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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
-3.29%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
NVO
1
Novo Nordisk
NVO
$216B
$6M 1.65%
42,000
+10,500
+33% +$1.39M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$5.34M 1.47%
81,600
-122,400
-60% -$7.99M
B
3
Barrick Mining
B
$62.2B
$5.1M 1.41%
306,000
-459,000
-60% -$7.79M
ACMR icon
4
ACM Research
ACMR
$5.83B
$4.84M 1.33%
210,000
+52,500
+33% +$1.33M
CRC icon
5
California Resources
CRC
$4.75B
$4.15M 1.14%
78,000
+21,000
+37% +$1.07M
AMGN icon
6
Amgen
AMGN
$203B
$3.94M 1.08%
12,600
+2,100
+20% +$617K
HSY icon
7
Hershey
HSY
$35.4B
$3.86M 1.06%
21,000
– –
SG icon
8
Sweetgreen
SG
$713M
$3.8M 1.05%
126,000
– –
CPB icon
9
Campbell Soup
CPB
$6.51B
$3.8M 1.05%
84,000
-21,000
-20% -$936K
AKAM icon
10
Akamai
AKAM
$16.8B
$3.78M 1.04%
42,000
– –
CTSH icon
11
Cognizant
CTSH
$21.5B
$3.57M 0.98%
52,500
-10,500
-17% -$712K
NBIX icon
12
Neurocrine Biosciences
NBIX
$17.7B
$3.47M 0.96%
25,200
+14,700
+140% +$2.02M
VZ icon
13
Verizon
VZ
$194B
$3.46M 0.95%
84,000
– –
PEP icon
14
PepsiCo
PEP
$186B
$3.46M 0.95%
21,000
-10,500
-33% -$1.81M
URBN icon
15
Urban Outfitters
URBN
$5.99B
$3.45M 0.95%
84,000
– –
NEM icon
16
Newmont
NEM
$98.2B
$3.42M 0.94%
81,600
-147,900
-64% -$6.05M
CORT icon
17
Corcept Therapeutics
CORT
$10.2B
$3.41M 0.94%
105,000
+21,000
+25% +$575K
SYM icon
18
Symbotic
SYM
$5.11B
$3.32M 0.92%
94,500
– –
GIS icon
19
General Mills
GIS
$19.2B
$3.32M 0.91%
52,500
-10,500
-17% -$721K
EXEL icon
20
Exelixis
EXEL
$13.9B
$3.3M 0.91%
147,000
– –
INTC icon
21
Intel
INTC
$466B
$3.25M 0.9%
105,000
+21,000
+25% +$688K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.88%
6,300
-2,100
-25% -$1.02M
FDX icon
23
FedEx
FDX
$74.5B
$3.15M 0.87%
10,500
– –
LULU icon
24
lululemon athletica
LULU
$13B
$3.14M 0.86%
10,500
+4,200
+67% +$1.4M
PLAB icon
25
Photronics
PLAB
$1.79B
$3.11M 0.86%
126,000
– –
1
2 3 4 5

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CPIM
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SHWM
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CWWM
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SWMG
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NG
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PRCP
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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.