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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
CFLT
126
DELISTED
Confluent
CFLT
$1.28M 0.3%
+42,000
New +$1.19M
HALO icon
127
Halozyme
HALO
$12.2B
$1.28M 0.3%
31,500
– –
BHE icon
128
Benchmark Electronics
BHE
$2.96B
$1.26M 0.29%
+42,000
New +$1.21M
FXE icon
129
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.25M 0.29%
12,500
– –
IOVA icon
130
Iovance Biotherapeutics
IOVA
$2.83B
$1.24M 0.29%
+84,000
New +$978K
BRBR icon
131
BellRing Brands
BRBR
$1.34B
$1.24M 0.29%
+21,000
New +$1.2M
KSS icon
132
Kohl's
KSS
$2.19B
$1.22M 0.28%
42,000
– –
FXB icon
133
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$1.22M 0.28%
10,000
– –
UNFI icon
134
United Natural Foods
UNFI
$2.85B
$1.21M 0.28%
105,000
-21,000
-17% -$305K
KR icon
135
Kroger
KR
$34.8B
$1.2M 0.28%
21,000
-42,000
-67% -$2.07M
ACLS icon
136
Axcelis
ACLS
$4.31B
$1.17M 0.27%
10,500
– –
GAP
137
The Gap Inc
GAP
$7.37B
$1.16M 0.27%
+42,000
New +$886K
UHS icon
138
Universal Health Services
UHS
$10.5B
$1.15M 0.27%
6,300
-8,400
-57% -$1.39M
POST icon
139
Post Holdings
POST
$3.57B
$1.12M 0.26%
+10,500
New +$1.05M
ROIV icon
140
Roivant Sciences
ROIV
$26.2B
$1.11M 0.26%
+105,000
New +$1.13M
INFA
141
DELISTED
Informatica
INFA
$1.1M 0.26%
+31,500
New +$991K
FLNC icon
142
Fluence Energy
FLNC
$2.44B
$1.09M 0.25%
63,000
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$1.07M 0.25%
6,300
-14,700
-70% -$2.27M
M icon
144
Macy's
M
$6.68B
$1.05M 0.24%
52,500
-52,500
-50% -$1.01M
SM icon
145
SM Energy
SM
$6.92B
$1.05M 0.24%
21,000
– –
DVAX
146
DELISTED
Dynavax Technologies
DVAX
$1.04M 0.24%
84,000
– –
UNH icon
147
UnitedHealth
UNH
$370B
$1.04M 0.24%
+2,100
New +$1.07M
CIEN icon
148
Ciena
CIEN
$58.4B
$1.04M 0.24%
21,000
– –
HRB icon
149
H&R Block
HRB
$5.86B
$1.03M 0.24%
21,000
– –
WTTR icon
150
Select Water Solutions
WTTR
$2.8B
$969K 0.23%
+105,000
New +$846K
4 5
6
7 8

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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.