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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
ASB icon
76
Associated Banc-Corp
ASB
$5.9B
$2.26M 0.56%
+105,000
New +$2.28M
UTHR icon
77
United Therapeutics
UTHR
$22.8B
$2.26M 0.55%
+6,300
New +$2.13M
ALLY icon
78
Ally Financial
ALLY
$13.3B
$2.24M 0.55%
+63,000
New +$2.52M
BAND
79
Bandwidth Inc
BAND
$1.67B
$2.21M 0.54%
126,000
– –
APP icon
80
Applovin
APP
$116B
$2.19M 0.54%
16,800
-4,200
-20% -$383K
DKS icon
81
Dick's Sporting Goods
DKS
$18.5B
$2.19M 0.54%
+10,500
New +$2.24M
QLYS icon
82
Qualys
QLYS
$6.28B
$2.16M 0.53%
16,800
-4,200
-20% -$554K
TRIP icon
83
TripAdvisor
TRIP
$1.25B
$2.13M 0.52%
+147,000
New +$2.28M
CWCO icon
84
Consolidated Water Co
CWCO
$489M
$2.12M 0.52%
84,000
– –
GES
85
DELISTED
Guess Inc
GES
$2.11M 0.52%
+105,000
New +$2.23M
SKX
86
DELISTED
Skechers
SKX
$2.11M 0.52%
+31,500
New +$2.07M
KNSA icon
87
Kiniksa Pharmaceuticals
KNSA
$5.92B
$2.1M 0.52%
84,000
-63,000
-43% -$1.53M
CPRX
88
DELISTED
Catalyst Pharmaceutical
CPRX
$2.09M 0.51%
105,000
– –
MLKN icon
89
MillerKnoll
MLKN
$1.67B
$2.08M 0.51%
+84,000
New +$2.33M
FOR icon
90
Forestar Group
FOR
$1.52B
$2.04M 0.5%
63,000
– –
ALSN icon
91
Allison Transmission
ALSN
$9.77B
$2.02M 0.5%
21,000
– –
ZION icon
92
Zions Bancorporation
ZION
$10.3B
$1.98M 0.49%
+42,000
New +$1.99M
TPR icon
93
Tapestry
TPR
$32.9B
$1.97M 0.48%
+42,000
New +$1.73M
CORT icon
94
Corcept Therapeutics
CORT
$11.9B
$1.94M 0.48%
42,000
-63,000
-60% -$2.24M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.46%
210,000
+147,000
+233% +$1.51M
PLNT icon
96
Planet Fitness
PLNT
$3.99B
$1.88M 0.46%
+23,100
New +$1.81M
UNM icon
97
Unum
UNM
$14.2B
$1.87M 0.46%
31,500
-21,000
-40% -$1.14M
ALLE icon
98
Allegion
ALLE
$14.5B
$1.84M 0.45%
12,600
-8,400
-40% -$1.11M
SN icon
99
SharkNinja
SN
$26.4B
$1.83M 0.45%
+16,800
New +$1.46M
CRUS icon
100
Cirrus Logic
CRUS
$6.22B
$1.83M 0.45%
+14,700
New +$1.95M
2 3
4
5 6

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HCM
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JWM
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GDS
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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 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.