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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
+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
FXB icon
176
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$644K 0.16%
5,000
-5,000
-50% -$625K
DMC
177
Del Monte Corp
DMC
$1.41B
$620K 0.15%
21,000
– –
VTLE
178
DELISTED
Vital Energy
VTLE
$538K 0.13%
20,000
-21,000
-51% -$777K
CMRE icon
179
Costamare
CMRE
$1.8B
$495K 0.12%
+31,500
New +$454K
ZYXI
180
DELISTED
Zynex
ZYXI
$343K 0.08%
42,000
-10,500
-20% -$88.5K
PCRX icon
181
Pacira BioSciences
PCRX
$1.02B
$316K 0.08%
21,000
– –
NVDA icon
182
NVIDIA
NVDA
$5.3T
$255K 0.06%
2,100
– –
CCCC icon
183
C4 Therapeutics
CCCC
$402M
$239K 0.06%
42,000
– –
LFMD icon
184
LifeMD
LFMD
$164M
$220K 0.05%
42,000
– –
AMAT icon
185
Applied Materials
AMAT
$419B
$212K 0.05%
1,050
-2,100
-67% -$431K
NFLX icon
186
Netflix
NFLX
$307B
$149K 0.04%
2,100
-8,400
-80% -$562K
TASK icon
187
TaskUs
TASK
$716M
$136K 0.03%
+10,500
New +$149K
ADBE icon
188
Adobe
ADBE
$103B
$109K 0.03%
210
-3,990
-95% -$2.19M
ED icon
189
Consolidated Edison
ED
$40.2B
$104K 0.03%
1,000
– –
MSFT icon
190
Microsoft
MSFT
$3.71T
$90.4K 0.02%
210
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.2B
$88.6K 0.02%
1,000
– –
OTTR icon
192
Otter Tail
OTTR
$3.91B
$78.2K 0.02%
1,000
– –
APEI icon
193
American Public Education
APEI
$931M
$77.4K 0.02%
+5,250
New +$85.9K
ETR icon
194
Entergy
ETR
$49.7B
$65.8K 0.02%
1,000
– –
ALE
195
DELISTED
Allete
ALE
$64.2K 0.02%
1,000
– –
DUK icon
196
Duke Energy
DUK
$96.6B
$57.6K 0.01%
500
– –
NWE icon
197
NorthWestern Energy
NWE
$4.32B
$57.2K 0.01%
1,000
– –
AAPL icon
198
Apple
AAPL
$4.56T
$48.9K 0.01%
210
– –
POR icon
199
Portland General Electric
POR
$5.71B
$47.9K 0.01%
1,000
– –
SO icon
200
Southern Company
SO
$107B
$45.1K 0.01%
500
– –
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 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.