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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
+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
EXC icon
201
Exelon
EXC
$47.2B
$37.6K 0.01%
1,000
– –
AGR
202
DELISTED
Avangrid, Inc.
AGR
$36.4K 0.01%
1,000
– –
SO icon
203
Southern Company
SO
$107B
$35.9K 0.01%
500
– –
EIX icon
204
Edison International
EIX
$26.5B
$35.4K 0.01%
500
– –
AVA icon
205
Avista
AVA
$3.27B
$35K 0.01%
1,000
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.8B
$33.4K 0.01%
500
– –
DTM icon
207
DT Midstream
DTM
$13.6B
$30.6K 0.01%
500
– –
PPL
208
PPL Corp
PPL
$26.8B
$27.5K 0.01%
1,000
– –
BKH icon
209
Black Hills Corp
BKH
$5.73B
$27.3K 0.01%
500
– –
D icon
210
Dominion Energy
D
$59.3B
$24.6K 0.01%
500
– –
AES icon
211
AES
AES
$10.5B
$17.9K ﹤0.01%
1,000
– –
GWRS icon
212
Global Water Resources
GWRS
$219M
$12.8K ﹤0.01%
1,000
– –
HE icon
213
Hawaiian Electric Industries
HE
$2.17B
$11.3K ﹤0.01%
1,000
– –
DTE icon
214
DTE Energy
DTE
$29.4B
$11.2K ﹤0.01%
100
– –
AEP icon
215
American Electric Power
AEP
$68.7B
$8.61K ﹤0.01%
100
– –
AEE icon
216
Ameren
AEE
$30.3B
$7.4K ﹤0.01%
100
– –
AGCO icon
217
AGCO
AGCO
$7.29B
– –
-21,000
Closed -$2.55M
AI icon
218
C3.ai
AI
$1.59B
– –
-31,500
Closed -$904K
ALGN icon
219
Align Technology
ALGN
$12.1B
– –
-14,700
Closed -$4.03M
AMCX icon
220
AMC Global Media
AMCX
$488M
– –
-52,500
Closed -$986K
AN icon
221
AutoNation
AN
$6.89B
– –
-4,200
Closed -$631K
ANDE icon
222
Andersons Inc
ANDE
$2.26B
– –
-21,000
Closed -$1.21M
ARW icon
223
Arrow Electronics
ARW
$10.2B
– –
-25,200
Closed -$3.08M
ASB icon
224
Associated Banc-Corp
ASB
$5.89B
– –
-31,000
Closed -$663K
ASIX icon
225
AdvanSix
ASIX
$436M
– –
-52,500
Closed -$1.57M
7 8
9
10 11

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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 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.