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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
NGVT icon
126
Ingevity
NGVT
$2.66B
$1.49M 0.34%
31,500
-7,500
-19% -$312K
CROX icon
127
Crocs
CROX
$6.43B
$1.47M 0.33%
15,750
– –
ILMN icon
128
Illumina
ILMN
$29.3B
$1.46M 0.33%
10,794
-6,476
-37% -$747K
VNT icon
129
Vontier
VNT
$4.97B
$1.45M 0.33%
+42,000
New +$1.37M
CIVI
130
DELISTED
Civitas Resources
CIVI
$1.44M 0.33%
21,000
– –
NGVC icon
131
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.41M 0.32%
88,000
-5,000
-5% -$72.8K
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.2B
$1.38M 0.31%
10,500
-17,900
-63% -$2.06M
ACLS icon
133
Axcelis
ACLS
$4.2B
$1.36M 0.31%
10,500
+4,200
+67% +$579K
ACAD icon
134
Acadia Pharmaceuticals
ACAD
$4.9B
$1.32M 0.3%
42,000
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$1.28M 0.29%
3,150
-4,650
-60% -$1.72M
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.28M 0.29%
12,500
– –
ORI icon
137
Old Republic International
ORI
$10.5B
$1.23M 0.28%
42,000
– –
FTNT icon
138
Fortinet
FTNT
$117B
$1.23M 0.28%
+21,000
New +$1.16M
FXB icon
139
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$1.23M 0.28%
10,000
– –
CLFD icon
140
Clearfield
CLFD
$363M
$1.22M 0.28%
42,000
-36,000
-46% -$960K
ALSN icon
141
Allison Transmission
ALSN
$9.6B
$1.22M 0.28%
21,000
-10,000
-32% -$558K
ANDE icon
142
Andersons Inc
ANDE
$2.31B
$1.21M 0.27%
21,000
-25,500
-55% -$1.32M
KSS icon
143
Kohl's
KSS
$2.09B
$1.2M 0.27%
42,000
-35,500
-46% -$832K
FOR icon
144
Forestar Group
FOR
$1.49B
$1.19M 0.27%
36,000
– –
DVAX
145
DELISTED
Dynavax Technologies
DVAX
$1.17M 0.27%
84,000
-40,000
-32% -$556K
HALO icon
146
Halozyme
HALO
$10.2B
$1.16M 0.26%
31,500
– –
SIRI icon
147
SiriusXM
SIRI
$10.1B
$1.15M 0.26%
21,000
-10,000
-32% -$480K
PRDO icon
148
Perdoceo Education
PRDO
$2.03B
$1.11M 0.25%
63,000
-30,000
-32% -$529K
INTC icon
149
Intel
INTC
$503B
$1.06M 0.24%
21,000
-31,500
-60% -$1.28M
NVDA icon
150
NVIDIA
NVDA
$5.3T
$1.04M 0.24%
+21,000
New +$973K
4 5
6
7 8

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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 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.