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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
APA icon
126
APA Corp
APA
$12.3B
$1.24M 0.34%
42,000
– –
PYPL icon
127
PayPal
PYPL
$49.6B
$1.22M 0.34%
21,000
– –
KHC icon
128
Kraft Heinz
KHC
$30.5B
$1.22M 0.34%
37,800
-4,200
-10% -$150K
FXB icon
129
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$1.22M 0.34%
10,000
– –
COUR icon
130
Coursera
COUR
$1.66B
$1.2M 0.33%
168,000
– –
PFE icon
131
Pfizer
PFE
$147B
$1.18M 0.32%
42,000
-63,000
-60% -$1.73M
MSM icon
132
MSC Industrial Direct
MSM
$7.01B
$1.17M 0.32%
14,700
– –
HRB icon
133
H&R Block
HRB
$5.82B
$1.14M 0.31%
21,000
– –
SIG icon
134
Signet Jewelers
SIG
$3.75B
$1.13M 0.31%
+12,600
New +$1.24M
SBH icon
135
Sally Beauty Holdings
SBH
$1.51B
$1.13M 0.31%
105,000
– –
WTTR icon
136
Select Water Solutions
WTTR
$2.77B
$1.12M 0.31%
105,000
– –
ROIV icon
137
Roivant Sciences
ROIV
$25B
$1.11M 0.31%
105,000
– –
CRM icon
138
Salesforce
CRM
$158B
$1.08M 0.3%
4,200
+2,100
+100% +$562K
JACK icon
139
Jack in the Box
JACK
$351M
$1.07M 0.29%
+21,000
New +$1.18M
UNH icon
140
UnitedHealth
UNH
$375B
$1.07M 0.29%
2,100
– –
KO icon
141
Coca-Cola
KO
$374B
$1.07M 0.29%
16,800
-14,700
-47% -$910K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.74B
$1.03M 0.28%
+10,500
New +$835K
CIEN icon
143
Ciena
CIEN
$57.9B
$1.01M 0.28%
21,000
– –
M icon
144
Macy's
M
$6.71B
$1.01M 0.28%
52,500
– –
KSS icon
145
Kohl's
KSS
$2.23B
$966K 0.27%
42,000
– –
DVAX
146
DELISTED
Dynavax Technologies
DVAX
$943K 0.26%
84,000
– –
AFL icon
147
Aflac
AFL
$63.9B
$938K 0.26%
+10,500
New +$903K
AMRX icon
148
Amneal Pharmaceuticals
AMRX
$5.89B
$933K 0.26%
+147,000
New +$933K
BJ icon
149
BJs Wholesale Club
BJ
$12.3B
$922K 0.25%
10,500
– –
VRT icon
150
Vertiv
VRT
$107B
$909K 0.25%
10,500
-10,500
-50% -$956K
4 5
6
7 8

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
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.