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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
NTAP icon
76
NetApp
NTAP
$36.9B
$2.22M 0.51%
25,200
-6,000
-19% -$483K
NUE icon
77
Nucor
NUE
$61.5B
$2.19M 0.5%
12,600
-3,000
-19% -$476K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.72B
$2.19M 0.5%
75,600
-18,000
-19% -$477K
BAND
79
Bandwidth Inc
BAND
$1.69B
$2.13M 0.48%
147,000
+115,500
+367% +$1.35M
AVT icon
80
Avnet
AVT
$7.82B
$2.12M 0.48%
42,000
+10,500
+33% +$500K
M icon
81
Macy's
M
$6.54B
$2.11M 0.48%
105,000
-51,000
-33% -$738K
BJ icon
82
BJs Wholesale Club
BJ
$12.4B
$2.1M 0.48%
31,500
+10,500
+50% +$711K
XOM icon
83
ExxonMobil
XOM
$632B
$2.1M 0.48%
21,000
-10,500
-33% -$1.1M
CRUS icon
84
Cirrus Logic
CRUS
$6.28B
$2.1M 0.48%
25,200
-6,000
-19% -$449K
UNFI icon
85
United Natural Foods
UNFI
$2.83B
$2.04M 0.46%
126,000
-30,000
-19% -$456K
SFM icon
86
Sprouts Farmers Market
SFM
$8.14B
$2.02M 0.46%
42,000
-84,000
-67% -$3.67M
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2M 0.45%
10,500
– –
LYB icon
88
LyondellBasell Industries
LYB
$19.4B
$2M 0.45%
21,000
– –
INCY icon
89
Incyte
INCY
$24.2B
$1.98M 0.45%
31,500
-7,500
-19% -$424K
IONQ icon
90
IonQ
IONQ
$15.7B
$1.95M 0.44%
157,500
+31,500
+25% +$406K
PYPL icon
91
PayPal
PYPL
$51.3B
$1.93M 0.44%
31,500
-7,500
-19% -$430K
TPR icon
92
Tapestry
TPR
$32.4B
$1.93M 0.44%
52,500
– –
CCS icon
93
Century Communities
CCS
$2.03B
$1.91M 0.44%
21,000
-21,000
-50% -$1.5M
ALGM icon
94
Allegro MicroSystems
ALGM
$8.09B
$1.91M 0.43%
63,000
-21,000
-25% -$600K
VTLE
95
DELISTED
Vital Energy
VTLE
$1.87M 0.42%
41,000
-35,500
-46% -$1.7M
AMGN icon
96
Amgen
AMGN
$220B
$1.81M 0.41%
6,300
-9,450
-60% -$2.57M
CHRW icon
97
C.H. Robinson
CHRW
$17.2B
$1.81M 0.41%
21,000
-5,000
-19% -$419K
WIRE
98
DELISTED
Encore Wire Corp
WIRE
$1.79M 0.41%
8,400
-1,000
-11% -$190K
RRC icon
99
Range Resources
RRC
$9.01B
$1.74M 0.39%
57,000
– –
OI icon
100
O-I Glass
OI
$1.12B
$1.72M 0.39%
105,000
– –
2 3
4
5 6

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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
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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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.