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

About Hussman Strategic Advisors, Inc.

Investment Activity

Hussman Strategic Advisors, Inc. has $363.05 million in total holdings as of June 30, 2024.
Hussman Strategic Advisors, Inc. owns shares of 232 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 20.44% of the portfolio was purchased this quarter.
About 35.24% of the portfolio was sold this quarter.
This quarter, Hussman Strategic Advisors, Inc. has purchased 216 new stocks and bought additional shares in 26 stocks.
Hussman Strategic Advisors, Inc. sold shares of 59 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Novo Nordisk A/S: $5,995,080
Agnico Eagle Mines: $5,336,640
Barrick Gold: $5,104,080
ACM Research: $4,842,600
California Resources: $4,151,160

Largest New Holdings this Quarter

Qualys: $2,994,600 Holding
Norwegian Cruise Line: $2,762,130 Holding
KINIKSA PHARMACEUTICALS INTL: $2,744,490 Holding
UMB Financial: $2,627,730 Holding
Carter's: $2,602,740 Holding

Largest Purchases this Quarter

Qualys: 21,000 shares (about $2.99M)
Norwegian Cruise Line: 147,000 shares (about $2.76M)
KINIKSA PHARMACEUTICALS INTL: 147,000 shares (about $2.74M)
UMB Financial: 31,500 shares (about $2.63M)
Carter's: 42,000 shares (about $2.60M)

Largest Sales this Quarter

Agnico Eagle Mines: 122,400 shares (about $8.00M)
Barrick Gold: 459,000 shares (about $7.66M)
Newmont: 147,900 shares (about $6.19M)
Alphabet: 31,500 shares (about $5.78M)
Amazon.com: 21,000 shares (about $4.06M)

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
NVO Novo Nordisk A/S	$5,995,080	$1,498,770 ▲	33.3%	42,000	1.7%	Medical
AEM Agnico Eagle Mines	$5,336,640	$8,004,960 ▼	-60.0%	81,600	1.5%	Basic Materials
GOLD Barrick Gold	$5,104,080	$7,656,120 ▼	-60.0%	306,000	1.4%	Basic Materials
ACMR ACM Research	$4,842,600	$1,210,650 ▲	33.3%	210,000	1.3%	Computer and Technology
CRC California Resources	$4,151,160	$1,117,620 ▲	36.8%	78,000	1.1%	Oils/Energy
AMGN Amgen	$3,936,870	$656,145 ▲	20.0%	12,600	1.1%	Medical
HSY Hershey	$3,860,430		0.0%	21,000	1.1%	Consumer Staples
SG Sweetgreen	$3,797,640		0.0%	126,000	1.0%	Retail/Wholesale
CAMPBELL SOUP CO	$3,795,960	$948,990 ▼	-20.0%	84,000	1.0%	COM
AKAM Akamai Technologies	$3,783,360		0.0%	42,000	1.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$3,570,000	$714,000 ▼	-16.7%	52,500	1.0%	Computer and Technology
NBIX Neurocrine Biosciences	$3,469,284	$2,023,749 ▲	140.0%	25,200	1.0%	Medical
VZ Verizon Communications	$3,464,160		0.0%	84,000	1.0%	Computer and Technology
PEP PepsiCo	$3,463,530	$1,731,765 ▼	-33.3%	21,000	1.0%	Consumer Staples
URBN Urban Outfitters	$3,448,200		0.0%	84,000	0.9%	Retail/Wholesale
NEM Newmont	$3,416,592	$6,192,573 ▼	-64.4%	81,600	0.9%	Basic Materials
CORT Corcept Therapeutics	$3,411,450	$682,290 ▲	25.0%	105,000	0.9%	Medical
SYM Symbotic	$3,322,620		0.0%	94,500	0.9%	Business Services
GIS General Mills	$3,321,150	$664,230 ▼	-16.7%	52,500	0.9%	Consumer Staples
EXEL Exelixis	$3,303,090		0.0%	147,000	0.9%	Medical
INTC Intel	$3,251,850	$650,370 ▲	25.0%	105,000	0.9%	Computer and Technology
META Meta Platforms	$3,176,586	$1,058,862 ▼	-25.0%	6,300	0.9%	Computer and Technology
FDX FedEx	$3,148,320		0.0%	10,500	0.9%	Transportation
LULU Lululemon Athletica	$3,136,350	$1,254,540 ▲	66.7%	10,500	0.9%	Consumer Discretionary
PLAB Photronics	$3,108,420		0.0%	126,000	0.9%	Computer and Technology
BKE Buckle	$3,102,960	$1,163,610 ▲	60.0%	84,000	0.9%	Retail/Wholesale
UI Ubiquiti	$3,058,860	$1,529,430 ▼	-33.3%	21,000	0.8%	Computer and Technology
MOS Mosaic	$3,034,500		0.0%	105,000	0.8%	Basic Materials
K Kellanova	$3,028,200	$605,640 ▼	-16.7%	52,500	0.8%	Consumer Discretionary
CUBI Customers Bancorp	$3,022,740	$1,007,580 ▲	50.0%	63,000	0.8%	Finance
QLYS Qualys	$2,994,600	$2,994,600 ▲	New Holding	21,000	0.8%	Computer and Technology
AMSC American Superconductor	$2,947,140	$491,190 ▲	20.0%	126,000	0.8%	Computer and Technology
FFIV F5	$2,893,464	$723,366 ▼	-20.0%	16,800	0.8%	Computer and Technology
INGR Ingredion	$2,890,440	$722,610 ▼	-20.0%	25,200	0.8%	Consumer Staples
GILD Gilead Sciences	$2,881,620		0.0%	42,000	0.8%	Medical
CORPAY INC	$2,797,305		0.0%	10,500	0.8%	COM SHS
CSIQ Canadian Solar	$2,787,750	$309,750 ▼	-10.0%	189,000	0.8%	Oils/Energy
NCLH Norwegian Cruise Line	$2,762,130	$2,762,130 ▲	New Holding	147,000	0.8%	Consumer Discretionary
KINIKSA PHARMACEUTICALS INTL	$2,744,490	$2,744,490 ▲	New Holding	147,000	0.8%	ORD SHS CL A
NTAP NetApp	$2,704,800	$2,704,800 ▼	-50.0%	21,000	0.7%	Computer and Technology
BTG B2Gold	$2,700,000	$675,000 ▼	-20.0%	1,000,000	0.7%	Basic Materials
UNM Unum Group	$2,683,275		0.0%	52,500	0.7%	Finance
ANIP ANI Pharmaceuticals	$2,674,560	$668,640 ▲	33.3%	42,000	0.7%	Medical
LW Lamb Weston	$2,648,520		0.0%	31,500	0.7%	Consumer Staples
UMBF UMB Financial	$2,627,730	$2,627,730 ▲	New Holding	31,500	0.7%	Finance
DVA DaVita	$2,618,973	$290,997 ▼	-10.0%	18,900	0.7%	Medical
CRI Carter's	$2,602,740	$2,602,740 ▲	New Holding	42,000	0.7%	Consumer Discretionary
PDCO Patterson Companies	$2,532,600	$1,013,040 ▼	-28.6%	105,000	0.7%	Medical
AMPH Amphastar Pharmaceuticals	$2,520,000		0.0%	63,000	0.7%	Medical
AEO American Eagle Outfitters	$2,514,960	$419,160 ▲	20.0%	126,000	0.7%	Retail/Wholesale
IONQ IonQ	$2,509,710		0.0%	357,000	0.7%	Computer and Technology
ALLE Allegion	$2,481,150	$2,481,150 ▲	New Holding	21,000	0.7%	Industrial Products
JNJ Johnson & Johnson	$2,455,488	$1,227,744 ▼	-33.3%	16,800	0.7%	Medical
PAGS PagSeguro Digital	$2,454,900	$2,454,900 ▲	New Holding	210,000	0.7%	Business Services
SBUX Starbucks	$2,452,275		0.0%	31,500	0.7%	Retail/Wholesale
IDCC InterDigital	$2,447,760	$2,447,760 ▼	-50.0%	21,000	0.7%	Computer and Technology
ESTC Elastic	$2,392,110	$1,913,688 ▼	-44.4%	21,000	0.7%	Business Services
INFY Infosys	$2,346,120	$782,040 ▲	50.0%	126,000	0.6%	Computer and Technology
ADBE Adobe	$2,333,268		0.0%	4,200	0.6%	Computer and Technology
KMB Kimberly-Clark	$2,321,760	$2,611,980 ▼	-52.9%	16,800	0.6%	Consumer Staples
SJM J. M. Smucker	$2,289,840		0.0%	21,000	0.6%	Consumer Staples
JBL Jabil	$2,284,590		0.0%	21,000	0.6%	Computer and Technology
CWCO Consolidated Water	$2,229,360	$557,340 ▲	33.3%	84,000	0.6%	Utilities
NGVC Natural Grocers by Vitamin Cottage	$2,226,000		0.0%	105,000	0.6%	Retail/Wholesale
CMPR Cimpress	$2,207,772	$2,207,772 ▲	New Holding	25,200	0.6%	Consumer Discretionary
HALO Halozyme Therapeutics	$2,199,120	$549,780 ▲	33.3%	42,000	0.6%	Medical
DPZ Domino's Pizza	$2,168,586		0.0%	4,200	0.6%	Retail/Wholesale
BAND Bandwidth	$2,126,880	$354,480 ▲	20.0%	126,000	0.6%	Computer and Technology
FANG Diamondback Energy	$2,101,995		0.0%	10,500	0.6%	Oils/Energy
KR Kroger	$2,097,060	$1,048,530 ▲	100.0%	42,000	0.6%	Retail/Wholesale
PRIM Primoris Services	$2,095,380	$1,047,690 ▼	-33.3%	42,000	0.6%	Construction
LYFT Lyft	$2,072,700	$2,072,700 ▲	New Holding	147,000	0.6%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$2,050,608	$2,435,097 ▼	-54.3%	81,600	0.6%	COM SHS
CL Colgate-Palmolive	$2,037,840	$2,037,840 ▼	-50.0%	21,000	0.6%	Consumer Staples
AMZN Amazon.com	$2,029,125	$4,058,250 ▼	-66.7%	10,500	0.6%	Retail/Wholesale
HCA HCA Healthcare	$2,024,064		0.0%	6,300	0.6%	Medical
FOR Forestar Group	$2,015,370	$863,730 ▲	75.0%	63,000	0.6%	Finance
CSCO Cisco Systems	$1,995,420	$1,995,420 ▼	-50.0%	42,000	0.5%	Computer and Technology
NXT Nextracker	$1,968,960	$1,476,720 ▼	-42.9%	42,000	0.5%	Oils/Energy
UHS Universal Health Services	$1,941,765	$776,706 ▲	66.7%	10,500	0.5%	Medical
GOOG Alphabet	$1,925,910	$5,777,730 ▼	-75.0%	10,500	0.5%	Computer and Technology
INCY Incyte	$1,909,530		0.0%	31,500	0.5%	Medical
LLY Eli Lilly and Company	$1,901,298	$1,901,298 ▲	New Holding	2,100	0.5%	Medical
ZM Zoom Video Communications	$1,864,485	$1,864,485 ▲	New Holding	31,500	0.5%	Computer and Technology
FLEX Flex	$1,857,870	$619,290 ▼	-25.0%	63,000	0.5%	Computer and Technology
VTLE Vital Energy	$1,837,620		0.0%	41,000	0.5%	Oils/Energy
DOORDASH INC	$1,827,504	$685,314 ▲	60.0%	16,800	0.5%	CL A
IBM International Business Machines	$1,815,975	$1,815,975 ▲	New Holding	10,500	0.5%	Computer and Technology
PGNY Progyny	$1,802,430	$1,802,430 ▲	New Holding	63,000	0.5%	Medical
ARHS Arhaus	$1,778,700	$1,778,700 ▲	New Holding	105,000	0.5%	Retail/Wholesale
EXAS Exact Sciences	$1,774,500		0.0%	42,000	0.5%	Medical
DY Dycom Industries	$1,771,980	$354,396 ▼	-16.7%	10,500	0.5%	Construction
NRG NRG Energy	$1,751,850	$1,440,410 ▼	-45.1%	22,500	0.5%	Utilities
APPLOVIN CORP	$1,747,620	$2,621,430 ▼	-60.0%	21,000	0.5%	COM CL A
ARRY Array Technologies	$1,723,680		0.0%	168,000	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,698,984	$1,698,984 ▲	New Holding	8,400	0.5%	Finance
CVI CVR Energy	$1,686,510	$1,686,510 ▲	New Holding	63,000	0.5%	Oils/Energy
DBX Dropbox	$1,651,545		0.0%	73,500	0.5%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$1,626,450		0.0%	105,000	0.4%	Medical
SSTK Shutterstock	$1,625,400		0.0%	42,000	0.4%	Computer and Technology