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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
AAMI
126
Acadian Asset Management
AAMI
$3.26B
$1.33M 0.29%
52,000
-41,000
-44% -$1.15M
NUS icon
127
Nu Skin
NUS
$252M
$1.32M 0.29%
26,000
-24,400
-48% -$1.08M
MHO icon
128
M/I Homes
MHO
$3.71B
$1.29M 0.28%
20,800
-10,200
-33% -$610K
CCS icon
129
Century Communities
CCS
$1.96B
$1.28M 0.28%
15,600
-21,600
-58% -$1.54M
XYZ
130
Block Inc
XYZ
$47B
$1.26M 0.28%
+7,800
New +$1.69M
CMCSA icon
131
Comcast
CMCSA
$89.3B
$1.25M 0.27%
24,800
+9,300
+60% +$485K
PAAS icon
132
Pan American Silver
PAAS
$20.2B
$1.25M 0.27%
50,000
+14,000
+39% +$353K
MMS icon
133
Maximus
MMS
$3.06B
$1.24M 0.27%
15,600
+6,300
+68% +$515K
FPI
134
Farmland Partners
FPI
$434M
$1.22M 0.27%
+102,000
New +$1.22M
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.26%
77,500
– –
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.18M 0.26%
104,000
+42,000
+68% +$524K
UGI icon
137
UGI
UGI
$7.35B
$1.15M 0.25%
25,000
– –
RAD
138
DELISTED
Rite Aid Corporation
RAD
$1.15M 0.25%
78,000
-15,000
-16% -$202K
ETSY icon
139
Etsy
ETSY
$7.81B
$1.14M 0.25%
5,200
-1,000
-16% -$241K
DHI icon
140
D.R. Horton
DHI
$40.8B
$1.13M 0.25%
10,400
-5,100
-33% -$491K
MAT icon
141
Mattel
MAT
$4.21B
$1.12M 0.25%
52,000
-26,000
-33% -$545K
SAGE
142
DELISTED
Sage Therapeutics
SAGE
$1.11M 0.24%
26,000
-48,400
-65% -$2.03M
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.24%
2,880
– –
MDU icon
144
MDU Resources
MDU
$4.34B
$1.08M 0.24%
92,046
– –
PGR icon
145
Progressive
PGR
$125B
$1.07M 0.23%
10,400
-14,400
-58% -$1.37M
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.06M 0.23%
+52,000
New +$1.04M
HLF icon
147
Herbalife
HLF
$1.19B
$1.06M 0.23%
26,000
-20,500
-44% -$853K
CORT icon
148
Corcept Therapeutics
CORT
$11.7B
$1.03M 0.23%
52,000
-103,000
-66% -$2.09M
NAVI icon
149
Navient
NAVI
$892M
$987K 0.22%
46,500
– –
ASIX icon
150
AdvanSix
ASIX
$543M
$983K 0.22%
20,800
-25,700
-55% -$1.18M
4 5
6
7 8

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GDS
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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.