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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
HRB icon
151
H&R Block
HRB
$5.82B
$1.02M 0.23%
21,000
-10,500
-33% -$468K
LKQ icon
152
LKQ Corp
LKQ
$6.19B
$1M 0.23%
21,000
– –
NTNX icon
153
Nutanix
NTNX
$16.3B
$1M 0.23%
21,000
-105,000
-83% -$4.25M
AMCX icon
154
AMC Global Media
AMCX
$490M
$986K 0.22%
52,500
-30,700
-37% -$455K
GEN icon
155
Gen Digital
GEN
$16.8B
$958K 0.22%
+42,000
New +$832K
FLO icon
156
Flowers Foods
FLO
$1.53B
$945K 0.21%
+42,000
New +$906K
CIEN icon
157
Ciena
CIEN
$57.2B
$945K 0.21%
21,000
– –
GTN icon
158
Gray Television
GTN
$440M
$941K 0.21%
105,000
-81,000
-44% -$603K
BE icon
159
Bloom Energy
BE
$67.4B
$932K 0.21%
63,000
– –
LUV icon
160
Southwest Airlines
LUV
$23B
$910K 0.21%
31,500
-10,500
-25% -$273K
OMC icon
161
Omnicom Group
OMC
$22.6B
$908K 0.21%
10,500
– –
AI icon
162
C3.ai
AI
$1.53B
$904K 0.21%
31,500
-31,500
-50% -$867K
FLG
163
Flagstar Bank National Association
FLG
$5.9B
$859K 0.2%
28,000
-6,667
-19% -$200K
FXY icon
164
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$823K 0.19%
12,500
– –
SM icon
165
SM Energy
SM
$6.88B
$813K 0.18%
21,000
-68,600
-77% -$2.65M
OLED icon
166
Universal Display
OLED
$4.01B
$803K 0.18%
+4,200
New +$694K
FCX icon
167
Freeport-McMoran
FCX
$95.5B
$766K 0.17%
18,000
-42,800
-70% -$1.58M
IP icon
168
International Paper
IP
$21.5B
$759K 0.17%
21,000
-10,000
-32% -$349K
SDGR icon
169
Schrodinger
SDGR
$1.33B
$752K 0.17%
21,000
– –
IRWD icon
170
Ironwood Pharmaceuticals
IRWD
$701M
$721K 0.16%
63,000
-61,000
-49% -$603K
FHI icon
171
Federated Hermes
FHI
$4.72B
$711K 0.16%
21,000
-22,400
-52% -$730K
PCRX icon
172
Pacira BioSciences
PCRX
$1.02B
$709K 0.16%
21,000
-5,000
-19% -$146K
MMS icon
173
Maximus
MMS
$3.06B
$704K 0.16%
8,400
-4,000
-32% -$319K
ZYXI
174
DELISTED
Zynex
ZYXI
$686K 0.16%
63,000
-30,000
-32% -$267K
HRMY icon
175
Harmony Biosciences
HRMY
$2.26B
$678K 0.15%
21,000
-10,000
-32% -$279K
5 6
7
8 9

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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.