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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
+4.2%
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
$456M
AUM Growth
+$2.09M
(+0.46%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
362
New
46
Increased
61
Reduced
100
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$3.2M |
| 2 |
Invesco
IVZ
|
+$3.16M |
| 3 |
Dell
DELL
|
+$2.9M |
| 4 |
Pfizer
PFE
|
+$2.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$2.9M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.77M |
| 3 |
Clearfield
CLFD
|
+$2.59M |
| 4 |
Qualcomm
QCOM
|
+$2.5M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.25% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Materials | 12.22% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$5.45B
| $589K | 0.13% |
150,000
| – | – |
|
227
Domino's
DPZ
$11.9B
| $587K | 0.13% |
1,040
-260
| -20% | -$132K |
|
228
Exelon
EXC
$46.7B
| $578K | 0.13% |
14,020
| – | – |
|
229
Alamos Gold
AGI
$13B
| $577K | 0.13% |
75,000
| – | – |
|
|
VISN
230
Vistance Networks Inc
VISN
$2.33B
| $574K | 0.13% |
52,000
-41,000
| -44% | -$449K |
|
231
Vertex Pharmaceuticals
VRTX
$123B
| $571K | 0.13% |
2,600
-6,700
| -72% | -$1.3M |
|
232
Newell Brands
NWL
$2.56B
| $568K | 0.12% |
26,000
-20,500
| -44% | -$463K |
|
233
Exelixis
EXEL
$12.9B
| $567K | 0.12% |
31,000
| – | – |
|
234
United Therapeutics
UTHR
$22.9B
| $562K | 0.12% |
2,600
-500
| -16% | -$98.2K |
|
235
Snap-on
SNA
$21.5B
| $560K | 0.12% |
+2,600
| New | +$555K |
|
236
Energy Recovery
ERII
$446M
| $559K | 0.12% |
26,000
-36,000
| -58% | -$753K |
|
237
Penske Automotive Group
PAG
$14.2B
| $558K | 0.12% |
5,200
| – | – |
|
238
Educational Development Corp
EDUC
$11.8M
| $553K | 0.12% |
62,000
| – | – |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $552K | 0.12% |
31,000
| – | – |
|
240
Medifast
MED
$136M
| $545K | 0.12% |
2,600
-3,600
| -58% | -$744K |
|
|
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
| $543K | 0.12% |
26,000
-20,500
| -44% | -$554K |
|
242
Phibro Animal Health
PAHC
$1.44B
| $531K | 0.12% |
+26,000
| New | +$555K |
|
|
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
| $527K | 0.12% |
125,000
| – | – |
|
244
Carter's
CRI
$1.48B
| $526K | 0.12% |
5,200
-10,400
| -67% | -$1.06M |
|
|
AGNT
245
AGNT Inc
AGNT
$690M
| $526K | 0.12% |
15,600
-21,600
| -58% | -$891K |
|
246
WidePoint Corp
WYY
$106M
| $511K | 0.11% |
130,000
-14,000
| -10% | -$66.3K |
|
247
Coeur Mining
CDE
$16.1B
| $504K | 0.11% |
100,000
| – | – |
|
248
Aviat Networks
AVNW
$272M
| $497K | 0.11% |
15,500
| – | – |
|
249
Ally Financial
ALLY
$13.4B
| $495K | 0.11% |
10,400
-5,100
| -33% | -$253K |
|
|
BGFV
250
DELISTED
Big 5 Sporting Goods
BGFV
| $494K | 0.11% |
26,000
+1,200
| +5% | +$29.9K |
|
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Hussman Strategic Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Hussman Strategic Advisors held 362 positions worth $456M, up 0.46% from $454M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Hussman Strategic Advisors's Q4 2021 filing shows 46 new, 61 increased, 100 reduced and 43 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,200 shares worth $3.28M. The largest sale was Meredith Corporation, an estimated $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.
- Hussman Strategic Advisors's largest Q4 2021 buy was Regeneron Pharmaceuticals: 5,200 shares worth $3.28M.
- Hussman Strategic Advisors added most to Newmont in Q4 2021, an estimated $2.27M increase.
- Hussman Strategic Advisors's biggest Q4 2021 reduction was Clearfield, cutting an estimated $2.59M.
- Hussman Strategic Advisors fully exited Meredith Corporation in Q4 2021, selling an estimated $2.9M.
- Hussman Strategic Advisors's ten largest holdings make up 14% of its $456M portfolio in Q4 2021.
- Hussman Strategic Advisors opened 46 new positions and closed 43 in Q4 2021.
- Hussman Strategic Advisors's portfolio value rose 0.46% quarter-over-quarter to $456M.
Based on Hussman Strategic Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.