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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
CPRX
101
DELISTED
Catalyst Pharmaceutical
CPRX
$1.67M 0.39%
105,000
-52,500
-33% -$791K
PRDO icon
102
Perdoceo Education
PRDO
$2.03B
$1.66M 0.39%
94,500
+31,500
+50% +$557K
CNC icon
103
Centene
CNC
$31.7B
$1.65M 0.38%
+21,000
New +$1.62M
UBER icon
104
Uber
UBER
$144B
$1.62M 0.38%
+21,000
New +$1.51M
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.61M 0.38%
21,000
-21,000
-50% -$1.51M
CIVI
106
DELISTED
Civitas Resources
CIVI
$1.59M 0.37%
21,000
– –
PFGC icon
107
Performance Food Group
PFGC
$18B
$1.57M 0.36%
+21,000
New +$1.55M
UPS icon
108
United Parcel Service
UPS
$87.8B
$1.56M 0.36%
10,500
– –
KHC icon
109
Kraft Heinz
KHC
$29.6B
$1.55M 0.36%
42,000
– –
INFY icon
110
Infosys
INFY
$50.1B
$1.51M 0.35%
84,000
-42,000
-33% -$816K
SEDG icon
111
SolarEdge
SEDG
$2.01B
$1.49M 0.35%
21,000
-10,500
-33% -$758K
NBIX icon
112
Neurocrine Biosciences
NBIX
$16.2B
$1.45M 0.34%
10,500
– –
FOR icon
113
Forestar Group
FOR
$1.49B
$1.45M 0.34%
36,000
– –
DASH icon
114
DoorDash
DASH
$92.4B
$1.45M 0.34%
+10,500
New +$1.24M
APA icon
115
APA Corp
APA
$12.9B
$1.44M 0.34%
42,000
– –
ETSY icon
116
Etsy
ETSY
$7.55B
$1.44M 0.34%
21,000
-10,500
-33% -$753K
MSM icon
117
MSC Industrial Direct
MSM
$6.92B
$1.43M 0.33%
14,700
– –
AMSC icon
118
American Superconductor
AMSC
$1.59B
$1.42M 0.33%
+105,000
New +$1.3M
PYPL icon
119
PayPal
PYPL
$51.1B
$1.41M 0.33%
21,000
-10,500
-33% -$644K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.32%
63,000
– –
BIIB icon
121
Biogen
BIIB
$30.5B
$1.36M 0.32%
6,300
– –
SFM icon
122
Sprouts Farmers Market
SFM
$8.13B
$1.35M 0.31%
21,000
-21,000
-50% -$1.17M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.31%
3,150
– –
SBH icon
124
Sally Beauty Holdings
SBH
$1.51B
$1.3M 0.3%
105,000
-105,000
-50% -$1.31M
SKX
125
DELISTED
Skechers
SKX
$1.29M 0.3%
+21,000
New +$1.28M
3 4
5
6 7

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JWM
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GDS
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GPP
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VDBMI
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ACG
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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.