Hussman Strategic Advisors as of Dec. 31, 2019
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 201 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.3 | $11M | 242k | 43.45 | |
| Barrick Gold Corp (GOLD) | 3.1 | $9.8M | 529k | 18.59 | |
| Agnico (AEM) | 2.2 | $6.8M | 111k | 61.61 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.5M | 51k | 87.92 | |
| Discover Financial Services (DFS) | 1.4 | $4.3M | 51k | 84.83 | |
| AngloGold Ashanti | 1.3 | $3.9M | 177k | 22.34 | |
| Nic | 1.3 | $4.0M | 177k | 22.35 | |
| Canadian Solar (CSIQ) | 1.2 | $3.9M | 178k | 22.10 | |
| VMware | 1.2 | $3.9M | 26k | 151.80 | |
| Dunkin' Brands Group | 1.2 | $3.8M | 51k | 75.55 | |
| Ubiquiti (UI) | 1.2 | $3.8M | 20k | 188.99 | |
| Royal Gold (RGLD) | 1.2 | $3.7M | 30k | 122.25 | |
| Synchrony Financial (SYF) | 1.2 | $3.7M | 102k | 36.01 | |
| Allegiant Travel Company (ALGT) | 1.1 | $3.5M | 20k | 174.02 | |
| Akamai Technologies (AKAM) | 1.1 | $3.5M | 41k | 86.37 | |
| J Global (ZD) | 1.1 | $3.4M | 36k | 93.71 | |
| Solaredge Technologies (SEDG) | 1.1 | $3.4M | 36k | 95.10 | |
| Home Depot (HD) | 1.1 | $3.4M | 15k | 218.37 | |
| Ciena Corporation (CIEN) | 1.1 | $3.3M | 77k | 42.69 | |
| Xperi | 1.1 | $3.3M | 179k | 18.50 | |
| Facebook Inc cl a (META) | 1.0 | $3.2M | 15k | 205.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $3.1M | 153k | 20.51 | |
| 10x Genomics Inc Cl A (TXG) | 1.0 | $3.1M | 41k | 76.24 | |
| Quanta Services (PWR) | 1.0 | $3.1M | 76k | 40.71 | |
| Dick's Sporting Goods (DKS) | 1.0 | $3.0M | 61k | 49.49 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.0M | 66k | 44.97 | |
| Biogen Idec (BIIB) | 0.9 | $3.0M | 10k | 296.70 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.9M | 10k | 292.40 | |
| Gentex Corporation (GNTX) | 0.9 | $2.9M | 101k | 28.98 | |
| Hannon Armstrong (HASI) | 0.9 | $2.9M | 90k | 32.18 | |
| FactSet Research Systems (FDS) | 0.9 | $2.7M | 10k | 268.29 | |
| Signature Bank (SBNY) | 0.9 | $2.7M | 20k | 136.60 | |
| General Mills (GIS) | 0.9 | $2.7M | 51k | 53.56 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.7M | 51k | 52.90 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.7M | 26k | 104.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.6M | 10k | 253.17 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.8 | $2.6M | 20k | 128.45 | |
| Applied Materials (AMAT) | 0.8 | $2.5M | 41k | 61.05 | |
| Xilinx | 0.8 | $2.5M | 26k | 97.76 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 41k | 59.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $2.4M | 60k | 39.50 | |
| Federated Investors (FHI) | 0.7 | $2.3M | 72k | 32.59 | |
| Amazon (AMZN) | 0.7 | $2.3M | 1.2k | 1847.97 | |
| JinkoSolar Holding (JKS) | 0.7 | $2.2M | 100k | 22.49 | |
| eBay (EBAY) | 0.7 | $2.2M | 61k | 36.11 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $2.2M | 36k | 61.66 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.1M | 2.6k | 837.25 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.7 | $2.1M | 20k | 106.30 | |
| Brinker International (EAT) | 0.7 | $2.1M | 50k | 42.00 | |
| Arena Pharmaceuticals | 0.7 | $2.1M | 46k | 45.42 | |
| At&t (T) | 0.7 | $2.0M | 52k | 39.08 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 15k | 134.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.0M | 35k | 58.40 | |
| Match | 0.7 | $2.1M | 25k | 82.12 | |
| First Solar (FSLR) | 0.6 | $2.0M | 36k | 55.97 | |
| Principal Financial (PFG) | 0.6 | $2.0M | 36k | 55.00 | |
| Editas Medicine (EDIT) | 0.6 | $2.0M | 67k | 29.61 | |
| United States Oil Fund | 0.6 | $1.9M | 150k | 12.81 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.9M | 15k | 124.55 | |
| Williams-Sonoma (WSM) | 0.6 | $1.9M | 26k | 73.45 | |
| Kinross Gold Corp (KGC) | 0.6 | $1.9M | 400k | 4.74 | |
| Maximus (MMS) | 0.6 | $1.9M | 25k | 74.40 | |
| AutoZone (AZO) | 0.6 | $1.8M | 1.5k | 1191.48 | |
| Sibanye Gold | 0.6 | $1.8M | 182k | 9.93 | |
| Kohl's Corporation (KSS) | 0.6 | $1.8M | 35k | 50.94 | |
| Exelixis (EXEL) | 0.6 | $1.8M | 102k | 17.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.8M | 60k | 29.75 | |
| iRobot Corporation (IRBT) | 0.6 | $1.8M | 35k | 50.63 | |
| Sleep Number Corp (SNBR) | 0.6 | $1.7M | 36k | 49.24 | |
| Intercontinental Hotels Group (IHG) | 0.6 | $1.7M | 25k | 68.68 | |
| Evertec (EVTC) | 0.5 | $1.7M | 50k | 34.04 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $1.6M | 75k | 21.85 | |
| Valvoline Inc Common (VVV) | 0.5 | $1.6M | 77k | 21.41 | |
| Yamana Gold | 0.5 | $1.6M | 400k | 3.95 | |
| Generac Holdings (GNRC) | 0.5 | $1.5M | 15k | 100.58 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 10k | 144.66 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.5M | 100k | 14.70 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 25k | 58.96 | |
| Progressive Corporation (PGR) | 0.5 | $1.4M | 20k | 72.40 | |
| Jabil Circuit (JBL) | 0.5 | $1.4M | 35k | 41.34 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 15k | 93.67 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 35k | 40.20 | |
| Hibbett Sports (HIBB) | 0.5 | $1.4M | 50k | 28.04 | |
| Radius Health | 0.5 | $1.4M | 70k | 20.16 | |
| Century Communities (CCS) | 0.5 | $1.4M | 52k | 27.36 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 10k | 136.90 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 30k | 45.60 | |
| Toll Brothers (TOL) | 0.4 | $1.4M | 35k | 39.51 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 26k | 52.99 | |
| Gray Television (GTN) | 0.4 | $1.4M | 65k | 21.45 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 26k | 53.96 | |
| Sunpower (SPWR) | 0.4 | $1.4M | 178k | 7.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.0k | 1336.59 | |
| Sunrun (RUN) | 0.4 | $1.4M | 100k | 13.81 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 36k | 36.95 | |
| American Express Company (AXP) | 0.4 | $1.3M | 10k | 124.49 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $1.3M | 55k | 23.69 | |
| Centene Corporation (CNC) | 0.4 | $1.3M | 20k | 62.85 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 20k | 62.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $1.2M | 103k | 12.10 | |
| Waters Corporation (WAT) | 0.4 | $1.2M | 5.0k | 233.60 | |
| Nelnet (NNI) | 0.4 | $1.2M | 20k | 58.25 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $1.1M | 75k | 15.09 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 25k | 45.44 | |
| Meredith Corporation | 0.4 | $1.1M | 35k | 32.46 | |
| Alexion Pharmaceuticals | 0.4 | $1.1M | 11k | 108.19 | |
| Trinet (TNET) | 0.4 | $1.1M | 20k | 56.60 | |
| Crown Holdings (CCK) | 0.3 | $1.1M | 15k | 72.53 | |
| Cerner Corporation | 0.3 | $1.1M | 15k | 73.40 | |
| Flowers Foods (FLO) | 0.3 | $1.1M | 50k | 21.74 | |
| Extreme Networks (EXTR) | 0.3 | $1.1M | 150k | 7.37 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.1M | 35k | 31.37 | |
| Lgi Homes (LGIH) | 0.3 | $1.1M | 15k | 70.62 | |
| Genpact (G) | 0.3 | $1.1M | 25k | 42.16 | |
| Epam Systems (EPAM) | 0.3 | $1.1M | 5.0k | 212.20 | |
| Suno (SUN) | 0.3 | $1.1M | 35k | 30.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.0M | 35k | 29.54 | |
| Malibu Boats (MBUU) | 0.3 | $1.0M | 25k | 40.96 | |
| Group 1 Automotive (GPI) | 0.3 | $1.0M | 10k | 100.00 | |
| Spirit Airlines (SAVE) | 0.3 | $1.0M | 25k | 40.32 | |
| AutoNation (AN) | 0.3 | $973k | 20k | 48.65 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $958k | 10k | 95.80 | |
| Cnx Midstream Partners | 0.3 | $988k | 60k | 16.47 | |
| Organogenesis Hldgs (ORGO) | 0.3 | $962k | 200k | 4.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $939k | 2.5k | 375.60 | |
| United States Cellular Corporation (USM) | 0.3 | $906k | 25k | 36.24 | |
| Sally Beauty Holdings (SBH) | 0.3 | $912k | 50k | 18.24 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $896k | 100k | 8.96 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $925k | 10k | 92.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $903k | 150k | 6.02 | |
| Navient Corporation equity (NAVI) | 0.3 | $889k | 65k | 13.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $846k | 5.0k | 169.20 | |
| Herman Miller (MLKN) | 0.3 | $833k | 20k | 41.65 | |
| Halliburton Company (HAL) | 0.3 | $856k | 35k | 24.46 | |
| Shutterstock (SSTK) | 0.3 | $858k | 20k | 42.90 | |
| Tegna (TGNA) | 0.3 | $834k | 50k | 16.68 | |
| Wingstop (WING) | 0.3 | $862k | 10k | 86.20 | |
| H&R Block (HRB) | 0.3 | $822k | 35k | 23.49 | |
| Aircastle | 0.3 | $824k | 26k | 32.00 | |
| NuStar Energy (NS) | 0.3 | $801k | 31k | 25.84 | |
| B2gold Corp (BTG) | 0.3 | $802k | 200k | 4.01 | |
| 0.3 | $821k | 26k | 32.04 | ||
| Atkore Intl (ATKR) | 0.3 | $809k | 20k | 40.45 | |
| CSG Systems International (CSGS) | 0.2 | $795k | 15k | 51.79 | |
| Cheniere Energy Partners (CQP) | 0.2 | $796k | 20k | 39.80 | |
| Terraform Power Inc - A | 0.2 | $770k | 50k | 15.40 | |
| Designer Brands (DBI) | 0.2 | $787k | 50k | 15.74 | |
| Covanta Holding Corporation | 0.2 | $742k | 50k | 14.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $746k | 5.0k | 149.20 | |
| ViaSat (VSAT) | 0.2 | $732k | 10k | 73.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $714k | 5.0k | 142.80 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $721k | 77k | 9.36 | |
| NeoGenomics (NEO) | 0.2 | $731k | 25k | 29.24 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $715k | 100k | 7.15 | |
| Urban Outfitters (URBN) | 0.2 | $694k | 25k | 27.76 | |
| Meridian Ban | 0.2 | $703k | 35k | 20.09 | |
| Verizon Communications (VZ) | 0.2 | $660k | 11k | 61.40 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $653k | 25k | 26.12 | |
| B&G Foods (BGS) | 0.2 | $628k | 35k | 17.94 | |
| Crispr Therapeutics (CRSP) | 0.2 | $624k | 10k | 60.88 | |
| Agenus (AGEN) | 0.2 | $611k | 150k | 4.07 | |
| Luminex Corporation | 0.2 | $579k | 25k | 23.16 | |
| Carter's (CRI) | 0.2 | $547k | 5.0k | 109.40 | |
| Hanesbrands (HBI) | 0.2 | $520k | 35k | 14.86 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $543k | 75k | 7.24 | |
| AES Corporation (AES) | 0.2 | $498k | 25k | 19.92 | |
| Invesco Curncyshs Sw swedish krona | 0.2 | $491k | 5.0k | 98.20 | |
| Duke Energy (DUK) | 0.1 | $456k | 5.0k | 91.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $484k | 25k | 19.36 | |
| Invitae (NVTAQ) | 0.1 | $484k | 30k | 16.13 | |
| Invesco exchange traded (FXF) | 0.1 | $476k | 5.0k | 95.20 | |
| Apple (AAPL) | 0.1 | $452k | 1.5k | 293.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $402k | 2.6k | 157.65 | |
| Edison International (EIX) | 0.1 | $377k | 5.0k | 75.40 | |
| iShares Gold Trust | 0.1 | $362k | 25k | 14.48 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $382k | 10k | 38.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $356k | 15k | 23.73 | |
| Southern Company (SO) | 0.1 | $318k | 5.0k | 63.60 | |
| Nextera Energy (NEE) | 0.1 | $242k | 1.0k | 242.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $202k | 25k | 8.08 | |
| Dominion Resources (D) | 0.0 | $138k | 1.7k | 82.68 | |
| Sap (SAP) | 0.0 | $134k | 1.0k | 134.00 | |
| Entergy Corporation (ETR) | 0.0 | $120k | 1.0k | 120.00 | |
| DTE Energy Company (DTE) | 0.0 | $130k | 1.0k | 130.00 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $127k | 75k | 1.69 | |
| American Electric Power Company (AEP) | 0.0 | $95k | 1.0k | 95.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $90k | 1.0k | 90.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $100k | 2.0k | 50.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $79k | 1.0k | 79.00 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $87k | 1.0k | 87.00 | |
| Ameren Corporation (AEE) | 0.0 | $77k | 1.0k | 77.00 | |
| FirstEnergy (FE) | 0.0 | $49k | 1.0k | 49.00 | |
| Public Service Enterprise (PEG) | 0.0 | $59k | 1.0k | 59.00 | |
| Oneok (OKE) | 0.0 | $75k | 985.00 | 76.14 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $58k | 2.0k | 29.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $55k | 1.0k | 55.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $75k | 25k | 3.00 | |
| Williams Companies (WMB) | 0.0 | $31k | 1.3k | 23.98 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.0k | 36.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $31k | 1.0k | 31.00 | |
| Impinj (PI) | 0.0 | $26k | 1.0k | 26.00 |
