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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
ASB icon
176
Associated Banc-Corp
ASB
$5.88B
$663K 0.15%
31,000
– –
PLAB icon
177
Photronics
PLAB
$1.88B
$659K 0.15%
21,000
-41,000
-66% -$912K
XYZ
178
Block Inc
XYZ
$47B
$650K 0.15%
8,400
-4,000
-32% -$226K
AN icon
179
AutoNation
AN
$6.99B
$631K 0.14%
4,200
-2,000
-32% -$276K
KGC icon
180
Kinross Gold
KGC
$30.4B
$617K 0.14%
102,000
-51,000
-33% -$279K
HTLD icon
181
Heartland Express
HTLD
$952M
$599K 0.14%
42,000
-20,000
-32% -$274K
IMMR icon
182
Immersion
IMMR
$246M
$593K 0.13%
84,000
-40,000
-32% -$266K
DT icon
183
Dynatrace
DT
$14.2B
$574K 0.13%
10,500
– –
DMC
184
Del Monte Corp
DMC
$1.41B
$551K 0.13%
+21,000
New +$517K
BGFV
185
DELISTED
Big 5 Sporting Goods
BGFV
$533K 0.12%
84,000
-46,000
-35% -$295K
PEN icon
186
Penumbra
PEN
$12.8B
$528K 0.12%
2,100
– –
NFLX icon
187
Netflix
NFLX
$307B
$511K 0.12%
10,500
-73,500
-88% -$3.21M
AKAM icon
188
Akamai
AKAM
$17.2B
$497K 0.11%
4,200
-8,400
-67% -$934K
VYGR icon
189
Voyager Therapeutics
VYGR
$189M
$443K 0.1%
52,500
– –
NEO icon
190
NeoGenomics
NEO
$2B
$425K 0.1%
26,250
– –
SCSC icon
191
Scansource
SCSC
$1.16B
$416K 0.09%
10,500
-6,300
-38% -$212K
PLTR icon
192
Palantir
PLTR
$375B
$361K 0.08%
21,000
-21,000
-50% -$374K
IOT icon
193
Samsara
IOT
$22.3B
$350K 0.08%
10,500
– –
CRM icon
194
Salesforce
CRM
$153B
$276K 0.06%
1,050
-3,150
-75% -$713K
AVGO icon
195
Broadcom
AVGO
$2T
$234K 0.05%
2,100
-2,100
-50% -$199K
MSFT icon
196
Microsoft
MSFT
$3.71T
$158K 0.04%
420
-210
-33% -$74.7K
AAPL icon
197
Apple
AAPL
$4.56T
$121K 0.03%
630
-420
-40% -$77.5K
ED icon
198
Consolidated Edison
ED
$40.2B
$91K 0.02%
1,000
– –
OTTR icon
199
Otter Tail
OTTR
$3.91B
$85K 0.02%
1,000
– –
PNW icon
200
Pinnacle West Capital
PNW
$12.2B
$71.8K 0.02%
1,000
– –
6 7
8
9 10

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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 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.