We are live on ! Find out more
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
EXAS
151
DELISTED
Exact Sciences
EXAS
$1.14M 0.28%
16,800
-25,200
-60% -$1.42M
UTZ icon
152
Utz Brands
UTZ
$2.04B
$1.12M 0.27%
+63,000
New +$1.05M
PLAY icon
153
Dave & Buster's
PLAY
$351M
$1.07M 0.26%
31,500
+16,800
+114% +$573K
JBI icon
154
Janus International
JBI
$760M
$1.06M 0.26%
+105,000
New +$1.22M
NVAX icon
155
Novavax
NVAX
$1.27B
$1.06M 0.26%
+84,000
New +$1.08M
KEY icon
156
KeyCorp
KEY
$24.3B
$1.06M 0.26%
+63,000
New +$1,000K
FLEX icon
157
Flex
FLEX
$45.3B
$1.05M 0.26%
31,500
-31,500
-50% -$969K
MPC icon
158
Marathon Petroleum
MPC
$84B
$1.03M 0.25%
+6,300
New +$1.06M
WOLF icon
159
Wolfspeed
WOLF
$1.43B
$1.02M 0.25%
+105,000
New +$1.55M
POST icon
160
Post Holdings
POST
$4.09B
$972K 0.24%
8,400
– –
UHS icon
161
Universal Health Services
UHS
$10.3B
$962K 0.24%
4,200
-6,300
-60% -$1.36M
GM icon
162
General Motors
GM
$76.3B
$942K 0.23%
+21,000
New +$973K
WTTR icon
163
Select Water Solutions
WTTR
$2.57B
$935K 0.23%
84,000
-21,000
-20% -$231K
PRDO icon
164
Perdoceo Education
PRDO
$2.03B
$934K 0.23%
42,000
– –
BHE icon
165
Benchmark Electronics
BHE
$2.96B
$931K 0.23%
21,000
– –
EMBC icon
166
Embecta
EMBC
$208M
$888K 0.22%
+63,000
New +$916K
SNEX icon
167
StoneX
SNEX
$8.07B
$860K 0.21%
+35,438
New +$836K
HL icon
168
Hecla Mining
HL
$10.7B
$850K 0.21%
+127,500
New +$745K
SCSC icon
169
Scansource
SCSC
$1.16B
$807K 0.2%
+16,800
New +$795K
FXY icon
170
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$804K 0.2%
12,500
– –
HOPE icon
171
Hope Bancorp
HOPE
$1.78B
$791K 0.19%
+63,000
New +$770K
CRC icon
172
California Resources
CRC
$4.67B
$787K 0.19%
15,000
-63,000
-81% -$3.19M
FXE icon
173
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$771K 0.19%
7,500
-5,000
-40% -$507K
KO icon
174
Coca-Cola
KO
$374B
$755K 0.19%
10,500
-6,300
-38% -$431K
KHC icon
175
Kraft Heinz
KHC
$29.6B
$737K 0.18%
21,000
-16,800
-44% -$578K
5 6
7
8 9

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.