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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
-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
PYPL icon
76
PayPal
PYPL
$51.2B
$1.79M 0.53%
+21,000
New +$1.77M
VSAT icon
77
Viasat
VSAT
$11.4B
$1.79M 0.53%
+210,000
New +$2.02M
SHOO icon
78
Steven Madden
SHOO
$3.56B
$1.79M 0.53%
+42,000
New +$1.89M
ANIP icon
79
ANI Pharmaceuticals
ANIP
$1.74B
$1.74M 0.51%
+31,500
New +$1.81M
FANG icon
80
Diamondback Energy
FANG
$52.1B
$1.72M 0.51%
10,500
– –
TGT icon
81
Target
TGT
$67B
$1.7M 0.5%
12,600
+2,100
+20% +$301K
CACI icon
82
CACI
CACI
$13.8B
$1.7M 0.5%
+4,200
New +$2.05M
SLVM icon
83
Sylvamo
SLVM
$1.64B
$1.66M 0.49%
+21,000
New +$1.81M
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$1.65M 0.49%
12,600
-4,200
-25% -$573K
JBLU icon
85
JetBlue
JBLU
$2.26B
$1.65M 0.49%
+210,000
New +$1.42M
SJM icon
86
J.M. Smucker
SJM
$12.8B
$1.62M 0.48%
14,700
-6,300
-30% -$725K
DG icon
87
Dollar General
DG
$28B
$1.59M 0.47%
21,000
– –
FFIV icon
88
F5
FFIV
$23.4B
$1.58M 0.47%
6,300
-4,200
-40% -$1M
CHKP icon
89
Check Point Software Technologies
CHKP
$12.9B
$1.57M 0.46%
8,400
-6,300
-43% -$1.19M
RNR icon
90
RenaissanceRe
RNR
$13.3B
$1.57M 0.46%
+6,300
New +$1.69M
AMSC icon
91
American Superconductor
AMSC
$1.58B
$1.55M 0.46%
63,000
-42,000
-40% -$1.16M
ZETA icon
92
Zeta Global
ZETA
$6.64B
$1.51M 0.45%
+84,000
New +$2.12M
ASB icon
93
Associated Banc-Corp
ASB
$5.87B
$1.51M 0.44%
63,000
-42,000
-40% -$1.03M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80B
$1.5M 0.44%
+2,100
New +$1.76M
GES
95
DELISTED
Guess Inc
GES
$1.48M 0.44%
105,000
– –
KSS icon
96
Kohl's
KSS
$2.1B
$1.47M 0.44%
105,000
+42,000
+67% +$724K
MGM icon
97
MGM Resorts International
MGM
$11.2B
$1.46M 0.43%
+42,000
New +$1.59M
CE icon
98
Celanese
CE
$4.89B
$1.45M 0.43%
+21,000
New +$2.02M
INGR icon
99
Ingredion
INGR
$6.57B
$1.44M 0.43%
10,500
-10,500
-50% -$1.48M
RMD icon
100
ResMed
RMD
$30.7B
$1.44M 0.43%
+6,300
New +$1.52M
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
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.