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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
-5.22%
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
$338M
AUM Growth
-$68.7M
Cap. Flow
-$46.3M
Cap. Flow %
-13.68%
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
37
Reduced
46
Closed
84

Top Buys

Rank Stock Value
1
PTGX icon
Protagonist Therapeutics
PTGX
+$4.58M
2
CL icon
Colgate-Palmolive
CL
+$4.01M
3
CPB icon
Campbell Soup
CPB
+$3.8M
4
CI icon
Cigna
CI
+$3.35M
5
OGN icon
Organon & Co
OGN
+$3.08M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$9.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.41M
3
B
Barrick Mining
B
+$7.88M
4
NEM icon
Newmont
NEM
+$5.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.93M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Consumer Staples 13.52%
3 Financials 13.44%
4 Consumer Discretionary 13.24%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$126B
$2.83M 0.84%
63,000
– –
OGN icon
27
Organon & Co
OGN
$3.56B
$2.82M 0.83%
+189,000
New +$3.08M
SPOT icon
28
Spotify
SPOT
$99.2B
$2.82M 0.83%
6,300
-2,100
-25% -$899K
BKU icon
29
Bankunited
BKU
$3.43B
$2.81M 0.83%
73,500
+42,000
+133% +$1.62M
GM icon
30
General Motors
GM
$78.2B
$2.8M 0.83%
52,500
+31,500
+150% +$1.65M
CMCSA icon
31
Comcast
CMCSA
$87.8B
$2.76M 0.81%
+73,500
New +$3.05M
PEP icon
32
PepsiCo
PEP
$189B
$2.55M 0.75%
16,800
-2,100
-11% -$344K
ACMR icon
33
ACM Research
ACMR
$5.53B
$2.54M 0.75%
168,000
-42,000
-20% -$759K
HSY icon
34
Hershey
HSY
$36.1B
$2.49M 0.74%
14,700
-6,300
-30% -$1.13M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.46M 0.73%
4,200
-8,400
-67% -$4.93M
AEO icon
36
American Eagle Outfitters
AEO
$2.98B
$2.45M 0.72%
147,000
+42,000
+40% +$795K
ECHO
37
EchoStar
ECHO
$25.5B
$2.4M 0.71%
+105,000
New +$2.54M
DKS icon
38
Dick's Sporting Goods
DKS
$17.9B
$2.4M 0.71%
10,500
– –
SEM
39
DELISTED
Select Medical
SEM
$2.38M 0.7%
+126,000
New +$2.43M
AU icon
40
AngloGold Ashanti
AU
$44.8B
$2.35M 0.7%
102,000
-25,500
-20% -$666K
BFAM icon
41
Bright Horizons
BFAM
$3.97B
$2.33M 0.69%
+21,000
New +$2.53M
MBIN icon
42
Merchants Bancorp
MBIN
$2.55B
$2.3M 0.68%
63,000
– –
TOST icon
43
Toast
TOST
$20.2B
$2.3M 0.68%
+63,000
New +$2.21M
CRI icon
44
Carter's
CRI
$1.47B
$2.28M 0.67%
42,000
+21,000
+100% +$1.2M
KLG
45
DELISTED
WK Kellogg Co
KLG
$2.27M 0.67%
+126,000
New +$2.31M
FITB
46
Fifth Third Bancorp
FITB
$52.2B
$2.22M 0.66%
+52,500
New +$2.36M
WFC icon
47
Wells Fargo
WFC
$270B
$2.21M 0.65%
31,500
-10,500
-25% -$717K
PAHC icon
48
Phibro Animal Health
PAHC
$1.46B
$2.21M 0.65%
+105,000
New +$2.43M
SBH icon
49
Sally Beauty Holdings
SBH
$1.51B
$2.19M 0.65%
210,000
+42,000
+25% +$537K
DY icon
50
Dycom Industries
DY
$12.3B
$2.19M 0.65%
12,600
+6,300
+100% +$1.17M
1
2
3 4 5

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Hussman Strategic Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hussman Strategic Advisors held 318 positions worth $338M, down 17% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Hussman Strategic Advisors withdrew a net $46.3M in Q4 2024, closing 84 positions and reducing 46 holdings. Its most notable exit was Buckle, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hussman Strategic Advisors opened a new position in Protagonist Therapeutics worth $4.05M.

  • Hussman Strategic Advisors's largest Q4 2024 buy was Protagonist Therapeutics: 105,000 shares worth $4.05M.
  • Hussman Strategic Advisors added most to Colgate-Palmolive in Q4 2024, an estimated $4.01M increase.
  • Hussman Strategic Advisors's biggest Q4 2024 reduction was IonQ, cutting an estimated $9.74M.
  • Hussman Strategic Advisors fully exited Buckle in Q4 2024, selling an estimated $3.69M.
  • Hussman Strategic Advisors's ten largest holdings make up 14% of its $338M portfolio in Q4 2024.
  • Hussman Strategic Advisors opened 102 new positions and closed 84 in Q4 2024.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $338M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.