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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
+6.52%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
B
1
Barrick Mining
B
$62.2B
$12.7M 3.11%
637,500
+331,500
+108% +$6.32M
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$10.3M 2.52%
127,500
+45,900
+56% +$3.55M
NEM icon
3
Newmont
NEM
$98.2B
$9.54M 2.34%
178,500
+96,900
+119% +$4.81M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.21M 1.77%
12,600
+6,300
+100% +$3.24M
QCOM icon
5
Qualcomm
QCOM
$176B
$6.43M 1.58%
37,800
+33,600
+800% +$5.93M
NVO
6
Novo Nordisk
NVO
$216B
$6M 1.47%
50,400
+8,400
+20% +$1.12M
ACMR icon
7
ACM Research
ACMR
$5.83B
$4.26M 1.05%
210,000
– –
HSY icon
8
Hershey
HSY
$35.4B
$4.03M 0.99%
21,000
– –
NRG icon
9
NRG Energy
NRG
$29.8B
$3.96M 0.97%
43,500
+21,000
+93% +$1.67M
CVS icon
10
CVS Health
CVS
$137B
$3.96M 0.97%
63,000
+42,000
+200% +$2.45M
GCT icon
11
GigaCloud Technology
GCT
$1.35B
$3.86M 0.95%
+168,000
New +$4.03M
VZ icon
12
Verizon
VZ
$194B
$3.77M 0.93%
84,000
– –
SG icon
13
Sweetgreen
SG
$713M
$3.72M 0.91%
105,000
-21,000
-17% -$638K
BKE icon
14
Buckle
BKE
$2.19B
$3.69M 0.91%
84,000
– –
VITL icon
15
Vital Farms
VITL
$558M
$3.68M 0.9%
+105,000
New +$3.71M
IONQ icon
16
IonQ
IONQ
$12.3B
$3.67M 0.9%
420,000
+63,000
+18% +$480K
NBIX icon
17
Neurocrine Biosciences
NBIX
$17.7B
$3.63M 0.89%
31,500
+6,300
+25% +$864K
IDCC icon
18
InterDigital
IDCC
$6.68B
$3.57M 0.88%
25,200
+4,200
+20% +$551K
INTC icon
19
Intel
INTC
$466B
$3.45M 0.85%
147,000
+42,000
+40% +$1.05M
AU icon
20
AngloGold Ashanti
AU
$40.3B
$3.4M 0.83%
127,500
+45,900
+56% +$1.32M
BTG icon
21
B2Gold
BTG
$5.16B
$3.39M 0.83%
1,100,000
+100,000
+10% +$290K
AMGN icon
22
Amgen
AMGN
$203B
$3.38M 0.83%
10,500
-2,100
-17% -$687K
UMBF icon
23
UMB Financial
UMBF
$10.7B
$3.31M 0.81%
31,500
– –
ASTS icon
24
AST SpaceMobile
ASTS
$16.8B
$3.29M 0.81%
126,000
+73,500
+140% +$1.66M
M icon
25
Macy's
M
$6.15B
$3.29M 0.81%
210,000
+157,500
+300% +$2.56M
1
2 3 4 5

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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 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.