Hussman Strategic Advisors, Inc. Top Holdings and 13F Report (2024)

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About Hussman Strategic Advisors, Inc.

Investment Activity

Hussman Strategic Advisors, Inc. has $430.03 million in total holdings as of March 31, 2024.
Hussman Strategic Advisors, Inc. owns shares of 216 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 32.13% of the portfolio was purchased this quarter.
About 42.05% of the portfolio was sold this quarter.
This quarter, Hussman Strategic Advisors, Inc. has purchased 222 new stocks and bought additional shares in 31 stocks.
Hussman Strategic Advisors, Inc. sold shares of 44 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Barrick Gold: $12,729,600
Agnico Eagle Mines: $12,168,600
Newmont: $8,225,280
Alphabet: $6,394,920
Amazon.com: $5,681,970

Largest New Holdings this Quarter

Nextracker: $4,135,845 Holding
Novo Nordisk A/S: $4,044,600 Holding
F5: $3,981,390 Holding
Elastic: $3,789,072 Holding
CORPAY INC: $3,239,670 Holding

Largest Purchases this Quarter

Nextracker: 73,500 shares (about $4.14M)
Akamai Technologies: 37,800 shares (about $4.11M)
Novo Nordisk A/S: 31,500 shares (about $4.04M)
F5: 21,000 shares (about $3.98M)
Elastic: 37,800 shares (about $3.79M)

Largest Sales this Quarter

Super Micro Computer: 21,000 shares (about $21.21M)
Alphabet: 35,700 shares (about $5.44M)
Meta Platforms: 7,350 shares (about $3.57M)
Verizon Communications: 63,000 shares (about $2.64M)
QUALCOMM: 14,700 shares (about $2.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOLD Barrick Gold	$12,729,600	$1,697,280 ▲	15.4%	765,000	3.0%	Basic Materials
AEM Agnico Eagle Mines	$12,168,600		0.0%	204,000	2.8%	Basic Materials
NEM Newmont	$8,225,280	$913,920 ▲	12.5%	229,500	1.9%	Basic Materials
GOOG Alphabet	$6,394,920	$5,435,682 ▼	-45.9%	42,000	1.5%	Computer and Technology
AMZN Amazon.com	$5,681,970	$1,893,990 ▼	-25.0%	31,500	1.3%	Retail/Wholesale
PEP PepsiCo	$5,512,815		0.0%	31,500	1.3%	Consumer Staples
CPB Campbell Soup	$4,667,250		0.0%	105,000	1.1%	Consumer Staples
KMB Kimberly-Clark	$4,617,795	$543,270 ▲	13.3%	35,700	1.1%	Consumer Staples
CTSH Cognizant Technology Solutions	$4,617,270		0.0%	63,000	1.1%	Computer and Technology
ACMR ACM Research	$4,589,550	$14,570 ▲	0.3%	157,500	1.1%	Computer and Technology
AKAM Akamai Technologies	$4,567,920	$4,111,128 ▲	900.0%	42,000	1.1%	Computer and Technology
CMCSA Comcast	$4,551,750	$910,350 ▲	25.0%	105,000	1.1%	Consumer Discretionary
IDCC InterDigital	$4,471,320	$1,564,962 ▲	53.8%	42,000	1.0%	Computer and Technology
NTAP NetApp	$4,408,740	$1,763,496 ▲	66.7%	42,000	1.0%	Computer and Technology
GIS General Mills	$4,408,110		0.0%	63,000	1.0%	Consumer Staples
SYM Symbotic	$4,252,500	$1,417,500 ▲	50.0%	94,500	1.0%	Business Services
SMCI Super Micro Computer	$4,242,126	$21,210,630 ▼	-83.3%	4,200	1.0%	Computer and Technology
CSCO Cisco Systems	$4,192,440		0.0%	84,000	1.0%	Computer and Technology
CSIQ Canadian Solar	$4,149,600	$1,037,400 ▼	-20.0%	210,000	1.0%	Oils/Energy
NXT Nextracker	$4,135,845	$4,135,845 ▲	New Holding	73,500	1.0%	Oils/Energy
SWAV Shockwave Medical	$4,102,938	$683,823 ▲	20.0%	12,600	1.0%	Medical
HSY Hershey	$4,084,500	$1,225,350 ▲	42.9%	21,000	0.9%	Consumer Staples
META Meta Platforms	$4,078,872	$3,569,013 ▼	-46.7%	8,400	0.9%	Computer and Technology
PDCO Patterson Companies	$4,064,550	$1,161,300 ▲	40.0%	147,000	0.9%	Medical
NVO Novo Nordisk A/S	$4,044,600	$4,044,600 ▲	New Holding	31,500	0.9%	Medical
JNJ Johnson & Johnson	$3,986,388	$2,325,393 ▲	140.0%	25,200	0.9%	Medical
FFIV F5	$3,981,390	$3,981,390 ▲	New Holding	21,000	0.9%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$3,962,700		0.0%	178,500	0.9%	COM SHS
VNT Vontier	$3,810,240	$1,905,120 ▲	100.0%	84,000	0.9%	Business Services
ESTC Elastic	$3,789,072	$3,789,072 ▲	New Holding	37,800	0.9%	Business Services
CL Colgate-Palmolive	$3,782,100	$1,891,050 ▲	100.0%	42,000	0.9%	Consumer Staples
RGLD Royal Gold	$3,727,386		0.0%	30,600	0.9%	Basic Materials
INTC Intel	$3,710,280	$2,782,710 ▲	300.0%	84,000	0.9%	Computer and Technology
INGR Ingredion	$3,680,775	$1,226,925 ▲	50.0%	31,500	0.9%	Consumer Staples
UI Ubiquiti	$3,649,275		0.0%	31,500	0.8%	Computer and Technology
URBN Urban Outfitters	$3,647,280	$911,820 ▲	33.3%	84,000	0.8%	Retail/Wholesale
APPLOVIN CORP	$3,634,050	$726,810 ▼	-16.7%	52,500	0.8%	COM CL A
K Kellanova	$3,609,270		0.0%	63,000	0.8%	Consumer Discretionary
PLAB Photronics	$3,568,320	$2,973,600 ▲	500.0%	126,000	0.8%	Computer and Technology
IONQ IonQ	$3,566,430	$1,993,005 ▲	126.7%	357,000	0.8%	Computer and Technology
VZ Verizon Communications	$3,524,640	$2,643,480 ▼	-42.9%	84,000	0.8%	Computer and Technology
EXEL Exelixis	$3,488,310		0.0%	147,000	0.8%	Medical
MOS Mosaic	$3,408,300		0.0%	105,000	0.8%	Basic Materials
LW Lamb Weston	$3,355,695	$1,118,565 ▼	-25.0%	31,500	0.8%	Consumer Staples
ULTA Ulta Beauty	$3,294,144	$1,647,072 ▼	-33.3%	6,300	0.8%	Retail/Wholesale
BTG B2Gold	$3,262,500	$652,500 ▲	25.0%	1,250,000	0.8%	Basic Materials
CORPAY INC	$3,239,670	$3,239,670 ▲	New Holding	10,500	0.8%	COM SHS
SG Sweetgreen	$3,182,760	$2,121,840 ▼	-40.0%	126,000	0.7%	Retail/Wholesale
KTB Kontoor Brands	$3,163,125	$3,163,125 ▲	New Holding	52,500	0.7%	Consumer Discretionary
CRC California Resources	$3,140,700		0.0%	57,000	0.7%	Oils/Energy
KNSA Kiniksa Pharmaceuticals	$3,107,475	$3,107,475 ▲	New Holding	157,500	0.7%	Medical
GILD Gilead Sciences	$3,076,500		0.0%	42,000	0.7%	Medical
FDX FedEx	$3,042,270	$1,521,135 ▼	-33.3%	10,500	0.7%	Transportation
AMGN Amgen	$2,985,360	$1,194,144 ▲	66.7%	10,500	0.7%	Medical
PFE Pfizer	$2,913,750	$582,750 ▼	-16.7%	105,000	0.7%	Medical
EXAS Exact Sciences	$2,900,520	$725,130 ▲	33.3%	42,000	0.7%	Medical
DVA DaVita	$2,899,050	$2,899,050 ▲	New Holding	21,000	0.7%	Medical
SBUX Starbucks	$2,878,785		0.0%	31,500	0.7%	Retail/Wholesale
UNM Unum Group	$2,817,150	$112,686 ▲	4.2%	52,500	0.7%	Finance
JBL Jabil	$2,812,950	$2,812,950 ▲	New Holding	21,000	0.7%	Computer and Technology
NRG NRG Energy	$2,775,290	$1,421,490 ▼	-33.9%	41,000	0.6%	Utilities
AMPH Amphastar Pharmaceuticals	$2,766,330	$2,766,330 ▲	New Holding	63,000	0.6%	Medical
AEO American Eagle Outfitters	$2,707,950	$2,707,950 ▲	New Holding	105,000	0.6%	Retail/Wholesale
PRIM Primoris Services	$2,681,910	$893,970 ▼	-25.0%	63,000	0.6%	Construction
SJM J. M. Smucker	$2,643,270		0.0%	21,000	0.6%	Consumer Staples
AAOI Applied Optoelectronics	$2,619,540	$2,619,540 ▲	New Holding	189,000	0.6%	Computer and Technology
INVA Innoviva	$2,560,320	$960,120 ▲	60.0%	168,000	0.6%	Medical
ARRY Array Technologies	$2,504,880	$626,220 ▼	-20.0%	168,000	0.6%	Oils/Energy
LULU Lululemon Athletica	$2,461,095	$2,461,095 ▲	New Holding	6,300	0.6%	Consumer Discretionary
FLEX Flex	$2,403,240	$2,403,240 ▲	New Holding	84,000	0.6%	Computer and Technology
OSIS OSI Systems	$2,399,376	$2,399,376 ▲	New Holding	16,800	0.6%	Computer and Technology
DELL Dell Technologies	$2,396,310	$2,396,310 ▲	New Holding	21,000	0.6%	Computer and Technology
COUR Coursera	$2,355,360	$2,355,360 ▲	New Holding	168,000	0.5%	Business Services
CUBI Customers Bancorp	$2,228,520		0.0%	42,000	0.5%	Finance
FSLY Fastly	$2,178,960		0.0%	168,000	0.5%	Computer and Technology
ANIP ANI Pharmaceuticals	$2,177,595	$2,177,595 ▲	New Holding	31,500	0.5%	Medical
AMAT Applied Materials	$2,165,415	$1,082,708 ▼	-33.3%	10,500	0.5%	Computer and Technology
VTLE Vital Energy	$2,154,140		0.0%	41,000	0.5%	Oils/Energy
ADBE Adobe	$2,119,320	$2,119,320 ▲	New Holding	4,200	0.5%	Computer and Technology
CORT Corcept Therapeutics	$2,115,960	$793,485 ▲	60.0%	84,000	0.5%	Medical
BKE Buckle	$2,114,175	$845,670 ▲	66.7%	52,500	0.5%	Retail/Wholesale
HCA HCA Healthcare	$2,101,239	$1,400,826 ▼	-40.0%	6,300	0.5%	Medical
DPZ Domino's Pizza	$2,086,896	$2,086,896 ▲	New Holding	4,200	0.5%	Retail/Wholesale
FANG Diamondback Energy	$2,080,785		0.0%	10,500	0.5%	Oils/Energy
REGN Regeneron Pharmaceuticals	$2,021,229	$2,021,229 ▼	-50.0%	2,100	0.5%	Medical
FN Fabrinet	$1,984,710	$1,984,710 ▲	New Holding	10,500	0.5%	Computer and Technology
RRC Range Resources	$1,962,510		0.0%	57,000	0.5%	Oils/Energy
KO Coca-Cola	$1,927,170	$642,390 ▼	-25.0%	31,500	0.4%	Consumer Staples
SSTK Shutterstock	$1,924,020	$1,924,020 ▼	-50.0%	42,000	0.4%	Computer and Technology
BAND Bandwidth	$1,917,300	$766,920 ▼	-28.6%	105,000	0.4%	Computer and Technology
NVDA NVIDIA	$1,897,476		0.0%	2,100	0.4%	Computer and Technology
NGVC Natural Grocers by Vitamin Cottage	$1,895,250	$306,850 ▲	19.3%	105,000	0.4%	Retail/Wholesale
NVEC NVE	$1,893,780		0.0%	21,000	0.4%	Computer and Technology
CWCO Consolidated Water	$1,846,530	$1,846,530 ▲	New Holding	63,000	0.4%	Utilities
DY Dycom Industries	$1,808,478	$1,808,478 ▲	New Holding	12,600	0.4%	Construction
INCY Incyte	$1,794,555		0.0%	31,500	0.4%	Medical
DBX Dropbox	$1,786,050	$1,786,050 ▲	New Holding	73,500	0.4%	Computer and Technology
CCJ Cameco	$1,776,120	$1,776,120 ▲	New Holding	41,000	0.4%	Basic Materials
VRT Vertiv	$1,715,070	$1,715,070 ▲	New Holding	21,000	0.4%	Computer and Technology
ALSN Allison Transmission	$1,704,360		0.0%	21,000	0.4%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Hussman Strategic Advisors, Inc. Top Holdings and 13F Report (2024)

About Hussman Strategic Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hussman Strategic Advisors, Inc. Top Holdings and 13F Report (2024)

About Hussman Strategic Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHussman Strategic Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information