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

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	$12,679,875	$6,593,535 ▲	108.3%	637,500	3.1%	Basic Materials
AEM Agnico Eagle Mines	$10,271,400	$3,697,704 ▲	56.3%	127,500	2.5%	Basic Materials
NEM Newmont	$9,540,825	$5,179,305 ▲	118.8%	178,500	2.3%	Basic Materials
META Meta Platforms	$7,212,744	$3,606,372 ▲	100.0%	12,600	1.8%	Computer and Technology
QCOM QUALCOMM	$6,427,890	$5,713,680 ▲	800.0%	37,800	1.6%	Computer and Technology
NVO Novo Nordisk A/S	$6,001,128	$1,000,188 ▲	20.0%	50,400	1.5%	Medical
ACMR ACM Research	$4,263,000		0.0%	210,000	1.0%	Computer and Technology
HSY Hershey	$4,027,380		0.0%	21,000	1.0%	Consumer Staples
NRG NRG Energy	$3,962,850	$1,913,100 ▲	93.3%	43,500	1.0%	Utilities
CVS CVS Health	$3,961,440	$2,640,960 ▲	200.0%	63,000	1.0%	Retail/Wholesale
GCT GigaCloud Technology	$3,860,640	$3,860,640 ▲	New Holding	168,000	0.9%	Business Services
VZ Verizon Communications	$3,772,440		0.0%	84,000	0.9%	Computer and Technology
SG Sweetgreen	$3,722,250	$744,450 ▼	-16.7%	105,000	0.9%	Retail/Wholesale
BKE Buckle	$3,693,480		0.0%	84,000	0.9%	Retail/Wholesale
VITL Vital Farms	$3,682,350	$3,682,350 ▲	New Holding	105,000	0.9%	Consumer Staples
IONQ IonQ	$3,670,800	$550,620 ▲	17.6%	420,000	0.9%	Computer and Technology
NBIX Neurocrine Biosciences	$3,629,430	$725,886 ▲	25.0%	31,500	0.9%	Medical
IDCC InterDigital	$3,569,076	$594,846 ▲	20.0%	25,200	0.9%	Computer and Technology
INTC Intel	$3,448,620	$985,320 ▲	40.0%	147,000	0.8%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$3,395,325	$1,222,317 ▲	56.3%	127,500	0.8%	COM SHS
BTG B2Gold	$3,388,000	$308,000 ▲	10.0%	1,100,000	0.8%	Basic Materials
AMGN Amgen	$3,383,205	$676,641 ▼	-16.7%	10,500	0.8%	Medical
UMBF UMB Financial	$3,310,965		0.0%	31,500	0.8%	Finance
ASTS AST SpaceMobile	$3,294,900	$1,922,025 ▲	140.0%	126,000	0.8%	Computer and Technology
M Macy's	$3,294,900	$2,471,175 ▲	300.0%	210,000	0.8%	Retail/Wholesale
EXEL Exelixis	$3,269,700	$544,950 ▼	-14.3%	126,000	0.8%	Medical
UI Ubiquiti	$3,259,284	$1,396,836 ▼	-30.0%	14,700	0.8%	Computer and Technology
GPS GAP	$3,241,350	$1,852,200 ▲	133.3%	147,000	0.8%	Consumer Cyclical
ESTC Elastic	$3,223,920	$1,611,960 ▲	100.0%	42,000	0.8%	Computer and Technology
URBN Urban Outfitters	$3,218,040		0.0%	84,000	0.8%	Retail/Wholesale
PEP PepsiCo	$3,213,945	$357,105 ▼	-10.0%	18,900	0.8%	Consumer Staples
NXT Nextracker	$3,148,320	$1,574,160 ▲	100.0%	84,000	0.8%	Oils/Energy
SPOT Spotify Technology	$3,095,652	$3,095,652 ▲	New Holding	8,400	0.8%	Business Services
CPB Campbell Soup	$3,081,960	$1,027,320 ▼	-25.0%	63,000	0.8%	Consumer Defensive
LOPE Grand Canyon Education	$2,978,850	$2,978,850 ▲	New Holding	21,000	0.7%	Consumer Discretionary
CUBI Customers Bancorp	$2,926,350		0.0%	63,000	0.7%	Finance
INGR Ingredion	$2,886,030	$577,206 ▼	-16.7%	21,000	0.7%	Consumer Staples
AAP Advance Auto Parts	$2,865,765	$2,865,765 ▲	New Holding	73,500	0.7%	Retail/Wholesale
CHKP Check Point Software Technologies	$2,834,307	$2,834,307 ▲	New Holding	14,700	0.7%	Computer and Technology
MBIN Merchants Bancorp	$2,832,480	$2,832,480 ▲	New Holding	63,000	0.7%	Finance
DXCM DexCom	$2,815,680	$2,815,680 ▲	New Holding	42,000	0.7%	Medical
GOOG Alphabet	$2,808,792	$1,053,297 ▲	60.0%	16,800	0.7%	Computer and Technology
WGS GeneDx	$2,673,720	$2,673,720 ▲	New Holding	63,000	0.7%	Medical
IART Integra LifeSciences	$2,670,990	$2,670,990 ▲	New Holding	147,000	0.7%	Medical
PAAS Pan American Silver	$2,660,925	$2,660,925 ▲	New Holding	127,500	0.7%	Basic Materials
C Citigroup	$2,629,200	$2,629,200 ▲	New Holding	42,000	0.6%	Finance
CL Colgate-Palmolive	$2,616,012	$436,002 ▲	20.0%	25,200	0.6%	Consumer Staples
RVLV Revolve Group	$2,601,900	$2,601,900 ▲	New Holding	105,000	0.6%	Consumer Discretionary
NTAP NetApp	$2,593,710		0.0%	21,000	0.6%	Computer and Technology
CMPR Cimpress	$2,580,480	$516,096 ▲	25.0%	31,500	0.6%	Consumer Discretionary
HCA HCA Healthcare	$2,560,509		0.0%	6,300	0.6%	Medical
SJM J. M. Smucker	$2,543,100		0.0%	21,000	0.6%	Consumer Staples
AGI Alamos Gold	$2,542,350	$2,542,350 ▲	New Holding	127,500	0.6%	Basic Materials
HRMY Harmony Biosciences	$2,520,000	$1,680,000 ▲	200.0%	63,000	0.6%	Medical
RGLD Royal Gold	$2,504,355	$1,073,295 ▲	75.0%	17,850	0.6%	Basic Materials
NGVC Natural Grocers by Vitamin Cottage	$2,493,960	$623,490 ▼	-20.0%	84,000	0.6%	Retail/Wholesale
AMSC American Superconductor	$2,478,000	$495,600 ▼	-16.7%	105,000	0.6%	Computer and Technology
CSIQ Canadian Solar	$2,463,720	$703,920 ▼	-22.2%	147,000	0.6%	Oils/Energy
ARDX Ardelyx	$2,459,730	$2,459,730 ▲	New Holding	357,000	0.6%	Medical
TGTX TG Therapeutics	$2,455,950	$2,455,950 ▲	New Holding	105,000	0.6%	Medical
INVA Innoviva	$2,433,060	$811,020 ▲	50.0%	126,000	0.6%	Medical
FLO Flowers Foods	$2,422,350	$1,695,645 ▲	233.3%	105,000	0.6%	Consumer Staples
EA Electronic Arts	$2,409,792	$2,409,792 ▲	New Holding	16,800	0.6%	Consumer Discretionary
HALO Halozyme Therapeutics	$2,404,080		0.0%	42,000	0.6%	Medical
KMB Kimberly-Clark	$2,390,304		0.0%	16,800	0.6%	Consumer Staples
WFC Wells Fargo & Company	$2,372,580	$2,372,580 ▲	New Holding	42,000	0.6%	Finance
AEO American Eagle Outfitters	$2,350,950	$470,190 ▼	-16.7%	105,000	0.6%	Retail/Wholesale
INFY Infosys	$2,338,350	$467,670 ▼	-16.7%	105,000	0.6%	Computer and Technology
STRA Strategic Education	$2,332,260	$2,332,260 ▲	New Holding	25,200	0.6%	Consumer Discretionary
GIS General Mills	$2,326,275	$1,550,850 ▼	-40.0%	31,500	0.6%	Consumer Staples
FFIV F5	$2,312,100	$1,387,260 ▼	-37.5%	10,500	0.6%	Computer and Technology
PDCO Patterson Companies	$2,293,200		0.0%	105,000	0.6%	Medical
SBH Sally Beauty	$2,279,760	$854,910 ▲	60.0%	168,000	0.6%	Retail/Wholesale
LULU Lululemon Athletica	$2,279,340	$569,835 ▼	-20.0%	8,400	0.6%	Consumer Discretionary
WSM Williams-Sonoma	$2,277,324	$2,277,324 ▲	New Holding	14,700	0.6%	Retail/Wholesale
ASB Associated Banc	$2,261,700	$2,261,700 ▲	New Holding	105,000	0.6%	Finance
UTHR United Therapeutics	$2,257,605	$2,257,605 ▲	New Holding	6,300	0.6%	Medical
ALLY Ally Financial	$2,242,170	$2,242,170 ▲	New Holding	63,000	0.6%	Finance
BAND Bandwidth	$2,206,260		0.0%	126,000	0.5%	Computer and Technology
APPLOVIN CORP	$2,193,240	$548,310 ▼	-20.0%	16,800	0.5%	COM CL A
DKS DICK'S Sporting Goods	$2,191,350	$2,191,350 ▲	New Holding	10,500	0.5%	Retail/Wholesale
QLYS Qualys	$2,158,128	$539,532 ▼	-20.0%	16,800	0.5%	Computer and Technology
TRIP Tripadvisor	$2,130,030	$2,130,030 ▲	New Holding	147,000	0.5%	Retail/Wholesale
CWCO Consolidated Water	$2,117,640		0.0%	84,000	0.5%	Utilities
GES Guess?	$2,113,650	$2,113,650 ▲	New Holding	105,000	0.5%	Consumer Discretionary
SKX Skechers U.S.A.	$2,107,980	$2,107,980 ▲	New Holding	31,500	0.5%	Consumer Discretionary
KINIKSA PHARMACEUTICALS INTL	$2,099,160	$1,574,370 ▼	-42.9%	84,000	0.5%	ORD SHS CL A
CPRX Catalyst Pharmaceuticals	$2,087,400		0.0%	105,000	0.5%	Medical
MLKN MillerKnoll	$2,079,840	$2,079,840 ▲	New Holding	84,000	0.5%	Consumer Discretionary
FOR Forestar Group	$2,039,310		0.0%	63,000	0.5%	Finance
ALSN Allison Transmission	$2,017,470		0.0%	21,000	0.5%	Auto/Tires/Trucks
ZION Zions Bancorporation, National Association	$1,983,240	$1,983,240 ▲	New Holding	42,000	0.5%	Finance
TPR Tapestry	$1,973,160	$1,973,160 ▲	New Holding	42,000	0.5%	Retail/Wholesale
CORT Corcept Therapeutics	$1,943,760	$2,915,640 ▼	-60.0%	42,000	0.5%	Medical
WBA Walgreens Boots Alliance	$1,881,600	$1,317,120 ▲	233.3%	210,000	0.5%	Retail/Wholesale
PLNT Planet Fitness	$1,876,182	$1,876,182 ▲	New Holding	23,100	0.5%	Consumer Discretionary
UNM Unum Group	$1,872,360	$1,248,240 ▼	-40.0%	31,500	0.5%	Finance
ALLE Allegion	$1,836,324	$1,224,216 ▼	-40.0%	12,600	0.5%	Industrial Products
SN SharkNinja	$1,826,328	$1,826,328 ▲	New Holding	16,800	0.4%	Consumer Discretionary
CRUS Cirrus Logic	$1,825,887	$1,825,887 ▲	New Holding	14,700	0.4%	Computer and Technology

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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools