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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
NGVT icon
151
Ingevity
NGVT
$2.66B
$902K 0.21%
18,900
-12,600
-40% -$566K
POWL icon
152
Powell Industries
POWL
$7.55B
$896K 0.21%
+18,900
New +$809K
FCX icon
153
Freeport-McMoran
FCX
$95.5B
$846K 0.2%
18,000
– –
BASE
154
DELISTED
Couchbase
BASE
$829K 0.19%
+31,500
New +$819K
ARLO icon
155
Arlo Technologies
ARLO
$1.68B
$797K 0.19%
+63,000
New +$630K
BJ icon
156
BJs Wholesale Club
BJ
$12.4B
$794K 0.18%
10,500
-21,000
-67% -$1.46M
KGC icon
157
Kinross Gold
KGC
$30.4B
$782K 0.18%
127,500
+25,500
+25% +$139K
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.9B
$777K 0.18%
42,000
– –
TWLO icon
159
Twilio
TWLO
$29.3B
$770K 0.18%
+12,600
New +$830K
FXY icon
160
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$765K 0.18%
12,500
– –
P
161
Everpure Inc
P
$29B
$764K 0.18%
+14,700
New +$656K
BKNG icon
162
Booking.com
BKNG
$156B
$762K 0.18%
5,250
-5,250
-50% -$748K
BELFB
163
Bel Fuse Inc Class B
BELFB
$4.18B
$760K 0.18%
+12,600
New +$781K
MDB icon
164
MongoDB
MDB
$29.8B
$753K 0.18%
+2,100
New +$858K
FLO icon
165
Flowers Foods
FLO
$1.53B
$748K 0.17%
31,500
-10,500
-25% -$239K
HRMY icon
166
Harmony Biosciences
HRMY
$2.26B
$705K 0.16%
21,000
– –
ABNB icon
167
Airbnb
ABNB
$90B
$693K 0.16%
+4,200
New +$636K
RCEL icon
168
Avita Medical
RCEL
$146M
$673K 0.16%
+42,000
New +$680K
MRNS
169
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$664K 0.15%
+73,500
New +$714K
SHAK icon
170
Shake Shack
SHAK
$2.84B
$655K 0.15%
+6,300
New +$551K
ZYXI
171
DELISTED
Zynex
ZYXI
$649K 0.15%
52,500
-10,500
-17% -$126K
CLFD icon
172
Clearfield
CLFD
$363M
$648K 0.15%
21,000
-21,000
-50% -$602K
CRM icon
173
Salesforce
CRM
$153B
$632K 0.15%
2,100
+1,050
+100% +$303K
DNTH icon
174
Dianthus Therapeutics
DNTH
$6.15B
$630K 0.15%
+21,000
New +$456K
PCRX icon
175
Pacira BioSciences
PCRX
$1.02B
$614K 0.14%
21,000
– –
5 6
7
8 9

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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
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.