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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
TPC
351
Tutor Perini Cor
TPC
$5.21B
– –
-21,700
Closed -$282K
TCS
352
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,100
Closed -$443K
LL
353
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-93,000
Closed -$1.74M
FUV
354
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-720
Closed -$165K
BFX
355
DELISTED
BowFlex Inc.
BFX
– –
-46,500
Closed -$433K
MDRX
356
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,000
Closed -$348K
TRTN
357
DELISTED
Triton International Limited
TRTN
– –
-46,500
Closed -$2.42M
MAXR
358
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-31,000
Closed -$878K
VIVO
359
DELISTED
Meridian Bioscience Inc
VIVO
– –
-144,000
Closed -$2.77M
CLVS
360
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-51,500
Closed -$230K
IEA
361
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-21,600
Closed -$247K
MDP
362
DELISTED
Meredith Corporation
MDP
– –
-52,000
Closed -$2.9M
11 12 13 14
15

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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.