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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
SM icon
151
SM Energy
SM
$7.66B
$908K 0.25%
21,000
– –
PRDO icon
152
Perdoceo Education
PRDO
$2.04B
$900K 0.25%
42,000
-52,500
-56% -$1.09M
POST icon
153
Post Holdings
POST
$4.09B
$875K 0.24%
8,400
-2,100
-20% -$219K
PRAX icon
154
Praxis Precision Medicines
PRAX
$8.52B
$869K 0.24%
+21,000
New +$992K
SMCI icon
155
Super Micro Computer
SMCI
$20.5B
$860K 0.24%
10,500
-31,500
-75% -$2.69M
KGC icon
156
Kinross Gold
KGC
$27.8B
$849K 0.23%
102,000
-25,500
-20% -$185K
QCOM icon
157
Qualcomm
QCOM
$159B
$837K 0.23%
4,200
-2,100
-33% -$397K
BKNG icon
158
Booking.com
BKNG
$151B
$832K 0.23%
5,250
– –
TSLA icon
159
Tesla
TSLA
$1.29T
$831K 0.23%
+4,200
New +$734K
BHE icon
160
Benchmark Electronics
BHE
$2.91B
$829K 0.23%
21,000
-21,000
-50% -$772K
BELFB
161
Bel Fuse Inc Class B
BELFB
$3.91B
$822K 0.23%
12,600
– –
CLFD icon
162
Clearfield
CLFD
$436M
$810K 0.22%
21,000
– –
RXRX icon
163
Recursion Pharmaceuticals
RXRX
$1.76B
$788K 0.22%
105,000
+63,000
+150% +$549K
CF icon
164
CF Industries
CF
$18.2B
$778K 0.21%
+10,500
New +$815K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.21%
63,000
– –
AMAT icon
166
Applied Materials
AMAT
$434B
$743K 0.2%
3,150
-7,350
-70% -$1.58M
FLNC icon
167
Fluence Energy
FLNC
$2.08B
$728K 0.2%
42,000
-21,000
-33% -$403K
FXY icon
168
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$719K 0.2%
12,500
– –
TWLO icon
169
Twilio
TWLO
$29.8B
$716K 0.2%
12,600
– –
NFLX icon
170
Netflix
NFLX
$306B
$709K 0.2%
10,500
+2,100
+25% +$131K
FLO icon
171
Flowers Foods
FLO
$1.53B
$699K 0.19%
31,500
– –
ACAD icon
172
Acadia Pharmaceuticals
ACAD
$4.39B
$683K 0.19%
42,000
– –
WRBY icon
173
Warby Parker
WRBY
$3.47B
$675K 0.19%
+42,000
New +$621K
INFA
174
DELISTED
Informatica
INFA
$648K 0.18%
21,000
-10,500
-33% -$331K
BE icon
175
Bloom Energy
BE
$67.2B
$643K 0.18%
52,500
– –
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
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.