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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
PRAX icon
151
Praxis Precision Medicines
PRAX
$10.3B
$808K 0.24%
10,500
-10,500
-50% -$760K
CAKE icon
152
Cheesecake Factory
CAKE
$5.34B
$797K 0.24%
+16,800
New +$773K
LUMN icon
153
Lumen
LUMN
$6.09B
$781K 0.23%
+147,000
New +$1.01M
CRC icon
154
California Resources
CRC
$4.67B
$778K 0.23%
15,000
– –
ELV icon
155
Elevance Health
ELV
$84.9B
$775K 0.23%
+2,100
New +$879K
HOPE icon
156
Hope Bancorp
HOPE
$1.78B
$774K 0.23%
63,000
– –
EG icon
157
Everest Group
EG
$14.2B
$761K 0.22%
+2,100
New +$786K
SMR icon
158
NuScale Power
SMR
$3.28B
$753K 0.22%
+42,000
New +$867K
FXY icon
159
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$733K 0.22%
12,500
– –
PGNY icon
160
Progyny
PGNY
$2.37B
$725K 0.21%
42,000
-63,000
-60% -$978K
POST icon
161
Post Holdings
POST
$4.09B
$721K 0.21%
6,300
-2,100
-25% -$239K
FXE icon
162
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$717K 0.21%
7,500
– –
EVH icon
163
Evolent Health
EVH
$404M
$709K 0.21%
+63,000
New +$1.11M
SAIC icon
164
Saic
SAIC
$5.25B
$704K 0.21%
+6,300
New +$831K
CSIQ icon
165
Canadian Solar
CSIQ
$1.05B
$701K 0.21%
63,000
-84,000
-57% -$1.08M
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.69B
$700K 0.21%
+10,500
New +$1.18M
DMC
167
Del Monte Corp
DMC
$1.41B
$697K 0.21%
21,000
– –
DVN icon
168
Devon Energy
DVN
$49.7B
$687K 0.2%
+21,000
New +$791K
NVAX icon
169
Novavax
NVAX
$1.27B
$675K 0.2%
84,000
– –
RDN icon
170
Radian Group
RDN
$4.82B
$666K 0.2%
+21,000
New +$714K
LNC icon
171
Lincoln National
LNC
$8.93B
$666K 0.2%
+21,000
New +$700K
KRYS icon
172
Krystal Biotech
KRYS
$9.55B
$658K 0.19%
+4,200
New +$745K
NTRS icon
173
Northern Trust
NTRS
$33.7B
$646K 0.19%
+6,300
New +$644K
KHC icon
174
Kraft Heinz
KHC
$29.6B
$645K 0.19%
21,000
– –
HIW icon
175
Highwoods Properties
HIW
$3.47B
$642K 0.19%
+21,000
New +$684K
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
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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.