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
+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
BE icon
176
Bloom Energy
BE
$64B
$590K 0.14%
52,500
-10,500
-17% -$115K
SDGR icon
177
Schrodinger
SDGR
$1.36B
$567K 0.13%
21,000
– –
ALGM icon
178
Allegro MicroSystems
ALGM
$8.18B
$566K 0.13%
21,000
-42,000
-67% -$1.21M
DMC
179
Del Monte Corp
DMC
$1.45B
$544K 0.13%
21,000
– –
NFLX icon
180
Netflix
NFLX
$309B
$510K 0.12%
8,400
-2,100
-20% -$118K
HTLD icon
181
Heartland Express
HTLD
$952M
$501K 0.12%
42,000
– –
VYGR icon
182
Voyager Therapeutics
VYGR
$196M
$489K 0.11%
52,500
– –
DT icon
183
Dynatrace
DT
$14.2B
$488K 0.11%
10,500
– –
GEN icon
184
Gen Digital
GEN
$17.5B
$470K 0.11%
21,000
-21,000
-50% -$466K
LFMD icon
185
LifeMD
LFMD
$167M
$432K 0.1%
+42,000
New +$310K
RXRX icon
186
Recursion Pharmaceuticals
RXRX
$1.72B
$419K 0.1%
+42,000
New +$468K
PETQ
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$384K 0.09%
+21,000
New +$374K
ASAN icon
188
Asana
ASAN
$2.14B
$325K 0.08%
+21,000
New +$376K
AVGO icon
189
Broadcom
AVGO
$2.03T
$278K 0.06%
2,100
– –
MSFT icon
190
Microsoft
MSFT
$3.71T
$177K 0.04%
420
– –
AAPL icon
191
Apple
AAPL
$4.56T
$108K 0.03%
630
– –
ED icon
192
Consolidated Edison
ED
$39.9B
$90.8K 0.02%
1,000
– –
OTTR icon
193
Otter Tail
OTTR
$3.92B
$86.4K 0.02%
1,000
– –
PNW icon
194
Pinnacle West Capital
PNW
$12.3B
$74.7K 0.02%
1,000
– –
ALE
195
DELISTED
Allete
ALE
$59.6K 0.01%
1,000
– –
ETR icon
196
Entergy
ETR
$50.1B
$52.8K 0.01%
1,000
– –
NWE icon
197
NorthWestern Energy
NWE
$4.43B
$50.9K 0.01%
1,000
– –
DUK icon
198
Duke Energy
DUK
$97.5B
$48.4K 0.01%
500
– –
POR icon
199
Portland General Electric
POR
$5.78B
$42K 0.01%
1,000
– –
FE icon
200
FirstEnergy
FE
$27.4B
$38.6K 0.01%
1,000
– –
6 7
8
9 10

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 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.