We are live on ! Find out more
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
CPRX
51
DELISTED
Catalyst Pharmaceutical
CPRX
$2.19M 0.65%
105,000
– –
TRIP icon
52
TripAdvisor
TRIP
$1.24B
$2.17M 0.64%
147,000
– –
OMC icon
53
Omnicom Group
OMC
$22.6B
$2.17M 0.64%
+25,200
New +$2.5M
BAND
54
Bandwidth Inc
BAND
$1.42B
$2.14M 0.63%
126,000
– –
VLTO icon
55
Veralto
VLTO
$23.8B
$2.14M 0.63%
+21,000
New +$2.24M
CORT icon
56
Corcept Therapeutics
CORT
$11.7B
$2.12M 0.63%
42,000
– –
EXEL icon
57
Exelixis
EXEL
$13.2B
$2.1M 0.62%
63,000
-63,000
-50% -$2.04M
CRUS icon
58
Cirrus Logic
CRUS
$6.19B
$2.09M 0.62%
21,000
+6,300
+43% +$692K
HE icon
59
Hawaiian Electric Industries
HE
$2.15B
$2.05M 0.61%
211,000
+210,000
+21,000% +$2.12M
IDCC icon
60
InterDigital
IDCC
$8.59B
$2.03M 0.6%
10,500
-14,700
-58% -$2.57M
JWN
61
DELISTED
Nordstrom
JWN
$2.03M 0.6%
84,000
+21,000
+33% +$485K
SG icon
62
Sweetgreen
SG
$698M
$2.02M 0.6%
63,000
-42,000
-40% -$1.56M
AMRX icon
63
Amneal Pharmaceuticals
AMRX
$5.78B
$2M 0.59%
252,000
+42,000
+20% +$352K
AEM icon
64
Agnico Eagle Mines
AEM
$84.8B
$1.99M 0.59%
25,500
-102,000
-80% -$8.41M
ASTH icon
65
Astrana Health
ASTH
$1.7B
$1.99M 0.59%
+63,000
New +$2.99M
VITL icon
66
Vital Farms
VITL
$495M
$1.98M 0.58%
52,500
-52,500
-50% -$1.87M
CSTL icon
67
Castle Biosciences
CSTL
$914M
$1.96M 0.58%
+73,500
New +$2.24M
ICUI icon
68
ICU Medical
ICUI
$4.15B
$1.96M 0.58%
+12,600
New +$2.13M
ALKS icon
69
Alkermes
ALKS
$8.15B
$1.93M 0.57%
+67,200
New +$1.93M
BFH icon
70
Bread Financial
BFH
$4.49B
$1.92M 0.57%
+31,500
New +$1.78M
SSTK icon
71
Shutterstock
SSTK
$217M
$1.91M 0.56%
63,000
+21,000
+50% +$660K
NEM icon
72
Newmont
NEM
$111B
$1.9M 0.56%
51,000
-127,500
-71% -$5.81M
HOG icon
73
Harley-Davidson
HOG
$2.71B
$1.9M 0.56%
+63,000
New +$2.09M
UMBF icon
74
UMB Financial
UMBF
$11B
$1.9M 0.56%
16,800
-14,700
-47% -$1.7M
CFG icon
75
Citizens Financial Group
CFG
$30.7B
$1.84M 0.54%
+42,000
New +$1.86M
1 2
3
4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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 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.