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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
KR icon
51
Kroger
KR
$35.1B
$2.88M 0.65%
63,000
+10,500
+20% +$466K
HCA icon
52
HCA Healthcare
HCA
$88.5B
$2.84M 0.65%
10,500
+7,350
+233% +$1.82M
PRIM icon
53
Primoris Services
PRIM
$4.35B
$2.79M 0.63%
84,000
– –
SBH icon
54
Sally Beauty Holdings
SBH
$1.51B
$2.79M 0.63%
210,000
+23,000
+12% +$223K
ST icon
55
Sensata Technologies
ST
$6.74B
$2.76M 0.63%
73,500
+21,000
+40% +$726K
HSY icon
56
Hershey
HSY
$36.8B
$2.74M 0.62%
+14,700
New +$2.79M
EAT icon
57
Brinker International
EAT
$9.75B
$2.72M 0.62%
63,000
-21,000
-25% -$755K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$2.65M 0.6%
+21,000
New +$2.43M
CPRX
59
DELISTED
Catalyst Pharmaceutical
CPRX
$2.65M 0.6%
157,500
– –
ETSY icon
60
Etsy
ETSY
$7.81B
$2.55M 0.58%
31,500
-15,700
-33% -$1.12M
AMAT icon
61
Applied Materials
AMAT
$419B
$2.55M 0.58%
15,750
-5,250
-25% -$771K
AGCO icon
62
AGCO
AGCO
$7.12B
$2.55M 0.58%
21,000
-10,500
-33% -$1.23M
VSH icon
63
Vishay Intertechnology
VSH
$5.03B
$2.52M 0.57%
105,000
-42,000
-29% -$974K
APP icon
64
Applovin
APP
$113B
$2.51M 0.57%
+63,000
New +$2.47M
MPC icon
65
Marathon Petroleum
MPC
$84B
$2.49M 0.57%
16,800
-4,200
-20% -$624K
KO icon
66
Coca-Cola
KO
$374B
$2.48M 0.56%
+42,000
New +$2.39M
CUBI icon
67
Customers Bancorp
CUBI
$2.77B
$2.42M 0.55%
42,000
-35,500
-46% -$1.54M
SG icon
68
Sweetgreen
SG
$698M
$2.37M 0.54%
210,000
-42,000
-17% -$442K
EXAS
69
DELISTED
Exact Sciences
EXAS
$2.33M 0.53%
31,500
+25,200
+400% +$1.65M
INFY icon
70
Infosys
INFY
$50.1B
$2.32M 0.53%
126,000
-30,000
-19% -$522K
INGR icon
71
Ingredion
INGR
$6.49B
$2.28M 0.52%
21,000
-10,500
-33% -$1.05M
UNM icon
72
Unum
UNM
$14.2B
$2.28M 0.52%
50,400
-12,000
-19% -$547K
BWA icon
73
BorgWarner
BWA
$13.5B
$2.26M 0.51%
63,000
– –
URBN icon
74
Urban Outfitters
URBN
$6.65B
$2.25M 0.51%
63,000
-42,000
-40% -$1.46M
UHS icon
75
Universal Health Services
UHS
$10.3B
$2.24M 0.51%
14,700
-11,550
-44% -$1.55M
1 2
3
4 5

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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.