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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.4B
$44.6K 0.01%
500
– –
FE icon
202
FirstEnergy
FE
$27.4B
$44.4K 0.01%
1,000
– –
EIX icon
203
Edison International
EIX
$25.9B
$43.5K 0.01%
500
– –
EXC icon
204
Exelon
EXC
$46.7B
$40.5K 0.01%
1,000
– –
DTM icon
205
DT Midstream
DTM
$13.6B
$39.3K 0.01%
500
– –
AVA icon
206
Avista
AVA
$3.22B
$38.8K 0.01%
1,000
– –
AGR
207
DELISTED
Avangrid, Inc.
AGR
$35.8K 0.01%
1,000
– –
PPL
208
PPL Corp
PPL
$26B
$33.1K 0.01%
1,000
– –
BKH icon
209
Black Hills Corp
BKH
$5.54B
$30.6K 0.01%
500
– –
D icon
210
Dominion Energy
D
$58.8B
$28.9K 0.01%
500
– –
AES icon
211
AES
AES
$10.5B
$20.1K ﹤0.01%
1,000
– –
DTE icon
212
DTE Energy
DTE
$29.1B
$12.8K ﹤0.01%
100
– –
GWRS icon
213
Global Water Resources
GWRS
$215M
$12.6K ﹤0.01%
1,000
– –
AEP icon
214
American Electric Power
AEP
$68.2B
$10.3K ﹤0.01%
100
– –
HE icon
215
Hawaiian Electric Industries
HE
$2.16B
$9.68K ﹤0.01%
1,000
– –
AEE icon
216
Ameren
AEE
$30B
$8.75K ﹤0.01%
100
– –
AAOI icon
217
Applied Optoelectronics
AAOI
$9.97B
– –
-178,500
Closed -$1.48M
ABNB icon
218
Airbnb
ABNB
$90B
– –
-4,200
Closed -$637K
ABSI icon
219
Absci
ABSI
$1.41B
– –
-126,000
Closed -$388K
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-42,000
Closed -$683K
ACLS icon
221
Axcelis
ACLS
$4.2B
– –
-10,500
Closed -$1.49M
AFL icon
222
Aflac
AFL
$64.5B
– –
-10,500
Closed -$938K
AKAM icon
223
Akamai
AKAM
$17.2B
– –
-42,000
Closed -$3.78M
ALGM icon
224
Allegro MicroSystems
ALGM
$7.91B
– –
-21,000
Closed -$593K
AMPH icon
225
Amphastar Pharmaceuticals
AMPH
$873M
– –
-63,000
Closed -$2.52M
7 8
9
10 11

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.