Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KHC | KRAFT HEINZ CO | Consumer Defensive | 42,000 | $945K | 0.20% | SOLD |
| 82 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 84,000 | $933K | 0.20% | SOLD |
| 83 | HLF | HERBALIFE LTD | Consumer Defensive | 63,000 | $927K | 0.20% | SOLD |
| 84 | WU | WESTERN UN CO | Financial Services | 105,000 | $917K | 0.20% | SOLD |
| 85 | LEN | LENNAR CORP | Consumer Cyclical | 10,500 | $912K | 0.20% | SOLD |
| 86 | — | SIRIUSPOINT LTD | — | 42,000 | $905K | 0.20% | SOLD |
| 87 | IHS | IHS HOLDING LIMITED | Communication Services | 105,000 | $864K | 0.19% | SOLD |
| 88 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 21,000 | $822K | 0.18% | SOLD |
| 89 | TK | TEEKAY CORPORATION LTD | Energy | 63,000 | $769K | 0.17% | SOLD |
| 90 | TNET | TRINET GROUP INC | Industrials | 21,000 | $765K | 0.17% | SOLD |
| 91 | MNDY | MONDAY COM LTD | Technology | 10,500 | $726K | 0.16% | SOLD |
| 92 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 105,000 | $697K | 0.15% | SOLD |
| 93 | ICFI | ICF INTL INC | Industrials | 10,500 | $686K | 0.15% | SOLD |
| 94 | APPF | APPFOLIO INC | Technology | 4,200 | $663K | 0.14% | SOLD |
| 95 | DXCM | DEXCOM INC | Healthcare | 10,500 | $659K | 0.14% | SOLD |
| 96 | ELF | E L F BEAUTY INC | Consumer Defensive | 10,500 | $636K | 0.14% | SOLD |
| 97 | VITL | VITAL FARMS INC | Consumer Defensive | 42,000 | $593K | 0.13% | SOLD |
| 98 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,500 | $592K | 0.13% | SOLD |
| 99 | SPSC | SPS COMM INC | Technology | 10,500 | $585K | 0.13% | SOLD |
| 100 | INSP | INSPIRE MED SYS INC | Healthcare | 10,500 | $542K | 0.12% | SOLD |
Sector Allocation
Healthcare
21.4%
Technology
15.7%
Consumer Cyclical
15.2%
Energy
10.8%
Consumer Defensive
10.3%
Financial Services
10.1%
Industrials
5.8%
Communication Services
4.4%
Basic Materials
3.9%
Utilities
1.5%