,000
+100% +$2.07M
URBN icon
30
Urban Outfitters
URBN
$6.67B
$3.22M 0.79%
84,000
– –
PEP icon
31
PepsiCo
PEP
$189B
$3.21M 0.79%
18,900
-2,100
-10% -$361K
NXT icon
32
Nextpower Inc
NXT
$15.1B
$3.15M 0.77%
84,000
+42,000
+100% +$1.75M
SPOT icon
33
Spotify
SPOT
$99.2B
$3.1M 0.76%
+8,400
New +$2.79M
CPB icon
34
Campbell Soup
CPB
$6.87B
$3.08M 0.76%
63,000
-21,000
-25% -$1.02M
LOPE icon
35
Grand Canyon Education
LOPE
$3.92B
$2.98M 0.73%
+21,000
New +$3.03M
CUBI icon
36
Customers Bancorp
CUBI
$2.8B
$2.93M 0.72%
63,000
– –
INGR icon
37
Ingredion
INGR
$6.51B
$2.89M 0.71%
21,000
-4,200
-17% -$534K
AAP icon
38
Advance Auto Parts
AAP
$3.59B
$2.87M 0.7%
+73,500
New +$3.9M
CHKP icon
39
Check Point Software Technologies
CHKP
$12.8B
$2.83M 0.7%
+14,700
New +$2.69M
MBIN icon
40
Merchants Bancorp
MBIN
$2.55B
$2.83M 0.7%
+63,000
New +$2.79M
DXCM icon
41
DexCom
DXCM
$31.2B
$2.82M 0.69%
+42,000
New +$3.45M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$2.81M 0.69%
16,800
+6,300
+60% +$1.07M
WGS icon
43
GeneDx Holdings
WGS
$2.08B
$2.67M 0.66%
+63,000
New +$2.13M
IART icon
44
Integra LifeSciences
IART
$1.38B
$2.67M 0.66%
+147,000
New +$3.41M
PAAS icon
45
Pan American Silver
PAAS
$20.3B
$2.66M 0.65%
+127,500
New +$2.69M
C icon
46
Citigroup
C
$231B
$2.63M 0.65%
+42,000
New +$2.6M
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.62M 0.64%
25,200
+4,200
+20% +$428K
RVLV icon
48
Revolve Group
RVLV
$1.81B
$2.6M 0.64%
+105,000
New +$2.2M
NTAP icon
49
NetApp
NTAP
$36.6B
$2.59M 0.64%
21,000
– –
CMPR icon
50
Cimpress
CMPR
$2.44B
$2.58M 0.63%
31,500
+6,300
+25% +$559K
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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PAMS
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VDBMI
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Hussman Strategic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hussman Strategic Advisors held 301 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors deployed $32M of net new capital in Q3 2024, opening 69 new positions and adding to 40 existing holdings. Its largest new stake was GigaCloud Technology: 168,000 shares worth $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was California Resources, an estimated $3.19M trimmed.

  • Hussman Strategic Advisors's largest Q3 2024 buy was GigaCloud Technology: 168,000 shares worth $3.86M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2024, an estimated $6.32M increase.
  • Hussman Strategic Advisors's biggest Q3 2024 reduction was California Resources, cutting an estimated $3.19M.
  • Hussman Strategic Advisors fully exited Akamai in Q3 2024, selling an estimated $3.78M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $407M portfolio in Q3 2024.
  • Hussman Strategic Advisors opened 69 new positions and closed 85 in Q3 2024.
  • Hussman Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.