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Hussman Strategic Advisors, Inc. Top Holdings and 13F Report (2025)

About Hussman Strategic Advisors, Inc.

Investment Activity

  • Hussman Strategic Advisors, Inc. has $412.58 million in total holdings as of March 31, 2025.
  • Hussman Strategic Advisors, Inc. owns shares of 232 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 57.26% of the portfolio was purchased this quarter.
  • About 38.76% of the portfolio was sold this quarter.
  • This quarter, Hussman Strategic Advisors, Inc. has purchased 234 new stocks and bought additional shares in 53 stocks.
  • Hussman Strategic Advisors, Inc. sold shares of 24 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Barrick Gold
$14,871,600
Newmont
$14,773,680
CAMPBELL SOUP CO
$6,706,560

Largest New Holdings this Quarter

02079K107 - Alphabet
$4,921,245 Holding
90353W103 - Ubiquiti
$3,907,764 Holding
16119P108 - Charter Communications
$3,869,565 Holding
379577208 - Globus Medical
$3,843,000 Holding
20602D101 - Concentrix
$3,505,320 Holding

Largest Purchases this Quarter

Newmont
255,000 shares (about $12.31M)
Barrick Gold
561,000 shares (about $10.91M)
Agnico Eagle Mines
56,100 shares (about $6.08M)
Alphabet
31,500 shares (about $4.92M)
Ubiquiti
12,600 shares (about $3.91M)

Largest Sales this Quarter

Verizon Communications
94,500 shares (about $4.29M)
NRG Energy
36,200 shares (about $3.46M)
Protagonist Therapeutics
52,500 shares (about $2.54M)
ACM Research
105,000 shares (about $2.45M)
Citigroup
31,500 shares (about $2.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHussman Strategic Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$14,871,600$10,905,840 275.0%765,0003.6%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$14,773,680$12,311,400 500.0%306,0003.6%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$8,846,256$6,081,801 220.0%81,6002.1%Basic Materials
CAMPBELL SOUP CO
$6,706,560$838,320 14.3%168,0001.6%COM
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,296,6400.0%67,2001.5%Consumer Staples
ANGLOGOLD ASHANTI PLC
$5,679,360$1,893,120 50.0%153,0001.4%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$4,921,245$4,921,245 New Holding31,5001.2%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$4,797,2400.0%42,0001.2%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$4,690,0350.0%73,5001.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,374,7200.0%63,0001.1%Medical
Ubiquiti Inc. stock logo
UI
Ubiquiti
$3,907,764$3,907,764 New Holding12,6000.9%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,884,202$1,294,734 50.0%12,6000.9%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,869,565$3,869,565 New Holding10,5000.9%Consumer Discretionary
Kinross Gold Co. stock logo
KGC
Kinross Gold
$3,858,660$3,537,105 1,100.0%306,0000.9%Basic Materials
Globus Medical, Inc. stock logo
GMED
Globus Medical
$3,843,000$3,843,000 New Holding52,5000.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,778,488$1,259,496 50.0%25,2000.9%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$3,766,7700.0%63,0000.9%Consumer Staples
Concentrix Co. stock logo
CNXC
Concentrix
$3,505,320$3,505,320 New Holding63,0000.8%Business Services
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$3,451,140$2,875,950 500.0%126,0000.8%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,425,625$2,055,375 150.0%52,5000.8%Computer and Technology
EchoStar Co. stock logo
SATS
EchoStar
$3,223,080$537,180 20.0%126,0000.8%Computer and Technology
BUNGE GLOBAL SA
$3,209,640$3,209,640 New Holding42,0000.8%COM SHS
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$3,193,680$399,210 14.3%168,0000.8%Consumer Staples
Incyte Co. stock logo
INCY
Incyte
$3,178,875$635,775 25.0%52,5000.8%Medical
Innoviva, Inc. stock logo
INVA
Innoviva
$3,045,8400.0%168,0000.7%Medical
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$3,006,360$2,004,240 200.0%126,0000.7%Consumer Discretionary
ABM Industries Incorporated stock logo
ABM
ABM Industries
$2,983,680$2,983,680 New Holding63,0000.7%Construction
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,977,737$350,322 13.3%35,7000.7%Retail/Wholesale
Globant S.A. stock logo
GLOB
Globant
$2,966,544$2,966,544 New Holding25,2000.7%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$2,918,654$2,501,703 600.0%17,8500.7%Basic Materials
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$2,916,060$1,166,424 66.7%21,0000.7%Medical
HP Inc. stock logo
HPQ
HP
$2,907,450$2,907,450 New Holding105,0000.7%Computer and Technology
BankUnited, Inc. stock logo
BKU
BankUnited
$2,892,960$361,620 14.3%84,0000.7%Finance
Viasat, Inc. stock logo
VSAT
Viasat
$2,844,660$656,460 30.0%273,0000.7%Computer and Technology
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$2,789,798$2,789,798 New Holding31,5000.7%Medical
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$2,787,9600.0%84,0000.7%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,787,120$1,858,080 200.0%25,2000.7%Medical
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,763,810$2,105,145 319.6%107,0000.7%Basic Materials
Chewy, Inc. stock logo
CHWY
Chewy
$2,730,840$2,730,840 New Holding84,0000.7%Retail/Wholesale
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$2,693,460$2,693,460 New Holding42,0000.7%Consumer Discretionary
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$2,691,360$448,560 20.0%126,0000.7%Medical
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$2,677,500$2,677,500 New Holding31,5000.6%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$2,648,058$2,648,058 New Holding14,7000.6%Computer and Technology
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$2,641,275$2,641,275 New Holding94,5000.6%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$2,627,625$1,501,500 133.3%14,7000.6%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,618,700$2,618,700 New Holding105,0000.6%Finance
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$2,604,840$651,210 33.3%84,0000.6%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$2,559,480$959,805 60.0%84,0000.6%Consumer Staples
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$2,538,900$2,538,900 -50.0%52,5000.6%Medical
Semtech Co. stock logo
SMTC
Semtech
$2,528,400$2,528,400 New Holding73,5000.6%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,520,525$2,520,525 New Holding52,5000.6%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$2,514,1410.0%14,7000.6%Consumer Staples
WK KELLOGG CO
$2,511,1800.0%126,0000.6%COM SHS
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$2,443,560$2,443,560 New Holding21,0000.6%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$2,403,450$2,403,450 New Holding52,5000.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,381,400$4,286,520 -64.3%52,5000.6%Computer and Technology
Cimpress plc stock logo
CMPR
Cimpress
$2,374,575$2,374,575 New Holding52,5000.6%Consumer Discretionary
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$2,362,500$2,362,500 New Holding315,0000.6%Medical
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$2,348,640$2,348,640 New Holding126,0000.6%Energy
Trupanion, Inc. stock logo
TRUP
Trupanion
$2,348,010$2,348,010 New Holding63,0000.6%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,325,9600.0%63,0000.6%Medical
IonQ, Inc. stock logo
IONQ
IonQ
$2,317,350$1,622,145 233.3%105,0000.6%Computer and Technology
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$2,310,4500.0%211,0000.6%Utilities
ZETA GLOBAL HOLDINGS CORP
$2,278,080$1,139,040 100.0%168,0000.6%CL A
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,268,168$2,268,168 New Holding8,4000.5%Medical
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$2,237,760$1,118,880 100.0%84,0000.5%Consumer Discretionary
CareDx, Inc stock logo
CDNA
CareDx
$2,236,500$2,236,500 New Holding126,0000.5%Medical
Argan, Inc. stock logo
AGX
Argan
$2,203,656$2,203,656 New Holding16,8000.5%Construction
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$2,181,480$1,090,740 100.0%42,0000.5%Energy
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,150,925$430,185 25.0%52,5000.5%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,150,400$2,150,400 New Holding21,0000.5%Transportation
eBay Inc. stock logo
EBAY
eBay
$2,133,495$995,631 87.5%31,5000.5%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$2,132,235$2,132,235 New Holding31,5000.5%Retail/Wholesale
(DOLE) stock logo
DOLE
(DOLE)
$2,124,150$2,124,150 New Holding147,0000.5%Consumer Staples
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,091,600$2,091,600 New Holding168,0000.5%Auto/Tires/Trucks
YETI Holdings, Inc. stock logo
YETI
YETI
$2,085,300$2,085,300 New Holding63,0000.5%Consumer Discretionary
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$2,083,200$2,083,200 New Holding105,0000.5%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$2,070,075$414,015 25.0%52,5000.5%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,049,600$1,024,800 100.0%21,0000.5%Medical
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,037,000$509,250 -20.0%84,0000.5%Medical
General Motors stock logo
GM
General Motors
$1,975,260$493,815 -20.0%42,0000.5%Auto/Tires/Trucks
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$1,959,615$1,959,615 New Holding31,5000.5%Basic Materials
VF Corporation stock logo
VFC
VF
$1,955,520$1,955,520 New Holding126,0000.5%Consumer Discretionary
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$1,908,900$954,450 100.0%21,0000.5%Basic Materials
BRIGHTSPRING HEALTH SVCS INC
$1,899,450$1,899,450 New Holding105,0000.5%COM
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$1,896,3000.0%210,0000.5%Retail/Wholesale
NovoCure Limited stock logo
NVCR
NovoCure
$1,871,100$1,871,100 New Holding105,0000.5%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,831,200$1,831,200 New Holding42,0000.4%Transportation
Primoris Services Co. stock logo
PRIM
Primoris Services
$1,808,415$1,808,415 New Holding31,5000.4%Construction
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$1,804,824$1,804,824 New Holding16,8000.4%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,791,9720.0%12,6000.4%Consumer Staples
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$1,759,800$351,960 -16.7%210,0000.4%Medical
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$1,752,660$1,752,660 New Holding126,0000.4%Consumer Discretionary
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,740,6270.0%14,7000.4%Consumer Staples
Carter's, Inc. stock logo
CRI
Carter's
$1,717,8000.0%42,0000.4%Consumer Discretionary
Ingredion Incorporated stock logo
INGR
Ingredion
$1,703,646$283,941 20.0%12,6000.4%Consumer Staples
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,699,188$3,455,652 -67.0%17,8000.4%Utilities
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$1,688,400$1,688,400 New Holding210,0000.4%Medical
Bandwidth Inc. stock logo
BAND
Bandwidth
$1,650,6000.0%126,0000.4%Computer and Technology
VERALTO CORP
$1,637,160$409,290 -20.0%16,8000.4%COM SHS

Showing largest 100 holdings. View all holdings.
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