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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
CORT icon
101
Corcept Therapeutics
CORT
$11.7B
$1.71M 0.39%
52,500
-10,500
-17% -$288K
DIOD icon
102
Diodes
DIOD
$4.54B
$1.69M 0.38%
21,000
-10,500
-33% -$767K
INVA icon
103
Innoviva
INVA
$1.56B
$1.68M 0.38%
105,000
-103,000
-50% -$1.44M
ATKR icon
104
Atkore
ATKR
$3.16B
$1.68M 0.38%
10,500
-15,750
-60% -$2.17M
CL icon
105
Colgate-Palmolive
CL
$74.1B
$1.67M 0.38%
21,000
+4,200
+25% +$316K
CVS icon
106
CVS Health
CVS
$123B
$1.66M 0.38%
21,000
-8,400
-29% -$598K
UPS icon
107
United Parcel Service
UPS
$87.7B
$1.65M 0.38%
+10,500
New +$1.59M
NVEC icon
108
NVE Corp
NVEC
$626M
$1.65M 0.37%
21,000
– –
NXST icon
109
Nexstar Media Group
NXST
$5.74B
$1.65M 0.37%
10,500
-2,500
-19% -$366K
JNJ icon
110
Johnson & Johnson
JNJ
$619B
$1.65M 0.37%
+10,500
New +$1.61M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.37%
63,000
-42,000
-40% -$939K
BIIB icon
112
Biogen
BIIB
$30.5B
$1.63M 0.37%
6,300
– –
FANG icon
113
Diamondback Energy
FANG
$53.1B
$1.63M 0.37%
10,500
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.37%
+31,500
New +$1.65M
SGI
115
Somnigroup International
SGI
$13.6B
$1.61M 0.36%
31,500
-30,900
-50% -$1.31M
WGO icon
116
Winnebago Industries
WGO
$885M
$1.6M 0.36%
22,000
-10,200
-32% -$655K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.58M 0.36%
62,000
-45,500
-42% -$1.22M
ASIX icon
118
AdvanSix
ASIX
$543M
$1.57M 0.36%
52,500
-12,500
-19% -$347K
KHC icon
119
Kraft Heinz
KHC
$29.6B
$1.55M 0.35%
42,000
+10,500
+33% +$357K
HOG icon
120
Harley-Davidson
HOG
$2.71B
$1.55M 0.35%
42,000
-20,000
-32% -$616K
APA icon
121
APA Corp
APA
$12.9B
$1.51M 0.34%
42,000
-51,500
-55% -$1.94M
FLNC icon
122
Fluence Energy
FLNC
$1.75B
$1.5M 0.34%
63,000
-94,500
-60% -$1.99M
BKE icon
123
Buckle
BKE
$2.36B
$1.5M 0.34%
31,500
-73,500
-70% -$2.78M
BKNG icon
124
Booking.com
BKNG
$156B
$1.49M 0.34%
10,500
-2,625
-20% -$327K
MSM icon
125
MSC Industrial Direct
MSM
$6.92B
$1.49M 0.34%
14,700
– –
3 4
5
6 7

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JWM
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GDS
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IA
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GPP
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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.