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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
LFMD icon
201
LifeMD
LFMD
$185M
$288K 0.08%
42,000
– –
NVDA icon
202
NVIDIA
NVDA
$5.36T
$259K 0.07%
2,100
-18,900
-90% -$1.91M
CCCC icon
203
C4 Therapeutics
CCCC
$401M
$194K 0.05%
+42,000
New +$250K
P
204
Everpure Inc
P
$28.2B
$135K 0.04%
2,100
-12,600
-86% -$729K
MRNS
205
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$98.3K 0.03%
84,000
+10,500
+14% +$26.3K
MSFT icon
206
Microsoft
MSFT
$3.62T
$93.9K 0.03%
210
-210
-50% -$88.7K
ED icon
207
Consolidated Edison
ED
$39.6B
$89.4K 0.02%
1,000
– –
OTTR icon
208
Otter Tail
OTTR
$3.83B
$87.6K 0.02%
1,000
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.3B
$76.4K 0.02%
1,000
– –
ALE
210
DELISTED
Allete
ALE
$62.4K 0.02%
1,000
– –
ETR icon
211
Entergy
ETR
$50.1B
$53.5K 0.01%
1,000
– –
DUK icon
212
Duke Energy
DUK
$95.9B
$50.1K 0.01%
500
– –
NWE icon
213
NorthWestern Energy
NWE
$4.23B
$50.1K 0.01%
1,000
– –
AAPL icon
214
Apple
AAPL
$4.51T
$44.2K 0.01%
210
-420
-67% -$78.3K
POR icon
215
Portland General Electric
POR
$5.8B
$43.2K 0.01%
1,000
– –
SO icon
216
Southern Company
SO
$107B
$38.8K 0.01%
500
– –
FE icon
217
FirstEnergy
FE
$27.7B
$38.3K 0.01%
1,000
– –
PEG icon
218
Public Service Enterprise Group
PEG
$37.5B
$36.9K 0.01%
500
– –
EIX icon
219
Edison International
EIX
$26.4B
$35.9K 0.01%
500
– –
AGR
220
DELISTED
Avangrid, Inc.
AGR
$35.5K 0.01%
1,000
– –
DTM icon
221
DT Midstream
DTM
$13.6B
$35.5K 0.01%
500
– –
AVA icon
222
Avista
AVA
$3.23B
$34.6K 0.01%
1,000
– –
EXC icon
223
Exelon
EXC
$46.9B
$34.6K 0.01%
1,000
– –
PPL
224
PPL Corp
PPL
$26.2B
$27.6K 0.01%
1,000
– –
BKH icon
225
Black Hills Corp
BKH
$5.41B
$27.2K 0.01%
500
– –
7 8
9
10 11

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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.