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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
BLMN icon
176
Bloomin' Brands
BLMN
$931M
$641K 0.19%
+52,500
New +$753K
F icon
177
Ford
F
$55B
$624K 0.18%
+63,000
New +$672K
IOVA icon
178
Iovance Biotherapeutics
IOVA
$2.77B
$622K 0.18%
84,000
-63,000
-43% -$584K
VTLE
179
DELISTED
Vital Energy
VTLE
$618K 0.18%
20,000
– –
FXB icon
180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$603K 0.18%
5,000
– –
NBIS
181
Nebius Group N.V.
NBIS
$48.2B
$582K 0.17%
+21,000
New +$512K
WKC icon
182
World Kinect Corp
WKC
$1.9B
$578K 0.17%
+21,000
New +$602K
UNFI icon
183
United Natural Foods
UNFI
$2.9B
$574K 0.17%
+21,000
New +$484K
ESNT icon
184
Essent Group
ESNT
$6.04B
$572K 0.17%
+10,500
New +$610K
VBTX
185
DELISTED
Veritex Holdings
VBTX
$570K 0.17%
+21,000
New +$592K
DCI icon
186
Donaldson
DCI
$11.4B
$566K 0.17%
+8,400
New +$620K
VISN
187
Vistance Networks Inc
VISN
$2.28B
$547K 0.16%
+105,000
New +$588K
LBTYA icon
188
Liberty Global Class A
LBTYA
$3.68B
$536K 0.16%
+42,000
New +$701K
WVE icon
189
Wave Life Sciences
WVE
$1.19B
$520K 0.15%
+42,000
New +$561K
AXGN icon
190
Axogen
AXGN
$2.38B
$519K 0.15%
+31,500
New +$446K
PAAS icon
191
Pan American Silver
PAAS
$20.2B
$516K 0.15%
25,500
-102,000
-80% -$2.28M
STAA icon
192
STAAR Surgical
STAA
$1.15B
$510K 0.15%
+21,000
New +$600K
BTG icon
193
B2Gold
BTG
$5.45B
$488K 0.14%
200,000
-900,000
-82% -$2.64M
AGNT
194
AGNT Inc
AGNT
$690M
$483K 0.14%
+42,000
New +$553K
CNOB icon
195
Center Bancorp
CNOB
$1.8B
$481K 0.14%
+21,000
New +$541K
AGI icon
196
Alamos Gold
AGI
$13B
$470K 0.14%
25,500
-102,000
-80% -$1.97M
BOKF icon
197
BOK Financial
BOKF
$8.78B
$447K 0.13%
+4,200
New +$469K
PLMR icon
198
Palomar
PLMR
$3.63B
$443K 0.13%
+4,200
New +$426K
AX icon
199
Axos Financial
AX
$5.78B
$440K 0.13%
+6,300
New +$460K
EVGO icon
200
EVgo
EVGO
$214M
$425K 0.13%
+105,000
New +$667K
6 7
8
9 10

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HCM
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JWM
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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.