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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
FANG icon
101
Diamondback Energy
FANG
$52.4B
$1.81M 0.44%
10,500
– –
PAGS icon
102
PagSeguro Digital
PAGS
$2.62B
$1.81M 0.44%
210,000
– –
DG icon
103
Dollar General
DG
$28.1B
$1.78M 0.44%
+21,000
New +$2.3M
JPM icon
104
JPMorgan Chase
JPM
$942B
$1.77M 0.44%
8,400
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$1.77M 0.43%
+12,600
New +$1.69M
PGNY icon
106
Progyny
PGNY
$2.1B
$1.76M 0.43%
105,000
+42,000
+67% +$1.01M
ETSY icon
107
Etsy
ETSY
$7.87B
$1.75M 0.43%
31,500
+10,500
+50% +$596K
AMRX icon
108
Amneal Pharmaceuticals
AMRX
$5.74B
$1.75M 0.43%
210,000
+63,000
+43% +$493K
DELL icon
109
Dell
DELL
$280B
$1.74M 0.43%
14,700
+4,200
+40% +$489K
KTB icon
110
Kontoor Brands
KTB
$4.31B
$1.72M 0.42%
21,000
– –
FUN icon
111
Cedar Fair
FUN
$1.57B
$1.69M 0.42%
+42,000
New +$1.92M
GOGL
112
DELISTED
Golden Ocean Group
GOGL
$1.69M 0.41%
+126,000
New +$1.57M
KGC icon
113
Kinross Gold
KGC
$32.3B
$1.67M 0.41%
178,500
+76,500
+75% +$687K
TGT icon
114
Target
TGT
$66.4B
$1.64M 0.4%
+10,500
New +$1.56M
COLL icon
115
Collegium Pharmaceutical
COLL
$922M
$1.62M 0.4%
+42,000
New +$1.5M
EAT icon
116
Brinker International
EAT
$9.71B
$1.61M 0.39%
+21,000
New +$1.45M
SIRI icon
117
SiriusXM
SIRI
$10B
$1.49M 0.37%
+63,000
New +$1.96M
SSTK icon
118
Shutterstock
SSTK
$229M
$1.49M 0.36%
42,000
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$1.47M 0.36%
3,150
– –
CVI icon
120
CVR Energy
CVI
$3.09B
$1.45M 0.36%
63,000
– –
LPG icon
121
Dorian LPG
LPG
$1.94B
$1.45M 0.36%
+42,000
New +$1.59M
SEDG icon
122
SolarEdge
SEDG
$2.13B
$1.44M 0.35%
63,000
+42,000
+200% +$1.02M
JWN
123
DELISTED
Nordstrom
JWN
$1.42M 0.35%
+63,000
New +$1.4M
IMMR icon
124
Immersion
IMMR
$249M
$1.4M 0.35%
+157,500
New +$1.6M
MEDP icon
125
Medpace
MEDP
$16.5B
$1.4M 0.34%
+4,200
New +$1.6M
3 4
5
6 7

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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 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.