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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
GTN icon
26
Gray Television
GTN
$434M
$3.15M 0.69%
156,000
+1,000
+0.6% +$22.1K
PARA
27
DELISTED
Paramount Global Class B
PARA
$3.14M 0.69%
104,000
+11,000
+12% +$379K
BIIB icon
28
Biogen
BIIB
$29.8B
$3.12M 0.68%
13,000
+5,250
+68% +$1.35M
HRB icon
29
H&R Block
HRB
$5.73B
$3.06M 0.67%
130,000
+26,000
+25% +$631K
UNFI icon
30
United Natural Foods
UNFI
$2.87B
$3.06M 0.67%
62,400
-30,600
-33% -$1.48M
WBD icon
31
Warner Bros
WBD
$65.4B
$3.06M 0.67%
130,000
+52,000
+67% +$1.29M
ALL icon
32
Allstate
ALL
$67.6B
$3.06M 0.67%
26,000
-5,000
-16% -$591K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.67B
$3.03M 0.67%
104,000
+11,000
+12% +$334K
VMW
34
DELISTED
VMware, Inc
VMW
$3.01M 0.66%
26,000
+13,600
+110% +$1.79M
IVZ icon
35
Invesco
IVZ
$13.6B
$2.99M 0.66%
+130,000
New +$3.16M
DKS icon
36
Dick's Sporting Goods
DKS
$18B
$2.99M 0.66%
26,000
+10,500
+68% +$1.26M
AU icon
37
AngloGold Ashanti
AU
$41.2B
$2.97M 0.65%
141,500
+5,000
+4% +$97.4K
DELL icon
38
Dell
DELL
$302B
$2.92M 0.64%
+52,000
New +$2.9M
SBH icon
39
Sally Beauty Holdings
SBH
$1.54B
$2.88M 0.63%
156,000
+63,000
+68% +$1.15M
AMCX icon
40
AMC Global Media
AMCX
$479M
$2.87M 0.63%
83,200
+5,700
+7% +$237K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$2.83M 0.62%
20,800
+5,300
+34% +$676K
SNBR
42
DELISTED
Sleep Number
SNBR
$2.79M 0.61%
36,400
+5,400
+17% +$452K
JNPR
43
DELISTED
Juniper Networks
JNPR
$2.79M 0.61%
+78,000
New +$2.44M
HZO icon
44
MarineMax
HZO
$774M
$2.75M 0.6%
46,500
– –
HTH icon
45
Hilltop Holdings
HTH
$2.28B
$2.74M 0.6%
78,000
+500
+0.6% +$17.6K
AFL icon
46
Aflac
AFL
$64.5B
$2.71M 0.6%
46,500
– –
CBOE icon
47
Cboe Global Markets
CBOE
$31.1B
$2.71M 0.6%
20,800
+5,300
+34% +$684K
INVA icon
48
Innoviva
INVA
$1.53B
$2.69M 0.59%
156,000
+32,000
+26% +$545K
INTC icon
49
Intel
INTC
$509B
$2.68M 0.59%
52,000
-10,000
-16% -$511K
GCO icon
50
Genesco
GCO
$435M
$2.67M 0.59%
41,600
+16,800
+68% +$1.07M
1
2
3 4 5

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JWM
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GS
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GDS
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GPP
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PAMS
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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.