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 $439.95 million in total holdings as of December 31, 2023.
Hussman Strategic Advisors, Inc. owns shares of 222 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 22.35% of the portfolio was purchased this quarter.
About 51.88% of the portfolio was sold this quarter.
This quarter, Hussman Strategic Advisors, Inc. has purchased 296 new stocks and bought additional shares in 39 stocks.
Hussman Strategic Advisors, Inc. sold shares of 99 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Barrick Gold: $11,993,670
Agnico Eagle Mines: $11,189,400
Alphabet: $10,950,261
Newmont: $8,443,560
Super Micro Computer: $7,163,352

Largest New Holdings this Quarter

FedEx: $3,984,278 Holding
ACM Research: $3,067,780 Holding
Fastly: $2,990,400 Holding
FLEETCOR Technologies: $2,967,405 Holding
Hershey: $2,740,668 Holding

Largest Purchases this Quarter

PepsiCo: 29,400 shares (about $4.99M)
FedEx: 15,750 shares (about $3.98M)
Barrick Gold: 204,000 shares (about $3.69M)
Align Technology: 12,600 shares (about $3.45M)
Kimberly-Clark: 27,300 shares (about $3.32M)

Largest Sales this Quarter

Nutanix: 105,000 shares (about $5.01M)
QUALCOMM: 31,500 shares (about $4.56M)
Sprouts Farmers Market: 84,000 shares (about $4.04M)
Netflix: 7,350 shares (about $3.58M)
Buckle: 73,500 shares (about $3.49M)

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	$11,993,670	$3,690,360 ▲	44.4%	663,000	2.7%	Basic Materials
AEM Agnico Eagle Mines	$11,189,400	$2,797,350 ▲	33.3%	204,000	2.5%	Basic Materials
GOOG Alphabet	$10,950,261	$2,071,671 ▲	23.3%	77,700	2.5%	Computer and Technology
NEM Newmont	$8,443,560	$2,110,890 ▲	33.3%	204,000	1.9%	Basic Materials
SMCI Super Micro Computer	$7,163,352	$2,686,257 ▲	60.0%	25,200	1.6%	Computer and Technology
CSIQ Canadian Solar	$6,885,375		0.0%	262,500	1.6%	Oils/Energy
AMZN Amazon.com	$6,381,480		0.0%	42,000	1.5%	Retail/Wholesale
META Meta Platforms	$5,574,870	$1,114,974 ▲	25.0%	15,750	1.3%	Computer and Technology
VZ Verizon Communications	$5,541,900	$395,850 ▼	-6.7%	147,000	1.3%	Computer and Technology
PEP PepsiCo	$5,349,960	$4,993,296 ▲	1,400.0%	31,500	1.2%	Consumer Staples
CTSH Cognizant Technology Solutions	$4,758,390		0.0%	63,000	1.1%	Computer and Technology
CRI Carter's	$4,718,070	$2,396,480 ▲	103.2%	63,000	1.1%	Consumer Discretionary
ULTA Ulta Beauty	$4,630,406		0.0%	9,450	1.1%	Retail/Wholesale
LW Lamb Weston	$4,539,780	$1,134,945 ▲	33.3%	42,000	1.0%	Consumer Staples
CPB Campbell Soup	$4,539,150	$1,841,598 ▲	68.3%	105,000	1.0%	Consumer Staples
UI Ubiquiti	$4,396,140	$1,786,368 ▲	68.4%	31,500	1.0%	Computer and Technology
CSCO Cisco Systems	$4,243,680	$2,970,576 ▲	233.3%	84,000	1.0%	Computer and Technology
GIS General Mills	$4,103,820	$2,879,188 ▲	235.1%	63,000	0.9%	Consumer Staples
SSTK Shutterstock	$4,055,520	$2,027,760 ▲	100.0%	84,000	0.9%	Computer and Technology
ALGN Align Technology	$4,027,800	$3,452,400 ▲	600.0%	14,700	0.9%	Medical
FDX FedEx	$3,984,278	$3,984,278 ▲	New Holding	15,750	0.9%	Transportation
KMB Kimberly-Clark	$3,827,565	$3,317,223 ▲	650.0%	31,500	0.9%	Consumer Staples
MOS Mosaic	$3,751,650	$964,710 ▲	34.6%	105,000	0.9%	Basic Materials
RGLD Royal Gold	$3,701,376		0.0%	30,600	0.8%	Basic Materials
REGN Regeneron Pharmaceuticals	$3,688,818		0.0%	4,200	0.8%	Medical
CMCSA Comcast	$3,683,400	$2,762,550 ▲	300.0%	84,000	0.8%	Consumer Discretionary
PFE Pfizer	$3,627,540	$633,380 ▲	21.2%	126,000	0.8%	Medical
SWKS Skyworks Solutions	$3,541,230	$708,246 ▲	25.0%	31,500	0.8%	Computer and Technology
ARRY Array Technologies	$3,528,000		0.0%	210,000	0.8%	Oils/Energy
EXEL Exelixis	$3,526,530	$407,830 ▲	13.1%	147,000	0.8%	Medical
K Kellanova	$3,522,330	$838,650 ▼	-19.2%	63,000	0.8%	Consumer Discretionary
GILD Gilead Sciences	$3,402,420		0.0%	42,000	0.8%	Medical
ANGLOGOLD ASHANTI PLC	$3,336,165	$476,595 ▲	16.7%	178,500	0.8%	COM SHS
SYM Symbotic	$3,233,790	$1,077,930 ▼	-25.0%	63,000	0.7%	Industrials
NRG NRG Energy	$3,205,400	$3,412,200 ▼	-51.6%	62,000	0.7%	Utilities
BTG B2Gold	$3,160,000	$316,000 ▲	11.1%	1,000,000	0.7%	Basic Materials
CRC California Resources	$3,116,760	$574,140 ▼	-15.6%	57,000	0.7%	Oils/Energy
JNPR Juniper Networks	$3,095,400		0.0%	105,000	0.7%	Computer and Technology
DKS DICK'S Sporting Goods	$3,085,950	$1,542,975 ▼	-33.3%	21,000	0.7%	Retail/Wholesale
ARW Arrow Electronics	$3,080,700	$1,540,350 ▲	100.0%	25,200	0.7%	Computer and Technology
ACMR ACM Research	$3,067,780	$3,067,780 ▲	New Holding	157,000	0.7%	Computer and Technology
QCOM QUALCOMM	$3,037,230	$4,555,845 ▼	-60.0%	21,000	0.7%	Computer and Technology
HIBB Hibbett	$3,024,840	$1,440,400 ▼	-32.3%	42,000	0.7%	Retail/Wholesale
SBUX Starbucks	$3,024,315	$1,008,105 ▼	-25.0%	31,500	0.7%	Retail/Wholesale
TGT Target	$2,990,820	$712,100 ▼	-19.2%	21,000	0.7%	Retail/Wholesale
FSLY Fastly	$2,990,400	$2,990,400 ▲	New Holding	168,000	0.7%	Computer and Technology
PDCO Patterson Companies	$2,987,250	$1,493,625 ▲	100.0%	105,000	0.7%	Medical
FLT FLEETCOR Technologies	$2,967,405	$2,967,405 ▲	New Holding	10,500	0.7%	Business Services
IDCC InterDigital	$2,963,142	$113,967 ▲	4.0%	27,300	0.7%	Computer and Technology
SEDG SolarEdge Technologies	$2,948,400	$2,358,720 ▲	400.0%	31,500	0.7%	Oils/Energy
KR Kroger	$2,879,730	$479,955 ▲	20.0%	63,000	0.7%	Retail/Wholesale
HCA HCA Healthcare	$2,842,140	$1,989,498 ▲	233.3%	10,500	0.6%	Medical
PRIM Primoris Services	$2,789,640		0.0%	84,000	0.6%	Construction
SBH Sally Beauty	$2,788,800	$305,440 ▲	12.3%	210,000	0.6%	Retail/Wholesale
ST Sensata Technologies	$2,761,395	$788,970 ▲	40.0%	73,500	0.6%	Computer and Technology
HSY Hershey	$2,740,668	$2,740,668 ▲	New Holding	14,700	0.6%	Consumer Staples
EAT Brinker International	$2,720,340	$906,780 ▼	-25.0%	63,000	0.6%	Retail/Wholesale
SJM J. M. Smucker	$2,653,980	$2,653,980 ▲	New Holding	21,000	0.6%	Consumer Staples
CPRX Catalyst Pharmaceuticals	$2,647,575		0.0%	157,500	0.6%	Medical
ETSY Etsy	$2,553,075	$1,272,485 ▼	-33.3%	31,500	0.6%	Computer and Technology
AMAT Applied Materials	$2,552,603	$850,868 ▼	-25.0%	15,750	0.6%	Computer and Technology
AGCO AGCO	$2,549,610	$1,274,805 ▼	-33.3%	21,000	0.6%	Industrial Products
VSH Vishay Intertechnology	$2,516,850	$1,006,740 ▼	-28.6%	105,000	0.6%	Computer and Technology
APPLOVIN CORP	$2,510,550	$2,510,550 ▲	New Holding	63,000	0.6%	COM CL A
MPC Marathon Petroleum	$2,492,448	$623,112 ▼	-20.0%	16,800	0.6%	Oils/Energy
KO Coca-Cola	$2,475,060	$2,475,060 ▲	New Holding	42,000	0.6%	Consumer Staples
CUBI Customers Bancorp	$2,420,040	$2,045,510 ▼	-45.8%	42,000	0.6%	Finance
SG Sweetgreen	$2,373,000	$474,600 ▼	-16.7%	210,000	0.5%	Retail/Wholesale
EXAS Exact Sciences	$2,330,370	$1,864,296 ▲	400.0%	31,500	0.5%	Medical
INFY Infosys	$2,315,880	$551,400 ▼	-19.2%	126,000	0.5%	Computer and Technology
INGR Ingredion	$2,279,130	$1,139,565 ▼	-33.3%	21,000	0.5%	Consumer Staples
UNM Unum Group	$2,279,088	$542,640 ▼	-19.2%	50,400	0.5%	Finance
BWA BorgWarner	$2,258,550		0.0%	63,000	0.5%	Auto/Tires/Trucks
URBN Urban Outfitters	$2,248,470	$1,498,980 ▼	-40.0%	63,000	0.5%	Retail/Wholesale
UHS Universal Health Services	$2,240,868	$1,760,682 ▼	-44.0%	14,700	0.5%	Medical
NTAP NetApp	$2,221,632	$528,960 ▼	-19.2%	25,200	0.5%	Computer and Technology
NUE Nucor	$2,192,904	$522,120 ▼	-19.2%	12,600	0.5%	Basic Materials
SUPN Supernus Pharmaceuticals	$2,187,864	$520,920 ▼	-19.2%	75,600	0.5%	Medical
BAND Bandwidth	$2,127,090	$1,671,285 ▲	366.7%	147,000	0.5%	Computer and Technology
AVT Avnet	$2,116,800	$529,200 ▲	33.3%	42,000	0.5%	Computer and Technology
M Macy's	$2,112,600	$1,026,120 ▼	-32.7%	105,000	0.5%	Retail/Wholesale
BJ BJ's Wholesale Club	$2,099,790	$699,930 ▲	50.0%	31,500	0.5%	Consumer Discretionary
XOM Exxon Mobil	$2,099,580	$1,049,790 ▼	-33.3%	21,000	0.5%	Oils/Energy
CRUS Cirrus Logic	$2,096,388	$499,140 ▼	-19.2%	25,200	0.5%	Computer and Technology
UNFI United Natural Foods	$2,044,980	$486,900 ▼	-19.2%	126,000	0.5%	Consumer Staples
SFM Sprouts Farmers Market	$2,020,620	$4,041,240 ▼	-66.7%	42,000	0.5%	Retail/Wholesale
SWAV Shockwave Medical	$2,000,880		0.0%	10,500	0.5%	Medical
LYB LyondellBasell Industries	$1,996,680		0.0%	21,000	0.5%	Basic Materials
INCY Incyte	$1,977,885	$470,925 ▼	-19.2%	31,500	0.4%	Medical
IONQ IonQ	$1,951,425	$390,285 ▲	25.0%	157,500	0.4%	Computer and Technology
PYPL PayPal	$1,934,415	$460,575 ▼	-19.2%	31,500	0.4%	Computer and Technology
TPR Tapestry	$1,932,525		0.0%	52,500	0.4%	Retail/Wholesale
CCS Century Communities	$1,913,940	$1,913,940 ▼	-50.0%	21,000	0.4%	Construction
ALGM Allegro MicroSystems	$1,907,010	$635,670 ▼	-25.0%	63,000	0.4%	Computer and Technology
VTLE Vital Energy	$1,865,090	$1,614,895 ▼	-46.4%	41,000	0.4%	Oils/Energy
AMGN Amgen	$1,814,526	$2,721,789 ▼	-60.0%	6,300	0.4%	Medical
CHRW C.H. Robinson Worldwide	$1,814,190	$431,950 ▼	-19.2%	21,000	0.4%	Transportation
WIRE Encore Wire	$1,794,240	$213,600 ▼	-10.6%	8,400	0.4%	Industrial Products
RRC Range Resources	$1,735,080		0.0%	57,000	0.4%	Oils/Energy
OI O-I Glass	$1,719,900		0.0%	105,000	0.4%	Industrial Products

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

About MarketBeat

MarketBeat Products

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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