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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
OVV icon
101
Ovintiv
OVV
$16.3B
$1.75M 0.38%
52,000
+21,000
+68% +$750K
EBAY icon
102
eBay
EBAY
$49.8B
$1.73M 0.38%
26,000
+19,800
+319% +$1.41M
DMC
103
Del Monte Corp
DMC
$1.4B
$1.72M 0.38%
62,400
+15,900
+34% +$468K
LAND
104
Gladstone Land Corp
LAND
$357M
$1.72M 0.38%
+51,000
New +$1.37M
IRBT
105
DELISTED
iRobot
IRBT
$1.71M 0.38%
26,000
-11,200
-30% -$886K
CUBI icon
106
Customers Bancorp
CUBI
$2.79B
$1.7M 0.37%
26,000
-20,500
-44% -$1.13M
FL
107
DELISTED
Foot Locker
FL
$1.62M 0.36%
37,200
– –
CVS icon
108
CVS Health
CVS
$124B
$1.61M 0.35%
+15,600
New +$1.44M
DLTH icon
109
Duluth Holdings
DLTH
$155M
$1.58M 0.35%
104,000
-54,400
-34% -$822K
HOG icon
110
Harley-Davidson
HOG
$2.72B
$1.57M 0.34%
41,600
+4,400
+12% +$164K
FLGT icon
111
Fulgent Genetics
FLGT
$497M
$1.56M 0.34%
15,500
– –
URBN icon
112
Urban Outfitters
URBN
$6.74B
$1.53M 0.34%
52,000
+14,800
+40% +$469K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.33%
52,000
-20,000
-28% -$626K
OMC icon
114
Omnicom Group
OMC
$22.9B
$1.52M 0.33%
+20,800
New +$1.48M
EAT icon
115
Brinker International
EAT
$9.51B
$1.52M 0.33%
41,600
+19,900
+92% +$822K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.41T
$1.5M 0.33%
10,400
+4,200
+68% +$607K
NGVC icon
117
Vitamin Cottage Natural Grocers
NGVC
$751M
$1.48M 0.33%
104,000
+11,000
+12% +$141K
ADEA icon
118
Adeia
ADEA
$3.19B
$1.48M 0.32%
294,840
+177,660
+152% +$885K
CSIQ icon
119
Canadian Solar
CSIQ
$1.05B
$1.46M 0.32%
46,500
– –
CI icon
120
Cigna
CI
$71.4B
$1.42M 0.31%
6,200
– –
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M 0.31%
93,000
– –
CTSH icon
122
Cognizant
CTSH
$24.6B
$1.38M 0.3%
15,600
-15,400
-50% -$1.24M
CYH icon
123
Community Health Systems
CYH
$416M
$1.37M 0.3%
102,800
– –
FHI icon
124
Federated Hermes
FHI
$4.76B
$1.37M 0.3%
36,400
-15,000
-29% -$520K
PRLB icon
125
Protolabs
PRLB
$2.15B
$1.33M 0.29%
26,000
+11,600
+81% +$684K
3 4
5
6 7

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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.