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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
ALE
201
DELISTED
Allete
ALE
$61.2K 0.01%
1,000
– –
NWE icon
202
NorthWestern Energy
NWE
$4.32B
$50.9K 0.01%
1,000
– –
ETR icon
203
Entergy
ETR
$49.7B
$50.6K 0.01%
1,000
– –
DUK icon
204
Duke Energy
DUK
$96.6B
$48.5K 0.01%
500
– –
POR icon
205
Portland General Electric
POR
$5.71B
$43.3K 0.01%
1,000
– –
FE icon
206
FirstEnergy
FE
$27.4B
$36.7K 0.01%
1,000
– –
EXC icon
207
Exelon
EXC
$46.7B
$35.9K 0.01%
1,000
– –
EIX icon
208
Edison International
EIX
$25.9B
$35.7K 0.01%
500
– –
AVA icon
209
Avista
AVA
$3.22B
$35.7K 0.01%
1,000
– –
SO icon
210
Southern Company
SO
$107B
$35.1K 0.01%
500
– –
AGR
211
DELISTED
Avangrid, Inc.
AGR
$32.4K 0.01%
1,000
– –
PEG icon
212
Public Service Enterprise Group
PEG
$37.4B
$30.6K 0.01%
500
– –
DTM icon
213
DT Midstream
DTM
$13.6B
$27.4K 0.01%
500
– –
PPL
214
PPL Corp
PPL
$26B
$27.1K 0.01%
1,000
– –
BKH icon
215
Black Hills Corp
BKH
$5.54B
$27K 0.01%
500
– –
D icon
216
Dominion Energy
D
$58.8B
$23.5K 0.01%
500
– –
AES icon
217
AES
AES
$10.5B
$19.3K ﹤0.01%
1,000
– –
HE icon
218
Hawaiian Electric Industries
HE
$2.16B
$14.2K ﹤0.01%
1,000
– –
GWRS icon
219
Global Water Resources
GWRS
$215M
$13.1K ﹤0.01%
1,000
– –
DTE icon
220
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
100
– –
AEP icon
221
American Electric Power
AEP
$68.2B
$8.12K ﹤0.01%
100
– –
AEE icon
222
Ameren
AEE
$30B
$7.23K ﹤0.01%
100
– –
ABBV icon
223
AbbVie
ABBV
$431B
– –
-10,500
Closed -$1.57M
ADM icon
224
Archer Daniels Midland
ADM
$37.4B
– –
-12,600
Closed -$950K
AEIS icon
225
Advanced Energy
AEIS
$13B
– –
-26,250
Closed -$2.71M
7 8
9
10 11

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Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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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.