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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
MTCH icon
176
Match Group
MTCH
$8.84B
$638K 0.18%
+21,000
New +$663K
ABNB icon
177
Airbnb
ABNB
$90.1B
$637K 0.18%
4,200
– –
HRMY icon
178
Harmony Biosciences
HRMY
$2.24B
$634K 0.17%
21,000
– –
CFLT
179
DELISTED
Confluent
CFLT
$620K 0.17%
21,000
-21,000
-50% -$603K
ASTS icon
180
AST SpaceMobile
ASTS
$20.5B
$610K 0.17%
+52,500
New +$274K
PCRX icon
181
Pacira BioSciences
PCRX
$982M
$601K 0.17%
21,000
– –
BRBR icon
182
BellRing Brands
BRBR
$1.49B
$600K 0.17%
10,500
-10,500
-50% -$601K
ALGM icon
183
Allegro MicroSystems
ALGM
$7.86B
$593K 0.16%
21,000
– –
PLAY icon
184
Dave & Buster's
PLAY
$366M
$585K 0.16%
+14,700
New +$764K
SHAK icon
185
Shake Shack
SHAK
$2.65B
$567K 0.16%
6,300
– –
DFH icon
186
Dream Finders Homes
DFH
$1.33B
$542K 0.15%
+21,000
New +$664K
SEDG icon
187
SolarEdge
SEDG
$2.3B
$530K 0.15%
21,000
– –
MDB icon
188
MongoDB
MDB
$30.4B
$525K 0.14%
2,100
– –
GEN icon
189
Gen Digital
GEN
$16.8B
$525K 0.14%
21,000
– –
HTLD icon
190
Heartland Express
HTLD
$984M
$518K 0.14%
42,000
– –
ZYXI
191
DELISTED
Zynex
ZYXI
$489K 0.13%
52,500
– –
XMTR icon
192
Xometry
XMTR
$5.06B
$486K 0.13%
+42,000
New +$660K
DT icon
193
Dynatrace
DT
$14.9B
$470K 0.13%
10,500
– –
DMC
194
Del Monte Corp
DMC
$1.41B
$459K 0.13%
21,000
– –
VYGR icon
195
Voyager Therapeutics
VYGR
$189M
$415K 0.11%
52,500
– –
SDGR icon
196
Schrodinger
SDGR
$1.19B
$406K 0.11%
21,000
– –
ABSI icon
197
Absci
ABSI
$1.43B
$388K 0.11%
+126,000
New +$584K
BASE
198
DELISTED
Couchbase
BASE
$383K 0.11%
21,000
-10,500
-33% -$244K
RCEL icon
199
Avita Medical
RCEL
$134M
$333K 0.09%
42,000
– –
ASAN icon
200
Asana
ASAN
$2.02B
$294K 0.08%
21,000
– –
6 7
8
9 10

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FGP
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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
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.