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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
CMRE icon
201
Costamare
CMRE
$1.8B
$405K 0.12%
31,500
– –
NMIH icon
202
NMI Holdings
NMIH
$3.31B
$386K 0.11%
+10,500
New +$408K
TXRH icon
203
Texas Roadhouse
TXRH
$13.7B
$379K 0.11%
+2,100
New +$395K
RGLD icon
204
Royal Gold
RGLD
$18.5B
$336K 0.1%
2,550
-15,300
-86% -$2.21M
HY icon
205
Hyster-Yale Materials Handling
HY
$662M
$321K 0.09%
+6,300
New +$368K
CFB
206
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$318K 0.09%
+21,000
New +$347K
HL icon
207
Hecla Mining
HL
$10.7B
$250K 0.07%
51,000
-76,500
-60% -$457K
HCSG icon
208
Healthcare Services Group
HCSG
$1.51B
$244K 0.07%
+21,000
New +$239K
KGC icon
209
Kinross Gold
KGC
$30.4B
$236K 0.07%
25,500
-153,000
-86% -$1.51M
EBS icon
210
Emergent Biosolutions
EBS
$274M
$201K 0.06%
+21,000
New +$193K
ED icon
211
Consolidated Edison
ED
$40.2B
$89.2K 0.03%
1,000
– –
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$84.8K 0.03%
1,000
– –
ETR icon
213
Entergy
ETR
$49.7B
$75.8K 0.02%
1,000
– –
OTTR icon
214
Otter Tail
OTTR
$3.91B
$73.8K 0.02%
1,000
– –
ALE
215
DELISTED
Allete
ALE
$64.8K 0.02%
1,000
– –
DUK icon
216
Duke Energy
DUK
$96.6B
$53.9K 0.02%
500
– –
NWE icon
217
NorthWestern Energy
NWE
$4.32B
$53.5K 0.02%
1,000
– –
DTM icon
218
DT Midstream
DTM
$13.6B
$49.7K 0.01%
500
– –
POR icon
219
Portland General Electric
POR
$5.71B
$43.6K 0.01%
1,000
– –
PEG icon
220
Public Service Enterprise Group
PEG
$37.4B
$42.2K 0.01%
500
– –
SO icon
221
Southern Company
SO
$107B
$41.2K 0.01%
500
– –
EIX icon
222
Edison International
EIX
$25.9B
$39.9K 0.01%
500
– –
FE icon
223
FirstEnergy
FE
$27.4B
$39.8K 0.01%
1,000
– –
EXC icon
224
Exelon
EXC
$46.7B
$37.6K 0.01%
1,000
– –
AVA icon
225
Avista
AVA
$3.22B
$36.6K 0.01%
1,000
– –
7 8
9
10 11

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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.