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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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$17.5B
| – | – |
-26,000
| Closed | -$2.26M |
|
327
CleanSpark
CLSK
$3.17B
| – | – |
-31,000
| Closed | -$359K |
|
328
Capri Holdings
CPRI
$1.74B
| – | – |
-9,300
| Closed | -$450K |
|
329
Dollar Tree
DLTR
$25.3B
| – | – |
-10,400
| Closed | -$995K |
|
330
Essent Group
ESNT
$6.34B
| – | – |
-15,500
| Closed | -$682K |
|
331
FuboTV Inc
FUBO
$273M
| – | – |
-1,292
| Closed | -$371K |
|
332
Home Depot
HD
$353B
| – | – |
-1,050
| Closed | -$345K |
|
333
IBM
IBM
$223B
| – | – |
-6,485
| Closed | -$861K |
|
334
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-310
| Closed | -$105K |
|
335
MSC Industrial Direct
MSM
$6.9B
| – | – |
-15,500
| Closed | -$1.24M |
|
336
MGIC Investment
MTG
$6.26B
| – | – |
-31,000
| Closed | -$464K |
|
337
Opko Health
OPK
$1.03B
| – | – |
-93,000
| Closed | -$339K |
|
338
PennyMac Financial
PFSI
$4.02B
| – | – |
-31,000
| Closed | -$1.9M |
|
339
Pricesmart
PSMT
$5.47B
| – | – |
-9,300
| Closed | -$721K |
|
340
Ryder
R
$10.1B
| – | – |
-15,500
| Closed | -$1.28M |
|
341
Signet Jewelers
SIG
$3.71B
| – | – |
-9,300
| Closed | -$734K |
|
342
Sensata Technologies
ST
$6.82B
| – | – |
-9,300
| Closed | -$509K |
|
343
Neuronetics
STIM
$165M
| – | – |
-37,200
| Closed | -$244K |
|
|
TPH
344
DELISTED
Tri Pointe Homes
TPH
| – | – |
-31,000
| Closed | -$652K |
|
345
Tapestry
TPR
$32.9B
| – | – |
-26,000
| Closed | -$963K |
|
346
Tronox
TROX
$1.06B
| – | – |
-31,000
| Closed | -$764K |
|
|
WCC
347
WESCO International
WCC
$17.9B
| – | – |
-4,650
| Closed | -$536K |
|
348
Whirlpool
WHR
$2.87B
| – | – |
-6,200
| Closed | -$1.26M |
|
349
John Wiley & Sons Class A
WLY
$2.7B
| – | – |
-15,600
| Closed | -$814K |
|
350
Yeti Holdings
YETI
$3.96B
| – | – |
-5,200
| Closed | -$446K |
|
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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.