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

About Hussman Strategic Advisors, Inc.

Investment Activity

Hussman Strategic Advisors, Inc. has $338.48 million in total holdings as of December 31, 2024.
Hussman Strategic Advisors, Inc. owns shares of 234 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 49.58% of the portfolio was purchased this quarter.
About 68.44% of the portfolio was sold this quarter.
This quarter, Hussman Strategic Advisors, Inc. has purchased 216 new stocks and bought additional shares in 37 stocks.
Hussman Strategic Advisors, Inc. sold shares of 46 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

THE CAMPBELLS COMPANY: $6,156,360
Colgate-Palmolive: $6,109,152
Verizon Communications: $5,878,530
Novo Nordisk A/S: $5,419,260
NRG Energy: $4,871,880

Largest New Holdings this Quarter

Protagonist Therapeutics: $4,053,000 Holding
Incyte: $2,900,940 Holding
The Cigna Group: $2,899,470 Holding
Organon & Co.: $2,819,880 Holding
Comcast: $2,758,455 Holding

Largest Purchases this Quarter

Protagonist Therapeutics: 105,000 shares (about $4.05M)
Colgate-Palmolive: 42,000 shares (about $3.82M)
THE CAMPBELLS COMPANY: 84,000 shares (about $3.52M)
Incyte: 42,000 shares (about $2.90M)
The Cigna Group: 10,500 shares (about $2.90M)

Largest Sales this Quarter

IonQ: 388,500 shares (about $16.23M)
Agnico Eagle Mines: 102,000 shares (about $7.98M)
Barrick Gold: 433,500 shares (about $6.72M)
Meta Platforms: 8,400 shares (about $4.92M)
Newmont: 127,500 shares (about $4.75M)

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
THE CAMPBELLS COMPANY	$6,156,360	$3,517,920 ▲	133.3%	147,000	1.8%	COM
CL Colgate-Palmolive	$6,109,152	$3,818,220 ▲	166.7%	67,200	1.8%	Consumer Staples
VZ Verizon Communications	$5,878,530	$2,519,370 ▲	75.0%	147,000	1.7%	Computer and Technology
NVO Novo Nordisk A/S	$5,419,260	$1,083,852 ▲	25.0%	63,000	1.6%	Medical
NRG NRG Energy	$4,871,880	$947,310 ▲	24.1%	54,000	1.4%	Utilities
QCOM QUALCOMM	$4,839,030	$967,806 ▼	-16.7%	31,500	1.4%	Computer and Technology
PTGX Protagonist Therapeutics	$4,053,000	$4,053,000 ▲	New Holding	105,000	1.2%	Medical
GIS General Mills	$4,017,510	$2,008,755 ▲	100.0%	63,000	1.2%	Consumer Staples
AMGN Amgen	$3,831,408	$1,094,688 ▲	40.0%	14,700	1.1%	Medical
DVA DaVita	$3,768,660	$2,512,440 ▲	200.0%	25,200	1.1%	Medical
C Citigroup	$3,695,475	$739,095 ▲	25.0%	52,500	1.1%	Finance
HALO Halozyme Therapeutics	$3,514,035	$1,506,015 ▲	75.0%	73,500	1.0%	Medical
GOLD Barrick Gold	$3,162,000	$6,719,250 ▼	-68.0%	204,000	0.9%	Basic Materials
HCA HCA Healthcare	$3,151,575	$1,260,630 ▲	66.7%	10,500	0.9%	Medical
GCT GigaCloud Technology	$3,111,360		0.0%	168,000	0.9%	Business Services
SN SharkNinja	$3,066,840	$1,431,192 ▲	87.5%	31,500	0.9%	Retail/Wholesale
FLO Flowers Foods	$3,037,020	$867,720 ▲	40.0%	147,000	0.9%	Consumer Staples
ALLY Ally Financial	$3,024,840	$756,210 ▲	33.3%	84,000	0.9%	Finance
UHS Universal Health Services	$3,014,256	$2,260,692 ▲	300.0%	16,800	0.9%	Medical
UTHR United Therapeutics	$2,963,856	$740,964 ▲	33.3%	8,400	0.9%	Medical
MPC Marathon Petroleum	$2,929,500	$2,050,650 ▲	233.3%	21,000	0.9%	Oils/Energy
INVA Innoviva	$2,914,800	$728,700 ▲	33.3%	168,000	0.9%	Medical
INCY Incyte	$2,900,940	$2,900,940 ▲	New Holding	42,000	0.9%	Medical
CI The Cigna Group	$2,899,470	$2,899,470 ▲	New Holding	10,500	0.9%	Medical
HRMY Harmony Biosciences	$2,890,440	$722,610 ▲	33.3%	84,000	0.9%	Medical
CVS CVS Health	$2,828,070		0.0%	63,000	0.8%	Retail/Wholesale
OGN Organon & Co.	$2,819,880	$2,819,880 ▲	New Holding	189,000	0.8%	Medical
SPOT Spotify Technology	$2,818,494	$939,498 ▼	-25.0%	6,300	0.8%	Business Services
BKU BankUnited	$2,805,495	$1,603,140 ▲	133.3%	73,500	0.8%	Finance
GM General Motors	$2,796,675	$1,678,005 ▲	150.0%	52,500	0.8%	Auto/Tires/Trucks
CMCSA Comcast	$2,758,455	$2,758,455 ▲	New Holding	73,500	0.8%	Consumer Discretionary
PEP PepsiCo	$2,554,608	$319,326 ▼	-11.1%	16,800	0.8%	Consumer Staples
ACMR ACM Research	$2,536,800	$634,200 ▼	-20.0%	168,000	0.7%	Computer and Technology
HSY Hershey	$2,489,445	$1,066,905 ▼	-30.0%	14,700	0.7%	Consumer Staples
META Meta Platforms	$2,459,142	$4,918,284 ▼	-66.7%	4,200	0.7%	Computer and Technology
AEO American Eagle Outfitters	$2,450,490	$700,140 ▲	40.0%	147,000	0.7%	Retail/Wholesale
SATS EchoStar	$2,404,500	$2,404,500 ▲	New Holding	105,000	0.7%	Computer and Technology
DKS DICK'S Sporting Goods	$2,402,820		0.0%	10,500	0.7%	Retail/Wholesale
SEM Select Medical	$2,375,100	$2,375,100 ▲	New Holding	126,000	0.7%	Medical
ANGLOGOLD ASHANTI PLC	$2,354,160	$588,540 ▼	-20.0%	102,000	0.7%	COM SHS
BFAM Bright Horizons Family Solutions	$2,327,850	$2,327,850 ▲	New Holding	21,000	0.7%	Business Services
MBIN Merchants Bancorp	$2,297,610		0.0%	63,000	0.7%	Finance
TOST Toast	$2,296,350	$2,296,350 ▲	New Holding	63,000	0.7%	Computer and Technology
CRI Carter's	$2,275,980	$1,137,990 ▲	100.0%	42,000	0.7%	Consumer Discretionary
WK KELLOGG CO	$2,266,740	$2,266,740 ▲	New Holding	126,000	0.7%	COM SHS
FITB Fifth Third Bancorp	$2,219,700	$2,219,700 ▲	New Holding	52,500	0.7%	Finance
WFC Wells Fargo & Company	$2,212,560	$737,520 ▼	-25.0%	31,500	0.7%	Finance
PAHC Phibro Animal Health	$2,205,000	$2,205,000 ▲	New Holding	105,000	0.7%	Medical
SBH Sally Beauty	$2,194,500	$438,900 ▲	25.0%	210,000	0.6%	Retail/Wholesale
DY Dycom Industries	$2,193,156	$1,096,578 ▲	100.0%	12,600	0.6%	Construction
CPRX Catalyst Pharmaceuticals	$2,191,350		0.0%	105,000	0.6%	Medical
TRIP Tripadvisor	$2,171,190		0.0%	147,000	0.6%	Retail/Wholesale
OMC Omnicom Group	$2,168,208	$2,168,208 ▲	New Holding	25,200	0.6%	Business Services
BAND Bandwidth	$2,144,520		0.0%	126,000	0.6%	Computer and Technology
VERALTO CORP	$2,138,850	$2,138,850 ▲	New Holding	21,000	0.6%	COM SHS
CORT Corcept Therapeutics	$2,116,380		0.0%	42,000	0.6%	Medical
EXEL Exelixis	$2,097,900	$2,097,900 ▼	-50.0%	63,000	0.6%	Medical
CRUS Cirrus Logic	$2,091,180	$627,354 ▲	42.9%	21,000	0.6%	Computer and Technology
HE Hawaiian Electric Industries	$2,053,030	$2,043,300 ▲	21,000.0%	211,000	0.6%	Utilities
IDCC InterDigital	$2,034,060	$2,847,684 ▼	-58.3%	10,500	0.6%	Computer and Technology
JWN Nordstrom	$2,028,600	$507,150 ▲	33.3%	84,000	0.6%	Retail/Wholesale
SG Sweetgreen	$2,019,780	$1,346,520 ▼	-40.0%	63,000	0.6%	Retail/Wholesale
AMRX Amneal Pharmaceuticals	$1,995,840	$332,640 ▲	20.0%	252,000	0.6%	Medical
AEM Agnico Eagle Mines	$1,994,355	$7,977,420 ▼	-80.0%	25,500	0.6%	Basic Materials
AMEH Apollo Medical	$1,986,390	$1,986,390 ▲	New Holding	63,000	0.6%	Medical
VITL Vital Farms	$1,978,725	$1,978,725 ▼	-50.0%	52,500	0.6%	Consumer Staples
CSTL Castle Biosciences	$1,958,775	$1,958,775 ▲	New Holding	73,500	0.6%	Medical
ICUI ICU Medical	$1,955,142	$1,955,142 ▲	New Holding	12,600	0.6%	Medical
ALKS Alkermes	$1,932,672	$1,932,672 ▲	New Holding	67,200	0.6%	Medical
BFH Bread Financial	$1,923,390	$1,923,390 ▲	New Holding	31,500	0.6%	Finance
SSTK Shutterstock	$1,912,050	$637,350 ▲	50.0%	63,000	0.6%	Computer and Technology
NEM Newmont	$1,898,220	$4,745,550 ▼	-71.4%	51,000	0.6%	Basic Materials
HOG Harley-Davidson	$1,898,190	$1,898,190 ▲	New Holding	63,000	0.6%	Auto/Tires/Trucks
UMBF UMB Financial	$1,896,048	$1,659,042 ▼	-46.7%	16,800	0.6%	Finance
CFG Citizens Financial Group	$1,837,920	$1,837,920 ▲	New Holding	42,000	0.5%	Finance
PYPL PayPal	$1,792,350	$1,792,350 ▲	New Holding	21,000	0.5%	Computer and Technology
VSAT Viasat	$1,787,100	$1,787,100 ▲	New Holding	210,000	0.5%	Computer and Technology
SHOO Steven Madden	$1,785,840	$1,785,840 ▲	New Holding	42,000	0.5%	Consumer Discretionary
ANIP ANI Pharmaceuticals	$1,741,320	$1,741,320 ▲	New Holding	31,500	0.5%	Medical
FANG Diamondback Energy	$1,720,215		0.0%	10,500	0.5%	Oils/Energy
TGT Target	$1,703,268	$283,878 ▲	20.0%	12,600	0.5%	Retail/Wholesale
CACI CACI International	$1,697,052	$1,697,052 ▲	New Holding	4,200	0.5%	Computer and Technology
SLVM Sylvamo	$1,659,420	$1,659,420 ▲	New Holding	21,000	0.5%	Basic Materials
KMB Kimberly-Clark	$1,651,104	$550,368 ▼	-25.0%	12,600	0.5%	Consumer Staples
JBLU JetBlue Airways	$1,650,600	$1,650,600 ▲	New Holding	210,000	0.5%	Transportation
SJM J. M. Smucker	$1,618,764	$693,756 ▼	-30.0%	14,700	0.5%	Consumer Staples
DG Dollar General	$1,592,220		0.0%	21,000	0.5%	Retail/Wholesale
FFIV F5	$1,584,261	$1,056,174 ▼	-40.0%	6,300	0.5%	Computer and Technology
CHKP Check Point Software Technologies	$1,568,280	$1,176,210 ▼	-42.9%	8,400	0.5%	Computer and Technology
RNR RenaissanceRe	$1,567,503	$1,567,503 ▲	New Holding	6,300	0.5%	Finance
AMSC American Superconductor	$1,551,690	$1,034,460 ▼	-40.0%	63,000	0.5%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$1,511,160	$1,511,160 ▲	New Holding	84,000	0.4%	CL A
ASB Associated Banc	$1,505,700	$1,003,800 ▼	-40.0%	63,000	0.4%	Finance
REGN Regeneron Pharmaceuticals	$1,495,893	$1,495,893 ▲	New Holding	2,100	0.4%	Medical
GES Guess?	$1,476,300		0.0%	105,000	0.4%	Consumer Discretionary
KSS Kohl's	$1,474,200	$589,680 ▲	66.7%	105,000	0.4%	Retail/Wholesale
MGM MGM Resorts International	$1,455,300	$1,455,300 ▲	New Holding	42,000	0.4%	Consumer Discretionary
CE Celanese	$1,453,410	$1,453,410 ▲	New Holding	21,000	0.4%	Basic Materials
INGR Ingredion	$1,444,380	$1,444,380 ▼	-50.0%	10,500	0.4%	Consumer Staples
RMD ResMed	$1,440,747	$1,440,747 ▲	New Holding	6,300	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