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

About Hussman Strategic Advisors, Inc.

Investment Activity

Hussman Strategic Advisors, Inc. has $437.64 million in total holdings as of June 30, 2025.
Hussman Strategic Advisors, Inc. owns shares of 210 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 51.88% of the portfolio was purchased this quarter.
About 48.69% of the portfolio was sold this quarter.
This quarter, Hussman Strategic Advisors, Inc. has purchased 232 new stocks and bought additional shares in 49 stocks.
Hussman Strategic Advisors, Inc. sold shares of 26 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $18,196,290
Newmont: $17,827,560
BARRICK MNG CORP: $16,989,120
Ubiquiti: $6,915,720
Royal Gold: $6,348,888

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $16,989,120 Holding
45867G101 - InterDigital: $4,708,830 Holding
192446102 - Cognizant Technology Solutions: $4,096,575 Holding
37959E102 - Globe Life: $3,915,135 Holding
29414B104 - EPAM Systems: $3,713,220 Holding

Largest Purchases this Quarter

BARRICK MNG CORP: 816,000 shares (about $16.99M)
Agnico Eagle Mines: 71,400 shares (about $8.49M)
InterDigital: 21,000 shares (about $4.71M)
Cognizant Technology Solutions: 52,500 shares (about $4.10M)
Globe Life: 31,500 shares (about $3.92M)

Largest Sales this Quarter

ANGLOGOLD ASHANTI PLC: 102,000 shares (about $4.65M)
IonQ: 63,000 shares (about $2.71M)
NRG Energy: 16,800 shares (about $2.70M)
Hawaiian Electric Industries: 210,000 shares (about $2.23M)
Chewy: 42,000 shares (about $1.79M)

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
AEM Agnico Eagle Mines	$18,196,290	$8,491,602 ▲	87.5%	153,000	4.2%	Basic Materials
NEM Newmont	$17,827,560		0.0%	306,000	4.1%	Basic Materials
BARRICK MNG CORP	$16,989,120	$16,989,120 ▲	New Holding	816,000	3.9%	COM SHS
UI Ubiquiti	$6,915,720	$1,728,930 ▲	33.3%	16,800	1.6%	Computer and Technology
RGLD Royal Gold	$6,348,888	$3,174,444 ▲	100.0%	35,700	1.5%	Basic Materials
CHTR Charter Communications	$6,009,507	$1,717,002 ▲	40.0%	14,700	1.4%	Consumer Discretionary
THE CAMPBELLS COMPANY	$5,792,850	$643,650 ▲	12.5%	189,000	1.3%	COM
CL Colgate-Palmolive	$4,772,250	$1,336,230 ▼	-21.9%	52,500	1.1%	Consumer Staples
IDCC InterDigital	$4,708,830	$4,708,830 ▲	New Holding	21,000	1.1%	Computer and Technology
CHKP Check Point Software Technologies	$4,646,250	$3,252,375 ▲	233.3%	21,000	1.1%	Computer and Technology
EXEL Exelixis	$4,627,875	$1,851,150 ▲	66.7%	105,000	1.1%	Medical
TGTX TG Therapeutics	$4,534,740	$2,645,265 ▲	140.0%	126,000	1.0%	Medical
UNFI United Natural Foods	$4,405,590	$1,468,530 ▲	50.0%	189,000	1.0%	Consumer Staples
HALO Halozyme Therapeutics	$4,369,680	$546,210 ▲	14.3%	84,000	1.0%	Medical
INCY Incyte	$4,290,300	$715,050 ▲	20.0%	63,000	1.0%	Medical
UTHR United Therapeutics	$4,224,045	$603,435 ▲	16.7%	14,700	1.0%	Medical
INVA Innoviva	$4,218,900	$843,780 ▲	25.0%	210,000	1.0%	Medical
CALM Cal-Maine Foods	$4,184,460	$2,092,230 ▲	100.0%	42,000	1.0%	Basic Materials
LBRDA Liberty Broadband	$4,108,440	$1,027,110 ▲	33.3%	42,000	0.9%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$4,096,575	$4,096,575 ▲	New Holding	52,500	0.9%	Computer and Technology
TWLO Twilio	$3,917,340	$2,611,560 ▲	200.0%	31,500	0.9%	Computer and Technology
GL Globe Life	$3,915,135	$3,915,135 ▲	New Holding	31,500	0.9%	Finance
ICUI ICU Medical	$3,885,210	$1,110,060 ▲	40.0%	29,400	0.9%	Medical
GLOB Globant	$3,815,280	$1,526,112 ▲	66.7%	42,000	0.9%	Computer and Technology
BKU BankUnited	$3,736,950	$747,390 ▲	25.0%	105,000	0.9%	Finance
EPAM EPAM Systems	$3,713,220	$3,713,220 ▲	New Holding	21,000	0.8%	Computer and Technology
G Genpact	$3,696,840	$3,696,840 ▲	New Holding	84,000	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$3,623,550	$724,710 ▼	-16.7%	52,500	0.8%	Medical
ALKS Alkermes	$3,604,860	$3,604,860 ▲	New Holding	126,000	0.8%	Medical
DOLE Dole	$3,525,480	$1,468,950 ▲	71.4%	252,000	0.8%	Consumer Staples
NCLH Norwegian Cruise Line	$3,407,040	$3,407,040 ▲	New Holding	168,000	0.8%	Consumer Discretionary
AGI Alamos Gold	$3,386,400	$3,115,488 ▲	1,150.0%	127,500	0.8%	Basic Materials
PEP PepsiCo	$3,327,408		0.0%	25,200	0.8%	Consumer Staples
HRMY Harmony Biosciences	$3,318,000	$663,600 ▲	25.0%	105,000	0.8%	Medical
WAL Western Alliance Bancorporation	$3,275,160	$1,637,580 ▲	100.0%	42,000	0.7%	Finance
DOCU Docusign	$3,271,380	$3,271,380 ▲	New Holding	42,000	0.7%	Computer and Technology
GIS General Mills	$3,264,030		0.0%	63,000	0.7%	Consumer Staples
MTB M&T Bank	$3,259,032	$407,379 ▲	14.3%	16,800	0.7%	Finance
DOCS Doximity	$3,220,350	$3,220,350 ▲	New Holding	52,500	0.7%	Medical
CPRX Catalyst Pharmaceuticals	$3,189,900	$1,367,100 ▲	75.0%	147,000	0.7%	Medical
KGC Kinross Gold	$3,188,520	$1,594,260 ▼	-33.3%	204,000	0.7%	Basic Materials
APPN Appian	$3,135,300	$3,135,300 ▲	New Holding	105,000	0.7%	Computer and Technology
AMEH Apollo Medical	$3,134,880	$1,044,960 ▲	50.0%	126,000	0.7%	Medical
CORT Corcept Therapeutics	$3,082,800		0.0%	42,000	0.7%	Medical
PTCT PTC Therapeutics	$3,076,920	$2,051,280 ▲	200.0%	63,000	0.7%	Medical
CCOI Cogent Communications	$3,037,230	$2,024,820 ▲	200.0%	63,000	0.7%	Computer and Technology
AUPH Aurinia Pharmaceuticals	$3,023,790	$1,245,090 ▲	70.0%	357,000	0.7%	Medical
MD Pediatrix Medical Group	$3,013,500	$1,808,100 ▲	150.0%	210,000	0.7%	Medical
BFH Bread Financial	$2,998,800	$1,199,520 ▲	66.7%	52,500	0.7%	Finance
LULU lululemon athletica	$2,993,508	$2,993,508 ▲	New Holding	12,600	0.7%	Consumer Discretionary
GHC Graham	$2,980,436	$2,980,436 ▲	New Holding	3,150	0.7%	Consumer Discretionary
COLB Columbia Banking System	$2,945,880	$490,980 ▲	20.0%	126,000	0.7%	Finance
PAYC Paycom Software	$2,915,640	$2,915,640 ▲	New Holding	12,600	0.7%	Computer and Technology
YOU CLEAR Secure	$2,914,800	$2,914,800 ▲	New Holding	105,000	0.7%	Computer and Technology
SATS EchoStar	$2,908,500	$581,700 ▼	-16.7%	105,000	0.7%	Computer and Technology
VIRT Virtu Financial	$2,821,770	$2,821,770 ▲	New Holding	63,000	0.6%	Finance
SYF Synchrony Financial	$2,803,080	$1,401,540 ▲	100.0%	42,000	0.6%	Finance
EXAS Exact Sciences	$2,789,850	$2,789,850 ▲	New Holding	52,500	0.6%	Medical
REYN Reynolds Consumer Products	$2,698,920		0.0%	126,000	0.6%	Consumer Discretionary
FLO Flowers Foods	$2,684,640		0.0%	168,000	0.6%	Consumer Staples
CIEN Ciena	$2,561,895	$2,561,895 ▲	New Holding	31,500	0.6%	Computer and Technology
CHENIERE ENERGY INC	$2,556,960	$2,556,960 ▲	New Holding	10,500	0.6%	COM NEW
CRI Carter's	$2,530,920	$1,265,460 ▲	100.0%	84,000	0.6%	Consumer Discretionary
TVTX Travere Therapeutics	$2,486,400	$2,486,400 ▲	New Holding	168,000	0.6%	Medical
LQDT Liquidity Services	$2,476,950	$2,476,950 ▲	New Holding	105,000	0.6%	Business Services
ZM Zoom Communications	$2,456,370	$2,456,370 ▲	New Holding	31,500	0.6%	Computer and Technology
HSY Hershey	$2,439,465		0.0%	14,700	0.6%	Consumer Staples
CNOB ConnectOne Bancorp	$2,431,800	$2,431,800 ▲	New Holding	105,000	0.6%	Finance
WBD Warner Bros. Discovery	$2,406,600	$2,406,600 ▲	New Holding	210,000	0.5%	Consumer Discretionary
DBX Dropbox	$2,402,400	$2,402,400 ▲	New Holding	84,000	0.5%	Computer and Technology
AAL American Airlines Group	$2,356,200	$1,178,100 ▲	100.0%	210,000	0.5%	Transportation
EBAY eBay	$2,345,490		0.0%	31,500	0.5%	Retail/Wholesale
PYPL PayPal	$2,341,080	$1,560,720 ▼	-40.0%	31,500	0.5%	Business Services
GILD Gilead Sciences	$2,328,270	$2,328,270 ▲	New Holding	21,000	0.5%	Medical
ANGLOGOLD ASHANTI PLC	$2,324,070	$4,648,140 ▼	-66.7%	51,000	0.5%	COM SHS
EFSC Enterprise Financial Services	$2,314,200	$2,314,200 ▲	New Holding	42,000	0.5%	Finance
PCTY Paylocity	$2,282,994	$2,282,994 ▲	New Holding	12,600	0.5%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$2,228,520	$2,228,520 ▲	New Holding	21,000	0.5%	Medical
ZION Zions Bancorporation, N.A.	$2,181,480	$545,370 ▲	33.3%	42,000	0.5%	Finance
CVS CVS Health	$2,172,870	$2,172,870 ▲	New Holding	31,500	0.5%	Medical
PAAS Pan American Silver	$2,172,600	$866,200 ▼	-28.5%	76,500	0.5%	Basic Materials
PAHC Phibro Animal Health	$2,145,360	$1,072,680 ▼	-33.3%	84,000	0.5%	Medical
ALNY Alnylam Pharmaceuticals	$2,054,367	$684,789 ▼	-25.0%	6,300	0.5%	Medical
RIVN Rivian Automotive	$2,019,780	$288,540 ▼	-12.5%	147,000	0.5%	Auto/Tires/Trucks
WK KELLOGG CO	$2,008,440		0.0%	126,000	0.5%	COM SHS
ALSN Allison Transmission	$1,994,790	$1,994,790 ▲	New Holding	21,000	0.5%	Auto/Tires/Trucks
ASAN Asana	$1,984,500	$1,984,500 ▲	New Holding	147,000	0.5%	Computer and Technology
CAKE Cheesecake Factory	$1,973,790	$263,172 ▲	15.4%	31,500	0.5%	Retail/Wholesale
WGS GeneDx	$1,938,510	$969,255 ▼	-33.3%	21,000	0.4%	Medical
SBUX Starbucks	$1,924,230	$1,924,230 ▲	New Holding	21,000	0.4%	Retail/Wholesale
INSP Inspire Medical Systems	$1,907,619	$1,907,619 ▲	New Holding	14,700	0.4%	Medical
BCRX BioCryst Pharmaceuticals	$1,881,600	$940,800 ▼	-33.3%	210,000	0.4%	Medical
FFIV F5	$1,854,216	$618,072 ▲	50.0%	6,300	0.4%	Computer and Technology
PSA Public Storage	$1,848,546	$1,848,546 ▲	New Holding	6,300	0.4%	Finance
HL Hecla Mining	$1,832,940	$305,490 ▲	20.0%	306,000	0.4%	Basic Materials
SPRY ARS Pharmaceuticals	$1,832,250	$1,832,250 ▲	New Holding	105,000	0.4%	Medical
IONQ IonQ	$1,804,740	$2,707,110 ▼	-60.0%	42,000	0.4%	Computer and Technology
CHWY Chewy	$1,790,040	$1,790,040 ▼	-50.0%	42,000	0.4%	Retail/Wholesale
CCL Carnival	$1,771,560	$1,771,560 ▲	New Holding	63,000	0.4%	Consumer Discretionary
PTGX Protagonist Therapeutics	$1,741,005	$1,160,670 ▼	-40.0%	31,500	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools