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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
ANIP icon
76
ANI Pharmaceuticals
ANIP
$1.73B
$2.18M 0.51%
+31,500
New +$1.9M
AMAT icon
77
Applied Materials
AMAT
$424B
$2.17M 0.5%
10,500
-5,250
-33% -$963K
VTLE
78
DELISTED
Vital Energy
VTLE
$2.15M 0.5%
41,000
– –
ADBE icon
79
Adobe
ADBE
$106B
$2.12M 0.49%
+4,200
New +$2.41M
CORT icon
80
Corcept Therapeutics
CORT
$11.7B
$2.12M 0.49%
84,000
+31,500
+60% +$744K
BKE icon
81
Buckle
BKE
$2.35B
$2.11M 0.49%
52,500
+21,000
+67% +$826K
HCA icon
82
HCA Healthcare
HCA
$88.5B
$2.1M 0.49%
6,300
-4,200
-40% -$1.28M
DPZ icon
83
Domino's
DPZ
$11.7B
$2.09M 0.49%
+4,200
New +$1.82M
FANG icon
84
Diamondback Energy
FANG
$52.1B
$2.08M 0.48%
10,500
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.1B
$2.02M 0.47%
2,100
-2,100
-50% -$2M
FN icon
86
Fabrinet
FN
$20.1B
$1.98M 0.46%
+10,500
New +$2.11M
RRC icon
87
Range Resources
RRC
$9B
$1.96M 0.46%
57,000
– –
KO icon
88
Coca-Cola
KO
$374B
$1.93M 0.45%
31,500
-10,500
-25% -$631K
SSTK icon
89
Shutterstock
SSTK
$220M
$1.92M 0.45%
42,000
-42,000
-50% -$2M
BAND
90
Bandwidth Inc
BAND
$1.72B
$1.92M 0.45%
105,000
-42,000
-29% -$661K
NVDA icon
91
NVIDIA
NVDA
$5.38T
$1.9M 0.44%
21,000
– –
NGVC icon
92
Vitamin Cottage Natural Grocers
NGVC
$633M
$1.9M 0.44%
105,000
+17,000
+19% +$273K
NVEC icon
93
NVE Corp
NVEC
$627M
$1.89M 0.44%
21,000
– –
CWCO icon
94
Consolidated Water Co
CWCO
$486M
$1.85M 0.43%
+63,000
New +$1.94M
DY icon
95
Dycom Industries
DY
$12B
$1.81M 0.42%
+12,600
New +$1.55M
INCY icon
96
Incyte
INCY
$24.2B
$1.79M 0.42%
31,500
– –
DBX icon
97
Dropbox
DBX
$8.16B
$1.79M 0.42%
+73,500
New +$2.06M
CCJ icon
98
Cameco
CCJ
$41.5B
$1.78M 0.41%
+41,000
New +$1.8M
VRT icon
99
Vertiv
VRT
$105B
$1.72M 0.4%
+21,000
New +$1.32M
ALSN icon
100
Allison Transmission
ALSN
$9.66B
$1.7M 0.4%
21,000
– –
2 3
4
5 6

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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
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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 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.