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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
TSCO icon
126
Tractor Supply
TSCO
$17.9B
$1.11M 0.33%
+21,000
New +$1.19M
PNTG icon
127
Pennant Group
PNTG
$1.36B
$1.11M 0.33%
+42,000
New +$1.32M
WU icon
128
Western Union
WU
$2.23B
$1.11M 0.33%
+105,000
New +$1.16M
HRB icon
129
H&R Block
HRB
$5.82B
$1.11M 0.33%
21,000
– –
CALM icon
130
Cal-Maine
CALM
$3.98B
$1.08M 0.32%
+10,500
New +$991K
KEY icon
131
KeyCorp
KEY
$24.3B
$1.08M 0.32%
63,000
– –
ARDX icon
132
Ardelyx
ARDX
$1.2B
$1.06M 0.31%
210,000
-147,000
-41% -$812K
VTRS icon
133
Viatris
VTRS
$19B
$1.05M 0.31%
+84,000
New +$1.03M
EBAY icon
134
eBay
EBAY
$48.9B
$1.04M 0.31%
+16,800
New +$1.07M
HNST icon
135
The Honest Company
HNST
$597M
$1.02M 0.3%
+147,000
New +$832K
TRV icon
136
Travelers Companies
TRV
$80.5B
$1.01M 0.3%
+4,200
New +$1.05M
AHCO icon
137
AdaptHealth
AHCO
$806M
$1,000K 0.3%
+105,000
New +$1.06M
AAP icon
138
Advance Auto Parts
AAP
$3.49B
$993K 0.29%
21,000
-52,500
-71% -$2.14M
CNK icon
139
Cinemark Holdings
CNK
$4.4B
$976K 0.29%
+31,500
New +$974K
CAL icon
140
Caleres
CAL
$486M
$973K 0.29%
+42,000
New +$1.23M
ACGL icon
141
Arch Capital
ACGL
$33.9B
$970K 0.29%
+10,500
New +$1.06M
PTCT icon
142
PTC Therapeutics
PTCT
$5.91B
$948K 0.28%
+21,000
New +$899K
LNTH icon
143
Lantheus
LNTH
$6.6B
$939K 0.28%
+10,500
New +$1.02M
BJ icon
144
BJs Wholesale Club
BJ
$12.4B
$938K 0.28%
+10,500
New +$949K
OLED icon
145
Universal Display
OLED
$4.01B
$921K 0.27%
+6,300
New +$1.12M
COLL icon
146
Collegium Pharmaceutical
COLL
$944M
$902K 0.27%
31,500
-10,500
-25% -$347K
OCUL icon
147
Ocular Therapeutix
OCUL
$1.92B
$897K 0.26%
+105,000
New +$1.02M
ASTS icon
148
AST SpaceMobile
ASTS
$20.1B
$886K 0.26%
42,000
-84,000
-67% -$2.05M
NGVC icon
149
Vitamin Cottage Natural Grocers
NGVC
$748M
$834K 0.25%
21,000
-63,000
-75% -$2.18M
SM icon
150
SM Energy
SM
$6.88B
$814K 0.24%
+21,000
New +$887K
4 5
6
7 8

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JWM
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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.