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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
B
1
Barrick Mining
B
$62.2B
$12M 2.73%
663,000
+204,000
+44% +$3.35M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$11.2M 2.54%
204,000
+51,000
+33% +$2.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$11M 2.49%
77,700
+14,700
+23% +$1.99M
NEM icon
4
Newmont
NEM
$98.2B
$8.44M 1.92%
204,000
+51,000
+33% +$1.97M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$7.16M 1.63%
252,000
+94,500
+60% +$2.62M
CSIQ icon
6
Canadian Solar
CSIQ
$906M
$6.89M 1.57%
262,500
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$6.38M 1.45%
42,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.57M 1.27%
15,750
+3,150
+25% +$1.03M
VZ icon
9
Verizon
VZ
$194B
$5.54M 1.26%
147,000
-10,500
-7% -$372K
PEP icon
10
PepsiCo
PEP
$186B
$5.35M 1.22%
31,500
+29,400
+1,400% +$4.88M
CTSH icon
11
Cognizant
CTSH
$21.5B
$4.76M 1.08%
63,000
– –
CRI icon
12
Carter's
CRI
$1.43B
$4.72M 1.07%
63,000
+32,000
+103% +$2.22M
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$4.63M 1.05%
9,450
– –
LW icon
14
Lamb Weston
LW
$6.82B
$4.54M 1.03%
42,000
+10,500
+33% +$1.01M
CPB icon
15
Campbell Soup
CPB
$6.51B
$4.54M 1.03%
105,000
+42,600
+68% +$1.75M
UI icon
16
Ubiquiti
UI
$31.8B
$4.4M 1%
31,500
+12,800
+68% +$1.56M
CSCO icon
17
Cisco
CSCO
$450B
$4.24M 0.96%
84,000
+58,800
+233% +$3M
GIS icon
18
General Mills
GIS
$19.2B
$4.1M 0.93%
63,000
+44,200
+235% +$2.85M
SSTK icon
19
Shutterstock
SSTK
$205M
$4.06M 0.92%
84,000
+42,000
+100% +$1.77M
ALGN icon
20
Align Technology
ALGN
$12B
$4.03M 0.92%
14,700
+12,600
+600% +$2.99M
FDX icon
21
FedEx
FDX
$74.5B
$3.98M 0.91%
+15,750
New +$4M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$3.83M 0.87%
31,500
+27,300
+650% +$3.3M
MOS icon
23
The Mosaic Company
MOS
$7.09B
$3.75M 0.85%
105,000
+27,000
+35% +$954K
RGLD icon
24
Royal Gold
RGLD
$17.1B
$3.7M 0.84%
30,600
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$3.69M 0.84%
4,200
– –
1
2 3 4 5

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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
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SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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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.