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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
KNSA icon
51
Kiniksa Pharmaceuticals
KNSA
$5.97B
$3.11M 0.72%
+157,500
New +$3.08M
GILD icon
52
Gilead Sciences
GILD
$162B
$3.08M 0.72%
42,000
– –
FDX icon
53
FedEx
FDX
$74.7B
$3.04M 0.71%
10,500
-5,250
-33% -$1.31M
AMGN icon
54
Amgen
AMGN
$219B
$2.99M 0.69%
10,500
+4,200
+67% +$1.23M
PFE icon
55
Pfizer
PFE
$149B
$2.91M 0.68%
105,000
-21,000
-17% -$583K
EXAS
56
DELISTED
Exact Sciences
EXAS
$2.9M 0.67%
42,000
+10,500
+33% +$664K
DVA icon
57
DaVita
DVA
$11.5B
$2.9M 0.67%
+21,000
New +$2.52M
SBUX icon
58
Starbucks
SBUX
$120B
$2.88M 0.67%
31,500
– –
UNM icon
59
Unum
UNM
$14.2B
$2.82M 0.66%
52,500
+2,100
+4% +$102K
JBL icon
60
Jabil
JBL
$36.1B
$2.81M 0.65%
+21,000
New +$2.82M
NRG icon
61
NRG Energy
NRG
$25.1B
$2.78M 0.65%
41,000
-21,000
-34% -$1.18M
AMPH icon
62
Amphastar Pharmaceuticals
AMPH
$873M
$2.77M 0.64%
+63,000
New +$3.25M
AEO icon
63
American Eagle Outfitters
AEO
$2.97B
$2.71M 0.63%
+105,000
New +$2.33M
PRIM icon
64
Primoris Services
PRIM
$4.35B
$2.68M 0.62%
63,000
-21,000
-25% -$775K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$2.64M 0.61%
21,000
– –
AAOI icon
66
Applied Optoelectronics
AAOI
$9.97B
$2.62M 0.61%
+189,000
New +$3.19M
INVA icon
67
Innoviva
INVA
$1.56B
$2.56M 0.6%
168,000
+63,000
+60% +$990K
ARRY icon
68
Array Technologies
ARRY
$808M
$2.5M 0.58%
168,000
-42,000
-20% -$580K
LULU icon
69
lululemon athletica
LULU
$14.2B
$2.46M 0.57%
+6,300
New +$2.91M
FLEX icon
70
Flex
FLEX
$45.3B
$2.4M 0.56%
+84,000
New +$2.2M
OSIS icon
71
OSI Systems
OSIS
$3.91B
$2.4M 0.56%
+16,800
New +$2.21M
DELL icon
72
Dell
DELL
$283B
$2.4M 0.56%
+21,000
New +$1.96M
COUR icon
73
Coursera
COUR
$1.59B
$2.36M 0.55%
+168,000
New +$2.85M
CUBI icon
74
Customers Bancorp
CUBI
$2.77B
$2.23M 0.52%
42,000
– –
FSLY icon
75
Fastly Inc
FSLY
$3.55B
$2.18M 0.51%
168,000
– –
1 2
3
4 5

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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.