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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
VNT icon
101
Vontier
VNT
$4.74B
$1.6M 0.44%
42,000
-42,000
-50% -$1.69M
ALSN icon
102
Allison Transmission
ALSN
$10B
$1.59M 0.44%
21,000
– –
UBER icon
103
Uber
UBER
$136B
$1.53M 0.42%
21,000
– –
GAP
104
The Gap Inc
GAP
$7.38B
$1.51M 0.41%
63,000
+21,000
+50% +$488K
ACLS icon
105
Axcelis
ACLS
$4.2B
$1.49M 0.41%
10,500
– –
AAOI icon
106
Applied Optoelectronics
AAOI
$10.7B
$1.48M 0.41%
178,500
-10,500
-6% -$115K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$122B
$1.48M 0.41%
3,150
– –
BIIB icon
108
Biogen
BIIB
$30.9B
$1.46M 0.4%
6,300
– –
DELL icon
109
Dell
DELL
$305B
$1.45M 0.4%
10,500
-10,500
-50% -$1.41M
HD icon
110
Home Depot
HD
$351B
$1.45M 0.4%
+4,200
New +$1.43M
OSIS icon
111
OSI Systems
OSIS
$3.88B
$1.44M 0.4%
10,500
-6,300
-38% -$868K
UPS icon
112
United Parcel Service
UPS
$91.3B
$1.44M 0.4%
10,500
– –
DBI icon
113
Designer Brands
DBI
$339M
$1.43M 0.4%
+210,000
New +$1.86M
CE icon
114
Celanese
CE
$4.54B
$1.42M 0.39%
+10,500
New +$1.61M
NVEC icon
115
NVE Corp
NVEC
$619M
$1.41M 0.39%
18,900
-2,100
-10% -$165K
CNC icon
116
Centene
CNC
$33.5B
$1.39M 0.38%
21,000
– –
KTB icon
117
Kontoor Brands
KTB
$4.64B
$1.39M 0.38%
21,000
-31,500
-60% -$2.06M
INVA icon
118
Innoviva
INVA
$1.52B
$1.38M 0.38%
84,000
-84,000
-50% -$1.3M
UNFI icon
119
United Natural Foods
UNFI
$2.93B
$1.38M 0.38%
105,000
– –
CART icon
120
Maplebear
CART
$10.7B
$1.35M 0.37%
+42,000
New +$1.45M
RGLD icon
121
Royal Gold
RGLD
$18.3B
$1.28M 0.35%
10,200
-20,400
-67% -$2.55M
CVS icon
122
CVS Health
CVS
$126B
$1.24M 0.34%
+21,000
New +$1.31M
ETSY icon
123
Etsy
ETSY
$8.08B
$1.24M 0.34%
21,000
– –
FSLY icon
124
Fastly Inc
FSLY
$4.19B
$1.24M 0.34%
168,000
– –
FXE icon
125
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.24M 0.34%
12,500
– –
3 4
5
6 7

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HCM
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JWM
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GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
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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.