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

About Hussman Strategic Advisors, Inc.

Investment Activity

  • Hussman Strategic Advisors, Inc. has $407.14 million in total holdings as of September 30, 2024.
  • Hussman Strategic Advisors, Inc. owns shares of 216 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 45.56% of the portfolio was purchased this quarter.
  • About 38.92% of the portfolio was sold this quarter.
  • This quarter, Hussman Strategic Advisors, Inc. has purchased 232 new stocks and bought additional shares in 40 stocks.
  • Hussman Strategic Advisors, Inc. sold shares of 43 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Barrick Gold
$12,679,875
Agnico Eagle Mines
$10,271,400
Newmont
$9,540,825
Meta Platforms
$7,212,744
QUALCOMM
$6,427,890

Largest New Holdings this Quarter

GigaCloud Technology
$3,860,640 Holding
Vital Farms
$3,682,350 Holding
Spotify Technology
$3,095,652 Holding
Grand Canyon Education
$2,978,850 Holding
Advance Auto Parts
$2,865,765 Holding

Largest Purchases this Quarter

Barrick Gold
331,500 shares (about $6.59M)
QUALCOMM
33,600 shares (about $5.71M)
Newmont
96,900 shares (about $5.18M)
GigaCloud Technology
168,000 shares (about $3.86M)
Agnico Eagle Mines
45,900 shares (about $3.70M)

Largest Sales this Quarter

California Resources
63,000 shares (about $3.31M)
Corcept Therapeutics
63,000 shares (about $2.92M)
Adobe
3,990 shares (about $2.07M)
DaVita
10,500 shares (about $1.72M)
Exact Sciences
25,200 shares (about $1.72M)

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
$12,679,875$6,593,535 108.3%637,5003.1%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$10,271,400$3,697,704 56.3%127,5002.5%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$9,540,825$5,179,305 118.8%178,5002.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,212,744$3,606,372 100.0%12,6001.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,427,890$5,713,680 800.0%37,8001.6%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,001,128$1,000,188 20.0%50,4001.5%Medical
ACM Research, Inc. stock logo
ACMR
ACM Research
$4,263,0000.0%210,0001.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$4,027,3800.0%21,0001.0%Consumer Staples
NRG Energy, Inc. stock logo
NRG
NRG Energy
$3,962,850$1,913,100 93.3%43,5001.0%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$3,961,440$2,640,960 200.0%63,0001.0%Retail/Wholesale
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$3,860,640$3,860,640 New Holding168,0000.9%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,772,4400.0%84,0000.9%Computer and Technology
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$3,722,250$744,450 -16.7%105,0000.9%Retail/Wholesale
The Buckle, Inc. stock logo
BKE
Buckle
$3,693,4800.0%84,0000.9%Retail/Wholesale
Vital Farms, Inc. stock logo
VITL
Vital Farms
$3,682,350$3,682,350 New Holding105,0000.9%Consumer Staples
IonQ, Inc. stock logo
IONQ
IonQ
$3,670,800$550,620 17.6%420,0000.9%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$3,629,430$725,886 25.0%31,5000.9%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,569,076$594,846 20.0%25,2000.9%Computer and Technology
Intel Co. stock logo
INTC
Intel
$3,448,620$985,320 40.0%147,0000.8%Computer and Technology
ANGLOGOLD ASHANTI PLC
$3,395,325$1,222,317 56.3%127,5000.8%COM SHS
B2Gold Corp. stock logo
BTG
B2Gold
$3,388,000$308,000 10.0%1,100,0000.8%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$3,383,205$676,641 -16.7%10,5000.8%Medical
UMB Financial Co. stock logo
UMBF
UMB Financial
$3,310,9650.0%31,5000.8%Finance
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$3,294,900$1,922,025 140.0%126,0000.8%Computer and Technology
Macy's, Inc. stock logo
M
Macy's
$3,294,900$2,471,175 300.0%210,0000.8%Retail/Wholesale
Exelixis, Inc. stock logo
EXEL
Exelixis
$3,269,700$544,950 -14.3%126,0000.8%Medical
Ubiquiti Inc. stock logo
UI
Ubiquiti
$3,259,284$1,396,836 -30.0%14,7000.8%Computer and Technology
The Gap, Inc. stock logo
GPS
GAP
$3,241,350$1,852,200 133.3%147,0000.8%Consumer Cyclical
Elastic stock logo
ESTC
Elastic
$3,223,920$1,611,960 100.0%42,0000.8%Computer and Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$3,218,0400.0%84,0000.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,213,945$357,105 -10.0%18,9000.8%Consumer Staples
Nextracker Inc. stock logo
NXT
Nextracker
$3,148,320$1,574,160 100.0%84,0000.8%Oils/Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,095,652$3,095,652 New Holding8,4000.8%Business Services
CPB
Campbell Soup
$3,081,960$1,027,320 -25.0%63,0000.8%Consumer Defensive
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$2,978,850$2,978,850 New Holding21,0000.7%Consumer Discretionary
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$2,926,3500.0%63,0000.7%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$2,886,030$577,206 -16.7%21,0000.7%Consumer Staples
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$2,865,765$2,865,765 New Holding73,5000.7%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,834,307$2,834,307 New Holding14,7000.7%Computer and Technology
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$2,832,480$2,832,480 New Holding63,0000.7%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$2,815,680$2,815,680 New Holding42,0000.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,808,792$1,053,297 60.0%16,8000.7%Computer and Technology
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$2,673,720$2,673,720 New Holding63,0000.7%Medical
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$2,670,990$2,670,990 New Holding147,0000.7%Medical
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,660,925$2,660,925 New Holding127,5000.7%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$2,629,200$2,629,200 New Holding42,0000.6%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,616,012$436,002 20.0%25,2000.6%Consumer Staples
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$2,601,900$2,601,900 New Holding105,0000.6%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$2,593,7100.0%21,0000.6%Computer and Technology
Cimpress plc stock logo
CMPR
Cimpress
$2,580,480$516,096 25.0%31,5000.6%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,560,5090.0%6,3000.6%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,543,1000.0%21,0000.6%Consumer Staples
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,542,350$2,542,350 New Holding127,5000.6%Basic Materials
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$2,520,000$1,680,000 200.0%63,0000.6%Medical
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$2,504,355$1,073,295 75.0%17,8500.6%Basic Materials
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$2,493,960$623,490 -20.0%84,0000.6%Retail/Wholesale
American Superconductor Co. stock logo
AMSC
American Superconductor
$2,478,000$495,600 -16.7%105,0000.6%Computer and Technology
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$2,463,720$703,920 -22.2%147,0000.6%Oils/Energy
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$2,459,730$2,459,730 New Holding357,0000.6%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$2,455,950$2,455,950 New Holding105,0000.6%Medical
Innoviva, Inc. stock logo
INVA
Innoviva
$2,433,060$811,020 50.0%126,0000.6%Medical
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$2,422,350$1,695,645 233.3%105,0000.6%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,409,792$2,409,792 New Holding16,8000.6%Consumer Discretionary
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,404,0800.0%42,0000.6%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,390,3040.0%16,8000.6%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,372,580$2,372,580 New Holding42,0000.6%Finance
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$2,350,950$470,190 -16.7%105,0000.6%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$2,338,350$467,670 -16.7%105,0000.6%Computer and Technology
Strategic Education, Inc. stock logo
STRA
Strategic Education
$2,332,260$2,332,260 New Holding25,2000.6%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$2,326,275$1,550,850 -40.0%31,5000.6%Consumer Staples
F5, Inc. stock logo
FFIV
F5
$2,312,100$1,387,260 -37.5%10,5000.6%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$2,293,2000.0%105,0000.6%Medical
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$2,279,760$854,910 60.0%168,0000.6%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,279,340$569,835 -20.0%8,4000.6%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,277,324$2,277,324 New Holding14,7000.6%Retail/Wholesale
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,261,700$2,261,700 New Holding105,0000.6%Finance
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$2,257,605$2,257,605 New Holding6,3000.6%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,242,170$2,242,170 New Holding63,0000.6%Finance
Bandwidth Inc. stock logo
BAND
Bandwidth
$2,206,2600.0%126,0000.5%Computer and Technology
APPLOVIN CORP
$2,193,240$548,310 -20.0%16,8000.5%COM CL A
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,191,350$2,191,350 New Holding10,5000.5%Retail/Wholesale
Qualys, Inc. stock logo
QLYS
Qualys
$2,158,128$539,532 -20.0%16,8000.5%Computer and Technology
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$2,130,030$2,130,030 New Holding147,0000.5%Retail/Wholesale
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$2,117,6400.0%84,0000.5%Utilities
Guess?, Inc. stock logo
GES
Guess?
$2,113,650$2,113,650 New Holding105,0000.5%Consumer Discretionary
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$2,107,980$2,107,980 New Holding31,5000.5%Consumer Discretionary
KINIKSA PHARMACEUTICALS INTL
$2,099,160$1,574,370 -42.9%84,0000.5%ORD SHS CL A
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,087,4000.0%105,0000.5%Medical
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$2,079,840$2,079,840 New Holding84,0000.5%Consumer Discretionary
Forestar Group Inc. stock logo
FOR
Forestar Group
$2,039,3100.0%63,0000.5%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,017,4700.0%21,0000.5%Auto/Tires/Trucks
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,983,240$1,983,240 New Holding42,0000.5%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$1,973,160$1,973,160 New Holding42,0000.5%Retail/Wholesale
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,943,760$2,915,640 -60.0%42,0000.5%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,881,600$1,317,120 233.3%210,0000.5%Retail/Wholesale
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$1,876,182$1,876,182 New Holding23,1000.5%Consumer Discretionary
Unum Group stock logo
UNM
Unum Group
$1,872,360$1,248,240 -40.0%31,5000.5%Finance
Allegion plc stock logo
ALLE
Allegion
$1,836,324$1,224,216 -40.0%12,6000.5%Industrial Products
SharkNinja, Inc. stock logo
SN
SharkNinja
$1,826,328$1,826,328 New Holding16,8000.4%Retail/Wholesale
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$1,825,887$1,825,887 New Holding14,7000.4%Computer and Technology

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