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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
NEM icon
1
Newmont
NEM
$98.2B
$15M 3.3%
242,600
+40,100
+20% +$2.27M
B
2
Barrick Mining
B
$62.2B
$12.5M 2.74%
658,000
+112,000
+21% +$2.13M
IAU icon
3
iShares Gold Trust
IAU
$63B
$5.8M 1.27%
166,500
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.69M 1.25%
33,300
– –
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$4.57M 1%
86,000
+13,200
+18% +$702K
WPM icon
6
Wheaton Precious Metals
WPM
$50.6B
$4.51M 0.99%
105,000
+35,000
+50% +$1.44M
RGLD icon
7
Royal Gold
RGLD
$17.1B
$4M 0.88%
38,000
-7,500
-16% -$756K
UI icon
8
Ubiquiti
UI
$31.8B
$3.99M 0.87%
13,000
-2,500
-16% -$761K
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$3.92M 0.86%
26,000
-1,900
-7% -$295K
GHC icon
10
Graham Holdings Company
GHC
$4.97B
$3.9M 0.86%
6,200
– –
SFM icon
11
Sprouts Farmers Market
SFM
$7.04B
$3.86M 0.85%
130,000
+37,000
+40% +$926K
NTAP icon
12
NetApp
NTAP
$32.9B
$3.83M 0.84%
41,600
+100
+0.2% +$9.01K
SM icon
13
SM Energy
SM
$7.96B
$3.77M 0.83%
128,000
-66,000
-34% -$2.06M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$3.6M 0.79%
20,800
+2,200
+12% +$335K
EVR icon
15
Evercore
EVR
$13.1B
$3.53M 0.78%
26,000
-1,900
-7% -$277K
BIG
16
DELISTED
Big Lots, Inc.
BIG
$3.49M 0.77%
77,500
+9,300
+14% +$423K
ZD icon
17
Ziff Davis
ZD
$1.9B
$3.46M 0.76%
31,200
+7,280
+30% +$863K
PFE icon
18
Pfizer
PFE
$140B
$3.38M 0.74%
+57,200
New +$2.83M
CPB icon
19
Campbell Soup
CPB
$6.51B
$3.37M 0.74%
77,500
– –
K
20
DELISTED
Kellanova
K
$3.35M 0.74%
55,380
+9,159
+20% +$541K
NBR icon
21
Nabors Industries
NBR
$1.23B
$3.29M 0.72%
40,600
– –
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$3.28M 0.72%
+5,200
New +$3.2M
LH icon
23
Labcorp
LH
$24.3B
$3.27M 0.72%
12,106
+1,281
+12% +$317K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.71%
62,400
-5,800
-9% -$281K
BGS icon
25
B&G Foods
BGS
$285M
$3.2M 0.7%
104,000
-20,000
-16% -$612K
1
2 3 4 5

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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.