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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
HCA icon
76
HCA Healthcare
HCA
$86.8B
$2.02M 0.56%
6,300
– –
FOR icon
77
Forestar Group
FOR
$1.5B
$2.02M 0.56%
63,000
+27,000
+75% +$914K
CSCO icon
78
Cisco
CSCO
$480B
$2M 0.55%
42,000
-42,000
-50% -$1.99M
NXT icon
79
Nextpower Inc
NXT
$14.9B
$1.97M 0.54%
42,000
-31,500
-43% -$1.57M
UHS icon
80
Universal Health Services
UHS
$10.2B
$1.94M 0.53%
10,500
+4,200
+67% +$743K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$1.93M 0.53%
10,500
-31,500
-75% -$5.36M
INCY icon
82
Incyte
INCY
$24.4B
$1.91M 0.53%
31,500
– –
LLY icon
83
Eli Lilly
LLY
$995B
$1.9M 0.52%
+2,100
New +$1.68M
ZM icon
84
Zoom
ZM
$29.9B
$1.86M 0.51%
+31,500
New +$1.94M
FLEX icon
85
Flex
FLEX
$46.8B
$1.86M 0.51%
63,000
-21,000
-25% -$629K
VTLE
86
DELISTED
Vital Energy
VTLE
$1.84M 0.51%
41,000
– –
DASH icon
87
DoorDash
DASH
$88.2B
$1.83M 0.5%
16,800
+6,300
+60% +$759K
IBM icon
88
IBM
IBM
$222B
$1.82M 0.5%
+10,500
New +$1.82M
PGNY icon
89
Progyny
PGNY
$2.47B
$1.8M 0.5%
+63,000
New +$1.9M
ARHS icon
90
Arhaus
ARHS
$1.17B
$1.78M 0.49%
+105,000
New +$1.7M
EXAS
91
DELISTED
Exact Sciences
EXAS
$1.77M 0.49%
42,000
– –
DY icon
92
Dycom Industries
DY
$12.5B
$1.77M 0.49%
10,500
-2,100
-17% -$328K
NRG icon
93
NRG Energy
NRG
$24.7B
$1.75M 0.48%
22,500
-18,500
-45% -$1.43M
APP icon
94
Applovin
APP
$141B
$1.75M 0.48%
21,000
-31,500
-60% -$2.44M
ARRY icon
95
Array Technologies
ARRY
$924M
$1.72M 0.47%
168,000
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$1.7M 0.47%
+8,400
New +$1.64M
CVI icon
97
CVR Energy
CVI
$3.35B
$1.69M 0.46%
+63,000
New +$1.91M
DBX icon
98
Dropbox
DBX
$8.05B
$1.65M 0.45%
73,500
– –
CPRX
99
DELISTED
Catalyst Pharmaceutical
CPRX
$1.63M 0.45%
105,000
– –
SSTK icon
100
Shutterstock
SSTK
$221M
$1.63M 0.45%
42,000
– –
2 3
4
5 6

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FGP
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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
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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.