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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
GEN icon
101
Gen Digital
GEN
$16.8B
$1.44M 0.42%
52,500
+10,500
+25% +$302K
RVLV icon
102
Revolve Group
RVLV
$1.75B
$1.41M 0.42%
42,000
-63,000
-60% -$1.95M
SYF icon
103
Synchrony
SYF
$25.6B
$1.36M 0.4%
+21,000
New +$1.29M
PRCT icon
104
Procept Biorobotics
PRCT
$1.14B
$1.35M 0.4%
+16,800
New +$1.44M
YEXT icon
105
Yext
YEXT
$558M
$1.34M 0.39%
+210,000
New +$1.53M
IONQ icon
106
IonQ
IONQ
$14.8B
$1.32M 0.39%
31,500
-388,500
-93% -$9.74M
UTZ icon
107
Utz Brands
UTZ
$2.04B
$1.32M 0.39%
84,000
+21,000
+33% +$355K
PAGS icon
108
PagSeguro Digital
PAGS
$2.62B
$1.31M 0.39%
210,000
– –
KO icon
109
Coca-Cola
KO
$374B
$1.31M 0.39%
21,000
+10,500
+100% +$685K
CMA
110
DELISTED
Comerica
CMA
$1.3M 0.38%
+21,000
New +$1.37M
SMCI icon
111
Super Micro Computer
SMCI
$19B
$1.28M 0.38%
42,000
+10,500
+33% +$382K
CNC icon
112
Centene
CNC
$31.7B
$1.27M 0.38%
+21,000
New +$1.31M
TGTX icon
113
TG Therapeutics
TGTX
$7.59B
$1.26M 0.37%
42,000
-63,000
-60% -$1.81M
FOR icon
114
Forestar Group
FOR
$1.49B
$1.25M 0.37%
48,300
-14,700
-23% -$440K
ATMU icon
115
Atmus Filtration Technologies
ATMU
$4.45B
$1.23M 0.36%
+31,500
New +$1.28M
WAL icon
116
Western Alliance Bancorporation
WAL
$8.87B
$1.23M 0.36%
14,700
– –
PLAY icon
117
Dave & Buster's
PLAY
$351M
$1.23M 0.36%
42,000
+10,500
+33% +$365K
KNTK icon
118
Kinetik
KNTK
$3.69B
$1.19M 0.35%
+21,000
New +$1.14M
MTB icon
119
M&T Bank
MTB
$36.1B
$1.18M 0.35%
+6,300
New +$1.25M
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.2B
$1.15M 0.34%
8,400
-23,100
-73% -$2.86M
PLGO
121
Pelagos Insurance Capital
PLGO
$2.18B
$1.14M 0.34%
+63,000
New +$1.17M
ZION icon
122
Zions Bancorporation
ZION
$10.3B
$1.14M 0.34%
21,000
-21,000
-50% -$1.15M
ALSN icon
123
Allison Transmission
ALSN
$9.64B
$1.13M 0.34%
10,500
-10,500
-50% -$1.15M
REYN icon
124
Reynolds Consumer Products
REYN
$5.54B
$1.13M 0.33%
+42,000
New +$1.19M
GOGL
125
DELISTED
Golden Ocean Group
GOGL
$1.13M 0.33%
126,000
– –
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
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VDBMI
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ACG
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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.