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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
HCA icon
51
HCA Healthcare
HCA
$88.5B
$2.56M 0.63%
6,300
– –
SJM icon
52
J.M. Smucker
SJM
$12.7B
$2.54M 0.62%
21,000
– –
AGI icon
53
Alamos Gold
AGI
$13B
$2.54M 0.62%
+127,500
New +$2.34M
HRMY icon
54
Harmony Biosciences
HRMY
$2.26B
$2.52M 0.62%
63,000
+42,000
+200% +$1.48M
RGLD icon
55
Royal Gold
RGLD
$18.5B
$2.5M 0.62%
17,850
+7,650
+75% +$1.05M
NGVC icon
56
Vitamin Cottage Natural Grocers
NGVC
$748M
$2.49M 0.61%
84,000
-21,000
-20% -$533K
AMSC icon
57
American Superconductor
AMSC
$1.59B
$2.48M 0.61%
105,000
-21,000
-17% -$484K
CSIQ icon
58
Canadian Solar
CSIQ
$1.05B
$2.46M 0.61%
147,000
-42,000
-22% -$614K
ARDX icon
59
Ardelyx
ARDX
$1.2B
$2.46M 0.6%
+357,000
New +$2.11M
TGTX icon
60
TG Therapeutics
TGTX
$7.59B
$2.46M 0.6%
+105,000
New +$2.29M
INVA icon
61
Innoviva
INVA
$1.56B
$2.43M 0.6%
126,000
+42,000
+50% +$774K
FLO icon
62
Flowers Foods
FLO
$1.53B
$2.42M 0.6%
105,000
+73,500
+233% +$1.67M
EA icon
63
Electronic Arts
EA
$2.41M 0.59%
+16,800
New +$2.44M
HALO icon
64
Halozyme
HALO
$10.2B
$2.4M 0.59%
42,000
– –
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$2.39M 0.59%
16,800
– –
WFC icon
66
Wells Fargo
WFC
$265B
$2.37M 0.58%
+42,000
New +$2.38M
AEO icon
67
American Eagle Outfitters
AEO
$2.97B
$2.35M 0.58%
105,000
-21,000
-17% -$433K
INFY icon
68
Infosys
INFY
$50.1B
$2.34M 0.57%
105,000
-21,000
-17% -$459K
STRA icon
69
Strategic Education
STRA
$1.86B
$2.33M 0.57%
+25,200
New +$2.55M
GIS icon
70
General Mills
GIS
$19.3B
$2.33M 0.57%
31,500
-21,000
-40% -$1.45M
FFIV icon
71
F5
FFIV
$23.5B
$2.31M 0.57%
10,500
-6,300
-38% -$1.22M
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$2.29M 0.56%
105,000
– –
SBH icon
73
Sally Beauty Holdings
SBH
$1.51B
$2.28M 0.56%
168,000
+63,000
+60% +$748K
LULU icon
74
lululemon athletica
LULU
$14.2B
$2.28M 0.56%
8,400
-2,100
-20% -$557K
WSM icon
75
Williams-Sonoma
WSM
$29.1B
$2.28M 0.56%
+14,700
New +$2.11M
1 2
3
4 5

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FGP
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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.