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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
+9.79%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
B
1
Barrick Mining
B
$62.2B
$12.7M 2.96%
765,000
+102,000
+15% +$1.6M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$12.2M 2.83%
204,000
– –
NEM icon
3
Newmont
NEM
$98.2B
$8.23M 1.91%
229,500
+25,500
+13% +$879K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.39M 1.49%
42,000
-35,700
-46% -$5.15M
AMZN icon
5
Amazon
AMZN
$2.5T
$5.68M 1.32%
31,500
-10,500
-25% -$1.75M
PEP icon
6
PepsiCo
PEP
$186B
$5.51M 1.28%
31,500
– –
CPB icon
7
Campbell Soup
CPB
$6.51B
$4.67M 1.09%
105,000
– –
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$4.62M 1.07%
35,700
+4,200
+13% +$516K
CTSH icon
9
Cognizant
CTSH
$21.5B
$4.62M 1.07%
63,000
– –
ACMR icon
10
ACM Research
ACMR
$5.83B
$4.59M 1.07%
157,500
+500
+0.3% +$11.4K
AKAM icon
11
Akamai
AKAM
$16.8B
$4.57M 1.06%
42,000
+37,800
+900% +$4.36M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$4.55M 1.06%
105,000
+21,000
+25% +$906K
IDCC icon
13
InterDigital
IDCC
$6.68B
$4.47M 1.04%
42,000
+14,700
+54% +$1.55M
NTAP icon
14
NetApp
NTAP
$32.9B
$4.41M 1.03%
42,000
+16,800
+67% +$1.56M
GIS icon
15
General Mills
GIS
$19.2B
$4.41M 1.03%
63,000
– –
SYM icon
16
Symbotic
SYM
$5.11B
$4.25M 0.99%
94,500
+31,500
+50% +$1.38M
SMCI icon
17
Super Micro Computer
SMCI
$19.5B
$4.24M 0.99%
42,000
-210,000
-83% -$15.4M
CSCO icon
18
Cisco
CSCO
$450B
$4.19M 0.97%
84,000
– –
CSIQ icon
19
Canadian Solar
CSIQ
$906M
$4.15M 0.97%
210,000
-52,500
-20% -$1.13M
NXT icon
20
Nextpower Inc
NXT
$15.2B
$4.14M 0.96%
+73,500
New +$3.91M
SWAV
21
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.1M 0.95%
12,600
+2,100
+20% +$516K
HSY icon
22
Hershey
HSY
$35.4B
$4.08M 0.95%
21,000
+6,300
+43% +$1.22M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.95%
8,400
-7,350
-47% -$3.28M
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$4.06M 0.95%
147,000
+42,000
+40% +$1.2M
NVO
25
Novo Nordisk
NVO
$216B
$4.04M 0.94%
+31,500
New +$3.75M
1
2 3 4 5

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SHWM
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CWWM
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SWMG
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NG
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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.