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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
IONQ icon
51
IonQ
IONQ
$15.6B
$2.51M 0.69%
357,000
– –
ALLE icon
52
Allegion
ALLE
$14.1B
$2.48M 0.68%
+21,000
New +$2.59M
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$2.46M 0.68%
16,800
-8,400
-33% -$1.25M
PAGS icon
54
PagSeguro Digital
PAGS
$2.66B
$2.45M 0.68%
+210,000
New +$2.58M
SBUX icon
55
Starbucks
SBUX
$120B
$2.45M 0.68%
31,500
– –
IDCC icon
56
InterDigital
IDCC
$8.34B
$2.45M 0.67%
21,000
-21,000
-50% -$2.24M
ESTC icon
57
Elastic
ESTC
$7.39B
$2.39M 0.66%
21,000
-16,800
-44% -$1.76M
INFY icon
58
Infosys
INFY
$51B
$2.35M 0.65%
126,000
+42,000
+50% +$731K
ADBE icon
59
Adobe
ADBE
$102B
$2.33M 0.64%
4,200
– –
KMB icon
60
Kimberly-Clark
KMB
$37B
$2.32M 0.64%
16,800
-18,900
-53% -$2.52M
SJM icon
61
J.M. Smucker
SJM
$12.7B
$2.29M 0.63%
21,000
– –
JBL icon
62
Jabil
JBL
$35.6B
$2.28M 0.63%
21,000
– –
CWCO icon
63
Consolidated Water Co
CWCO
$477M
$2.23M 0.61%
84,000
+21,000
+33% +$550K
NGVC icon
64
Vitamin Cottage Natural Grocers
NGVC
$750M
$2.23M 0.61%
105,000
– –
CMPR icon
65
Cimpress
CMPR
$2.49B
$2.21M 0.61%
+25,200
New +$2.2M
HALO icon
66
Halozyme
HALO
$9.87B
$2.2M 0.61%
42,000
+10,500
+33% +$460K
DPZ icon
67
Domino's
DPZ
$12.2B
$2.17M 0.6%
4,200
– –
BAND
68
Bandwidth Inc
BAND
$1.49B
$2.13M 0.59%
126,000
+21,000
+20% +$397K
FANG icon
69
Diamondback Energy
FANG
$54B
$2.1M 0.58%
10,500
– –
KR icon
70
Kroger
KR
$35.4B
$2.1M 0.58%
42,000
+21,000
+100% +$1.13M
PRIM icon
71
Primoris Services
PRIM
$4.93B
$2.1M 0.58%
42,000
-21,000
-33% -$1.04M
LYFT icon
72
Lyft
LYFT
$6.35B
$2.07M 0.57%
+147,000
New +$2.39M
AU icon
73
AngloGold Ashanti
AU
$41.2B
$2.05M 0.56%
81,600
-96,900
-54% -$2.3M
CL icon
74
Colgate-Palmolive
CL
$73.8B
$2.04M 0.56%
21,000
-21,000
-50% -$1.94M
AMZN icon
75
Amazon
AMZN
$2.99T
$2.03M 0.56%
10,500
-21,000
-67% -$3.86M
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.