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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
ARRY icon
126
Array Technologies
ARRY
$847M
$1.39M 0.34%
210,000
+42,000
+25% +$345K
IOVA icon
127
Iovance Biotherapeutics
IOVA
$3B
$1.38M 0.34%
+147,000
New +$1.39M
PSX icon
128
Phillips 66
PSX
$81B
$1.38M 0.34%
+10,500
New +$1.42M
DVA icon
129
DaVita
DVA
$11.5B
$1.38M 0.34%
8,400
-10,500
-56% -$1.55M
LEVI icon
130
Levi Strauss
LEVI
$9.31B
$1.37M 0.34%
+63,000
New +$1.19M
CRI icon
131
Carter's
CRI
$1.48B
$1.36M 0.34%
21,000
-21,000
-50% -$1.35M
CLF icon
132
Cleveland-Cliffs
CLF
$7.02B
$1.34M 0.33%
+105,000
New +$1.43M
LYFT icon
133
Lyft
LYFT
$6.5B
$1.34M 0.33%
105,000
-42,000
-29% -$502K
HRB icon
134
H&R Block
HRB
$5.8B
$1.33M 0.33%
21,000
– –
KSS icon
135
Kohl's
KSS
$2.1B
$1.33M 0.33%
63,000
+21,000
+50% +$428K
SMCI icon
136
Super Micro Computer
SMCI
$19.4B
$1.31M 0.32%
31,500
+21,000
+200% +$1.28M
LLY icon
137
Eli Lilly
LLY
$1.06T
$1.3M 0.32%
1,470
-630
-30% -$566K
BRBR icon
138
BellRing Brands
BRBR
$1.4B
$1.28M 0.31%
21,000
+10,500
+100% +$582K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.87B
$1.27M 0.31%
+14,700
New +$1.13M
DY icon
140
Dycom Industries
DY
$12.2B
$1.24M 0.31%
6,300
-4,200
-40% -$758K
ULTA icon
141
Ulta Beauty
ULTA
$23.2B
$1.23M 0.3%
+3,150
New +$1.18M
RL icon
142
Ralph Lauren
RL
$23.5B
$1.22M 0.3%
+6,300
New +$1.09M
BIIB icon
143
Biogen
BIIB
$30.6B
$1.22M 0.3%
6,300
– –
PRIM icon
144
Primoris Services
PRIM
$4.46B
$1.22M 0.3%
21,000
-21,000
-50% -$1.12M
PRAX icon
145
Praxis Precision Medicines
PRAX
$10.4B
$1.21M 0.3%
21,000
– –
DASH icon
146
DoorDash
DASH
$91.3B
$1.2M 0.29%
8,400
-8,400
-50% -$1.02M
AMZN icon
147
Amazon
AMZN
$2.95T
$1.17M 0.29%
6,300
-4,200
-40% -$766K
GEN icon
148
Gen Digital
GEN
$16.7B
$1.15M 0.28%
42,000
+21,000
+100% +$539K
ALRM icon
149
Alarm.com
ALRM
$2.78B
$1.15M 0.28%
+21,000
New +$1.29M
BKU icon
150
Bankunited
BKU
$3.37B
$1.15M 0.28%
+31,500
New +$1.12M
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 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.