Hussman Econometrics Advisors

Hussman Strategic Advisors as of March 31, 2020

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 271 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 3.2 $12M 266k 45.28
Barrick Gold Corp (GOLD) 3.2 $12M 652k 18.32
Agnico (AEM) 1.5 $5.4M 136k 39.79
Facebook Inc cl a (META) 1.1 $4.2M 25k 166.81
Biogen Idec (BIIB) 1.1 $4.1M 13k 316.36
Starbucks Corporation (SBUX) 1.0 $3.7M 56k 65.75
Alphabet Inc Class C cs (GOOG) 1.0 $3.6M 3.1k 1162.81
Dunkin' Brands Group 0.9 $3.2M 61k 53.10
Laboratory Corp. of America Holdings (LH) 0.9 $3.2M 26k 126.40
Amgen (AMGN) 0.8 $3.1M 16k 202.71
Pepsi (PEP) 0.8 $3.1M 26k 120.12
Gilead Sciences (GILD) 0.8 $3.1M 41k 74.75
American Express Company (AXP) 0.8 $3.1M 36k 85.62
Applied Materials (AMAT) 0.8 $3.0M 66k 45.82
At&t (T) 0.8 $3.0M 103k 29.15
Nic 0.8 $2.9M 128k 23.00
Royal Gold (RGLD) 0.8 $2.9M 33k 87.70
Ubiquiti (UI) 0.8 $2.9M 21k 141.56
Home Depot (HD) 0.8 $2.9M 15k 186.71
Williams-Sonoma (WSM) 0.8 $2.8M 66k 42.52
Allegion Plc equity (ALLE) 0.8 $2.8M 30k 92.01
Amdocs Ltd ord (DOX) 0.8 $2.8M 51k 54.98
Akamai Technologies (AKAM) 0.8 $2.8M 31k 91.48
Qualcomm (QCOM) 0.7 $2.8M 41k 67.66
J Global (ZD) 0.7 $2.7M 36k 74.86
FactSet Research Systems (FDS) 0.7 $2.7M 10k 260.64
Comcast Corporation (CMCSA) 0.7 $2.6M 76k 34.38
VMware 0.7 $2.5M 20k 121.08
Jabil Circuit (JBL) 0.7 $2.5M 100k 24.58
Canadian Solar (CSIQ) 0.7 $2.4M 153k 15.91
Lululemon Athletica (LULU) 0.7 $2.4M 13k 189.53
Quanta Services (PWR) 0.6 $2.4M 76k 31.72
Quest Diagnostics Incorporated (DGX) 0.6 $2.4M 30k 80.30
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.6 $2.4M 20k 120.45
Generac Holdings (GNRC) 0.6 $2.4M 26k 93.18
AngloGold Ashanti 0.6 $2.3M 141k 16.63
Match 0.6 $2.3M 35k 66.03
iShares Gold Trust 0.6 $2.3M 150k 15.07
Cerner Corporation 0.6 $2.3M 36k 62.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.2M 13k 175.70
Ingles Markets, Incorporated (IMKTA) 0.6 $2.2M 62k 36.16
Genpact (G) 0.6 $2.2M 77k 29.20
Gentex Corporation (GNTX) 0.6 $2.2M 101k 22.16
Zoom Video Communications In cl a (ZM) 0.6 $2.2M 15k 146.14
KLA-Tencor Corporation (KLAC) 0.6 $2.2M 16k 143.74
SPDR Gold Trust (GLD) 0.6 $2.2M 15k 148.07
General Mills (GIS) 0.6 $2.2M 42k 52.77
Exelixis (EXEL) 0.6 $2.2M 127k 17.22
Cimpress Plc Com Eur0.01 (CMPR) 0.6 $2.2M 41k 53.20
CSG Systems International (CSGS) 0.6 $2.1M 51k 41.84
MasTec (MTZ) 0.6 $2.1M 65k 32.72
Invesco Currencyshares Euro Trust etf (FXE) 0.6 $2.1M 20k 104.30
Ciena Corporation (CIEN) 0.6 $2.1M 52k 39.81
Editas Medicine (EDIT) 0.5 $2.0M 103k 19.83
Cirrus Logic (CRUS) 0.5 $2.0M 31k 65.63
Regeneron Pharmaceuticals (REGN) 0.5 $2.0M 4.1k 488.29
DISH Network 0.5 $2.0M 100k 19.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $2.0M 153k 12.76
Stamps 0.5 $2.0M 15k 130.07
Arena Pharmaceuticals 0.5 $1.9M 46k 42.01
Sunpower (SPWR) 0.5 $1.9M 379k 5.07
10x Genomics Inc Cl A (TXG) 0.5 $1.9M 31k 62.31
Target Corporation (TGT) 0.5 $1.9M 21k 92.98
Select Medical Holdings Corporation (SEM) 0.5 $1.9M 127k 15.00
Southern Company (SO) 0.5 $1.9M 35k 54.14
Allstate Corporation (ALL) 0.5 $1.9M 21k 91.72
United Technologies Corporation 0.5 $1.9M 20k 94.35
CarMax (KMX) 0.5 $1.9M 35k 53.83
FleetCor Technologies 0.5 $1.9M 10k 186.50
Cdw (CDW) 0.5 $1.9M 20k 93.25
Dick's Sporting Goods (DKS) 0.5 $1.9M 88k 21.26
Corcept Therapeutics Incorporated (CORT) 0.5 $1.8M 154k 11.89
Discover Financial Services (DFS) 0.5 $1.8M 51k 35.68
Hca Holdings (HCA) 0.5 $1.8M 20k 89.85
Arrowhead Pharmaceuticals (ARWR) 0.5 $1.8M 62k 28.77
Xperi 0.5 $1.8M 128k 13.91
J.M. Smucker Company (SJM) 0.5 $1.7M 16k 110.98
Cintas Corporation (CTAS) 0.5 $1.7M 10k 173.20
Rambus (RMBS) 0.5 $1.7M 152k 11.10
Allegiant Travel Company (ALGT) 0.4 $1.7M 20k 81.78
Infosys Technologies (INFY) 0.4 $1.6M 200k 8.21
Synchrony Financial (SYF) 0.4 $1.6M 102k 16.09
Maxar Technologies 0.4 $1.6M 153k 10.68
Duke Energy (DUK) 0.4 $1.6M 20k 80.90
Kinross Gold Corp (KGC) 0.4 $1.6M 400k 3.98
Group 1 Automotive (GPI) 0.4 $1.6M 36k 44.25
Abbvie (ABBV) 0.4 $1.6M 21k 76.20
Federated Investors (FHI) 0.4 $1.6M 82k 19.05
eBay (EBAY) 0.4 $1.5M 51k 30.06
CVS Caremark Corporation (CVS) 0.4 $1.5M 26k 59.34
Jazz Pharmaceuticals (JAZZ) 0.4 $1.5M 15k 99.74
Amazon (AMZN) 0.4 $1.5M 775.00 1949.68
Sirius Xm Holdings (SIRI) 0.4 $1.5M 305k 4.94
Exelon Corporation (EXC) 0.4 $1.5M 40k 36.80
Amc Networks Inc Cl A (AMCX) 0.4 $1.5M 60k 24.32
Discovery Communications 0.4 $1.5M 75k 19.44
Maximus (MMS) 0.4 $1.5M 25k 58.20
EXACT Sciences Corporation (EXAS) 0.4 $1.5M 25k 58.00
Biosante Pharmaceuticals (ANIP) 0.4 $1.4M 36k 40.73
iRobot Corporation (IRBT) 0.4 $1.4M 35k 40.91
Super Micro Computer (SMCI) 0.4 $1.4M 66k 21.28
Hibbett Sports (HIBB) 0.4 $1.4M 128k 10.93
Verizon Communications (VZ) 0.4 $1.4M 26k 53.75
Intel Corporation (INTC) 0.4 $1.4M 26k 54.12
Wheaton Precious Metals Corp (WPM) 0.4 $1.4M 50k 27.52
Edison International (EIX) 0.4 $1.4M 25k 54.80
AES Corporation (AES) 0.4 $1.4M 100k 13.60
Valvoline Inc Common (VVV) 0.4 $1.3M 103k 13.09
Chipotle Mexican Grill (CMG) 0.4 $1.3M 2.1k 654.63
Apple (AAPL) 0.4 $1.3M 5.3k 254.22
Deckers Outdoor Corporation (DECK) 0.4 $1.3M 10k 134.00
Exxon Mobil Corporation (XOM) 0.4 $1.3M 35k 37.97
AmerisourceBergen (COR) 0.4 $1.3M 15k 88.53
Inogen (INGN) 0.4 $1.3M 26k 51.66
Microsoft Corporation (MSFT) 0.4 $1.3M 8.3k 157.71
Neurocrine Biosciences (NBIX) 0.3 $1.3M 15k 86.53
Domino's Pizza (DPZ) 0.3 $1.3M 4.0k 324.00
Lowe's Companies (LOW) 0.3 $1.3M 15k 86.07
AutoZone (AZO) 0.3 $1.3M 1.5k 845.90
Yeti Hldgs (YETI) 0.3 $1.3M 65k 19.52
Cracker Barrel Old Country Store (CBRL) 0.3 $1.2M 15k 83.20
PPL Corporation (PPL) 0.3 $1.2M 50k 24.68
Seagate Technology Com Stk 0.3 $1.2M 25k 48.80
FedEx Corporation (FDX) 0.3 $1.2M 10k 121.30
Campbell Soup Company (CPB) 0.3 $1.2M 26k 46.15
Xilinx 0.3 $1.2M 15k 77.91
Hanesbrands (HBI) 0.3 $1.2M 151k 7.87
Terraform Power Inc - A 0.3 $1.2M 75k 15.77
Ionis Pharmaceuticals (IONS) 0.3 $1.2M 25k 47.28
Marathon Petroleum Corp (MPC) 0.3 $1.2M 50k 23.62
Western Union Company (WU) 0.3 $1.2M 65k 18.12
Cognizant Technology Solutions (CTSH) 0.3 $1.2M 25k 46.48
Hubbell (HUBB) 0.3 $1.1M 10k 114.70
Walgreen Boots Alliance (WBA) 0.3 $1.1M 25k 45.76
Evertec (EVTC) 0.3 $1.1M 50k 22.74
Principal Financial (PFG) 0.3 $1.1M 36k 31.33
Public Service Enterprise (PEG) 0.3 $1.1M 25k 44.92
Chubb (CB) 0.3 $1.1M 10k 111.70
JinkoSolar Holding (JKS) 0.3 $1.1M 75k 14.85
Century Communities (CCS) 0.3 $1.1M 77k 14.51
Fastenal Company (FAST) 0.3 $1.1M 36k 31.24
Coca-Cola Company (KO) 0.3 $1.1M 25k 44.24
Fortune Brands (FBIN) 0.3 $1.1M 25k 43.24
F5 Networks (FFIV) 0.3 $1.1M 10k 106.60
Intercontinental Hotels Group (IHG) 0.3 $1.1M 25k 42.16
United States Oil Fund 0.3 $1.1M 250k 4.21
Flowers Foods (FLO) 0.3 $1.0M 50k 20.52
Oracle Corporation (ORCL) 0.3 $1.0M 21k 48.33
Carter's (CRI) 0.3 $1.0M 15k 65.75
Rh (RH) 0.3 $1.0M 10k 100.50
Stanley Black & Decker (SWK) 0.3 $1.0M 10k 100.00
Aramark Hldgs (ARMK) 0.3 $999k 50k 19.98
Walt Disney Company (DIS) 0.3 $995k 10k 96.60
Travelers Companies (TRV) 0.3 $994k 10k 99.40
Lennar Corporation (LEN) 0.3 $984k 26k 38.21
Winnebago Industries (WGO) 0.3 $973k 35k 27.80
DTE Energy Company (DTE) 0.3 $950k 10k 95.00
Alexion Pharmaceuticals 0.3 $943k 11k 89.81
Cosan Ltd shs a 0.2 $923k 75k 12.31
First Solar (FSLR) 0.2 $920k 26k 36.08
Radius Health 0.2 $910k 70k 13.00
Nelnet (NNI) 0.2 $908k 20k 45.40
Medtronic (MDT) 0.2 $902k 10k 90.20
Vaxart (VXRT) 0.2 $885k 500k 1.77
Sleep Number Corp (SNBR) 0.2 $872k 46k 19.16
Frontdoor (FTDR) 0.2 $870k 25k 34.80
Packaging Corporation of America (PKG) 0.2 $868k 10k 86.80
D.R. Horton (DHI) 0.2 $850k 25k 34.00
AutoNation (AN) 0.2 $842k 30k 28.07
Accenture (ACN) 0.2 $841k 5.2k 163.30
Solaredge Technologies (SEDG) 0.2 $831k 10k 81.87
Taylor Morrison Hom (TMHC) 0.2 $825k 75k 11.00
Sabra Health Care REIT (SBRA) 0.2 $819k 75k 10.92
Interpublic Group of Companies (IPG) 0.2 $810k 50k 16.20
Schlumberger (SLB) 0.2 $809k 60k 13.48
Gray Television (GTN) 0.2 $806k 75k 10.75
Signature Bank (SBNY) 0.2 $804k 10k 80.40
TransDigm Group Incorporated (TDG) 0.2 $800k 2.5k 320.00
Wingstop (WING) 0.2 $797k 10k 79.70
American Eagle Outfitters (AEO) 0.2 $795k 100k 7.95
Syneos Health 0.2 $788k 20k 39.40
Compass Minerals International (CMP) 0.2 $769k 20k 38.45
B2gold Corp (BTG) 0.2 $765k 250k 3.06
Atkore Intl (ATKR) 0.2 $759k 36k 21.08
Pinnacle West Capital Corporation (PNW) 0.2 $758k 10k 75.80
Trinet (TNET) 0.2 $753k 20k 37.65
Xencor (XNCR) 0.2 $747k 25k 29.88
Science App Int'l (SAIC) 0.2 $746k 10k 74.60
SYNNEX Corporation (SNX) 0.2 $731k 10k 73.10
Compania de Minas Buenaventura SA (BVN) 0.2 $729k 100k 7.29
Pan American Silver Corp Can (PAAS) 0.2 $716k 50k 14.32
Cardlytics (CDLX) 0.2 $699k 20k 34.95
Lgi Homes (LGIH) 0.2 $693k 15k 45.15
NeoGenomics (NEO) 0.2 $690k 25k 27.60
Valero Energy Corporation (VLO) 0.2 $680k 15k 45.33
Ormat Technologies (ORA) 0.2 $677k 10k 67.70
Toll Brothers (TOL) 0.2 $674k 35k 19.26
Crispr Therapeutics (CRSP) 0.2 $651k 15k 42.41
Organogenesis Hldgs (ORGO) 0.2 $646k 200k 3.23
Shutterstock (SSTK) 0.2 $643k 20k 32.15
Gildan Activewear Inc Com Cad (GIL) 0.2 $638k 50k 12.76
B&G Foods (BGS) 0.2 $633k 35k 18.09
Brinker International (EAT) 0.2 $601k 50k 12.02
Acm Research (ACMR) 0.2 $592k 20k 29.60
L Brands 0.2 $578k 50k 11.56
Navient Corporation equity (NAVI) 0.2 $569k 75k 7.59
International Business Machines (IBM) 0.2 $566k 5.1k 110.98
Expedia (EXPE) 0.2 $563k 10k 56.30
Yamana Gold 0.1 $550k 200k 2.75
Suno (SUN) 0.1 $547k 35k 15.63
Tegna (TGNA) 0.1 $543k 50k 10.86
Cheniere Energy Partners (CQP) 0.1 $540k 20k 27.00
Fifth Third Ban (FITB) 0.1 $535k 36k 14.86
Plug Power (PLUG) 0.1 $531k 150k 3.54
On Assignment (ASGN) 0.1 $530k 15k 35.33
Sally Beauty Holdings (SBH) 0.1 $525k 65k 8.08
Kohl's Corporation (KSS) 0.1 $511k 35k 14.60
Callaway Golf Company (MODG) 0.1 $511k 50k 10.22
Twitter 0.1 $503k 21k 24.54
Alamos Gold Inc New Class A (AGI) 0.1 $500k 100k 5.00
H&R Block (HRB) 0.1 $493k 35k 14.09
Cnx Midstream Partners 0.1 $486k 60k 8.10
Invesco Curncyshs Sw swedish krona 0.1 $486k 5.0k 97.20
TJX Companies (TJX) 0.1 $478k 10k 47.80
Invesco exchange traded (FXF) 0.1 $477k 5.0k 95.40
CenturyLink 0.1 $473k 50k 9.46
Sprouts Fmrs Mkt (SFM) 0.1 $465k 25k 18.60
Extreme Networks (EXTR) 0.1 $464k 150k 3.09
Aercap Holdings Nv Ord Cmn (AER) 0.1 $456k 20k 22.80
Herman Miller (MLKN) 0.1 $444k 20k 22.20
Power Integrations (POWI) 0.1 $442k 5.0k 88.40
Malibu Boats (MBUU) 0.1 $432k 15k 28.80
Meredith Corporation 0.1 $428k 35k 12.23
Meridian Ban 0.1 $393k 35k 11.23
Helmerich & Payne (HP) 0.1 $391k 25k 15.64
ACCO Brands Corporation (ACCO) 0.1 $389k 77k 5.05
Owens Corning (OC) 0.1 $388k 10k 38.80
Denny's Corporation (DENN) 0.1 $384k 50k 7.68
Entergy Corporation (ETR) 0.1 $376k 4.0k 94.00
Novagold Resources Inc Cad (NG) 0.1 $369k 50k 7.38
Agenus (AGEN) 0.1 $368k 150k 2.45
Dominion Resources (D) 0.1 $361k 5.0k 72.20
ViaSat (VSAT) 0.1 $359k 10k 35.90
Urban Outfitters (URBN) 0.1 $356k 25k 14.24
Invitae (NVTAQ) 0.1 $342k 25k 13.68
American Electric Power Company (AEP) 0.1 $320k 4.0k 80.00
Fuelcell Energy (FCEL) 0.1 $302k 200k 1.51
Ameren Corporation (AEE) 0.1 $291k 4.0k 72.75
Supernus Pharmaceuticals (SUPN) 0.1 $270k 15k 18.00
NuStar Energy (NS) 0.1 $266k 31k 8.58
Designer Brands (DBI) 0.1 $249k 50k 4.98
Pbf Energy Inc cl a (PBF) 0.1 $248k 35k 7.09
Halliburton Company (HAL) 0.1 $240k 35k 6.86
Amc Entmt Hldgs Inc Cl A 0.1 $237k 75k 3.16
Air Lease Corp (AL) 0.1 $221k 10k 22.10
Schrodinger (SDGR) 0.1 $216k 5.0k 43.20
Novavax (NVAX) 0.1 $204k 15k 13.60
Pulmatrix 0.1 $202k 200k 1.01
Selecta Biosciences (RNAC) 0.0 $181k 75k 2.41
Lam Research Corporation (LRCX) 0.0 $120k 500.00 240.00
Moderna (MRNA) 0.0 $120k 4.0k 30.00
Sap (SAP) 0.0 $110k 1.0k 110.00
Nextera Energy (NEE) 0.0 $96k 400.00 240.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $88k 1.0k 88.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $80k 25k 3.20
FirstEnergy (FE) 0.0 $40k 1.0k 40.00
AFLAC Incorporated (AFL) 0.0 $34k 1.0k 34.00
Oneok (OKE) 0.0 $21k 985.00 21.32
Williams Companies (WMB) 0.0 $18k 1.3k 13.92
Impinj (PI) 0.0 $17k 1.0k 17.00
Nabors Industries 0.0 $4.0k 10k 0.40