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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
Cap. Flow
-$9.77M
Cap. Flow %
-2.14%
Top 10 Hldgs %
14.03%
Holding
362
New
46
Increased
61
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.2M
2
IVZ icon
Invesco
IVZ
+$3.16M
3
DELL icon
Dell
DELL
+$2.9M
4
PFE icon
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
CLFD icon
Clearfield
CLFD
+$2.59M
4
QCOM icon
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
INVE icon
301
Identive
INVE
$61.9M
$146K 0.03%
+5,200
New +$114K
OTTR icon
302
Otter Tail
OTTR
$3.94B
$143K 0.03%
2,000
– –
LFMD icon
303
LifeMD
LFMD
$172M
$141K 0.03%
36,400
– –
PNW icon
304
Pinnacle West Capital
PNW
$12.2B
$141K 0.03%
2,000
– –
EIX icon
305
Edison International
EIX
$26.4B
$136K 0.03%
2,000
– –
FSLR icon
306
First Solar
FSLR
$26.9B
$135K 0.03%
1,550
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.7B
$133K 0.03%
2,000
– –
DTE icon
308
DTE Energy
DTE
$29.1B
$120K 0.03%
1,000
– –
AGR
309
DELISTED
Avangrid, Inc.
AGR
$100K 0.02%
2,000
– –
FXY icon
310
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$81K 0.02%
1,000
– –
CGRN
311
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$80K 0.02%
24,000
-19,400
-45% -$95.8K
D icon
312
Dominion Energy
D
$59.3B
$79K 0.02%
1,000
– –
OKE icon
313
Oneok
OKE
$54.5B
$58K 0.01%
985
– –
MSFT icon
314
Microsoft
MSFT
$3.71T
$52K 0.01%
155
– –
AEP icon
315
American Electric Power
AEP
$68.4B
$44K 0.01%
500
– –
WMB icon
316
Williams Companies
WMB
$86.1B
$34K 0.01%
1,293
– –
DTM icon
317
DT Midstream
DTM
$13.4B
$24K 0.01%
500
– –
GWRS icon
318
Global Water Resources
GWRS
$219M
$17K ﹤0.01%
1,000
– –
AEE icon
319
Ameren
AEE
$30.1B
$9K ﹤0.01%
100
– –
ARAY icon
320
Accuray
ARAY
$34M
– –
-31,000
Closed -$122K
BCC icon
321
Boise Cascade
BCC
$3.02B
– –
-18,600
Closed -$1M
BEAM icon
322
Beam Therapeutics
BEAM
$2.84B
– –
-3,600
Closed -$313K
BPMC
323
DELISTED
Blueprint Medicines
BPMC
– –
-6,200
Closed -$637K
BWEN icon
324
Broadwind
BWEN
$109M
– –
-170,500
Closed -$442K
CE icon
325
Celanese
CE
$4.82B
– –
-15,500
Closed -$2.33M
11 12
13
14 15

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JWM
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GDS
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IA
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GPP
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VDBMI
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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.