Hussman Strategic Advisors as of June 30, 2020
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 259 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 3.9 | $15M | 246k | 61.74 | |
Barrick Gold Corp (GOLD) | 3.8 | $15M | 553k | 26.94 | |
Agnico (AEM) | 1.4 | $5.5M | 86k | 64.07 | |
Biogen Idec (BIIB) | 1.2 | $4.8M | 18k | 267.58 | |
Anglogold Ashanti Sponsored Adr | 0.9 | $3.7M | 126k | 29.49 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 51k | 64.98 | |
Dick's Sporting Goods (DKS) | 0.8 | $3.2M | 77k | 41.26 | |
Vmware Cl A Com | 0.8 | $3.2M | 20k | 154.85 | |
Ubiquiti (UI) | 0.8 | $3.1M | 18k | 174.56 | |
At&t (T) | 0.8 | $3.1M | 103k | 30.23 | |
Applied Materials (AMAT) | 0.8 | $3.1M | 51k | 60.45 | |
Intel Corporation (INTC) | 0.8 | $3.1M | 51k | 59.82 | |
Corcept Therapeutics Incorporated (CORT) | 0.8 | $3.0M | 180k | 16.82 | |
Big Lots (BIG) | 0.8 | $3.0M | 72k | 42.00 | |
Editas Medicine (EDIT) | 0.8 | $3.0M | 102k | 29.58 | |
Starbucks Corporation (SBUX) | 0.8 | $3.0M | 41k | 73.60 | |
Quanta Services (PWR) | 0.8 | $3.0M | 76k | 39.22 | |
Canadian Solar (CSIQ) | 0.8 | $3.0M | 154k | 19.26 | |
Royal Gold (RGLD) | 0.8 | $2.9M | 24k | 124.31 | |
MasTec (MTZ) | 0.7 | $2.9M | 65k | 44.88 | |
Kinross Gold Corp (KGC) | 0.7 | $2.9M | 402k | 7.22 | |
Sunpower (SPWR) | 0.7 | $2.9M | 379k | 7.66 | |
Ingles Mkts Cl A (IMKTA) | 0.7 | $2.9M | 67k | 43.08 | |
Stamps Com New | 0.7 | $2.8M | 15k | 183.66 | |
United Natural Foods (UNFI) | 0.7 | $2.8M | 154k | 18.21 | |
Genpact SHS (G) | 0.7 | $2.8M | 77k | 36.52 | |
Akamai Technologies (AKAM) | 0.7 | $2.8M | 26k | 107.11 | |
Maxar Technologies | 0.7 | $2.7M | 153k | 17.96 | |
Hibbett Sports (HIBB) | 0.7 | $2.7M | 128k | 20.94 | |
Arrowhead Pharmaceuticals (ARWR) | 0.7 | $2.7M | 62k | 43.19 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $2.6M | 103k | 25.59 | |
Rite Aid Corporation | 0.7 | $2.6M | 154k | 17.06 | |
Kroger (KR) | 0.7 | $2.6M | 77k | 33.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.6M | 13k | 203.44 | |
Gentex Corporation (GNTX) | 0.7 | $2.6M | 101k | 25.77 | |
Allegion Ord Shs (ALLE) | 0.7 | $2.6M | 25k | 102.20 | |
Home Depot (HD) | 0.7 | $2.6M | 10k | 250.54 | |
Discover Financial Services (DFS) | 0.7 | $2.6M | 51k | 50.09 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $2.6M | 4.1k | 623.66 | |
Sleep Number Corp (SNBR) | 0.7 | $2.6M | 61k | 41.63 | |
Abbvie (ABBV) | 0.6 | $2.5M | 26k | 98.16 | |
Generac Holdings (GNRC) | 0.6 | $2.5M | 21k | 121.95 | |
Gray Television (GTN) | 0.6 | $2.5M | 179k | 13.95 | |
Seagate Technology SHS | 0.6 | $2.5M | 51k | 48.40 | |
Infosys Sponsored Adr (INFY) | 0.6 | $2.5M | 256k | 9.66 | |
Jabil Circuit (JBL) | 0.6 | $2.5M | 77k | 32.08 | |
Power Integrations (POWI) | 0.6 | $2.4M | 21k | 118.11 | |
Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) | 0.6 | $2.4M | 20k | 120.00 | |
Sirius Xm Holdings (SIRI) | 0.6 | $2.4M | 408k | 5.87 | |
Century Communities (CCS) | 0.6 | $2.4M | 77k | 30.65 | |
Group 1 Automotive (GPI) | 0.6 | $2.4M | 36k | 65.96 | |
Nic | 0.6 | $2.4M | 103k | 22.96 | |
Cimpress Shs Euro (CMPR) | 0.6 | $2.4M | 31k | 76.33 | |
2u (TWOU) | 0.6 | $2.3M | 62k | 37.97 | |
Dunkin' Brands Group | 0.6 | $2.3M | 36k | 65.24 | |
Citrix Systems | 0.6 | $2.3M | 15k | 147.88 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.6 | $2.3M | 128k | 17.71 | |
Synchrony Financial (SYF) | 0.6 | $2.3M | 102k | 22.16 | |
Turtle Beach Corp Com New (HEAR) | 0.6 | $2.3M | 153k | 14.72 | |
Ciena Corp Com New (CIEN) | 0.6 | $2.2M | 42k | 54.17 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $2.2M | 20k | 110.32 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $2.2M | 50k | 44.06 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $2.2M | 153k | 14.30 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 51k | 42.38 | |
PriceSmart (PSMT) | 0.6 | $2.2M | 36k | 60.33 | |
Super Micro Computer (SMCI) | 0.6 | $2.2M | 76k | 28.39 | |
Ishares Gold Trust Ishares | 0.5 | $2.1M | 125k | 16.99 | |
Invesco Currencyshares Euro Euro Shs (FXE) | 0.5 | $2.1M | 20k | 106.00 | |
CSG Systems International (CSGS) | 0.5 | $2.1M | 51k | 41.39 | |
Spdr Gold Trust Gold Shs (GLD) | 0.5 | $2.1M | 13k | 167.36 | |
AmerisourceBergen (COR) | 0.5 | $2.1M | 21k | 100.78 | |
Kellogg Company (K) | 0.5 | $2.0M | 31k | 66.05 | |
Kla Corporation Com New (KLAC) | 0.5 | $2.0M | 10k | 194.49 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | 51k | 38.98 | |
Valvoline Inc Common (VVV) | 0.5 | $2.0M | 103k | 19.33 | |
J Global (ZD) | 0.5 | $2.0M | 31k | 63.23 | |
American Express Company (AXP) | 0.5 | $2.0M | 21k | 95.22 | |
Federated Hermes CL B (FHI) | 0.5 | $1.9M | 82k | 23.69 | |
Cigna Corp (CI) | 0.5 | $1.9M | 10k | 187.67 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $1.9M | 129k | 14.73 | |
Xperi Holding Corp | 0.5 | $1.9M | 128k | 14.76 | |
Qualcomm (QCOM) | 0.5 | $1.9M | 21k | 91.22 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | 50k | 37.38 | |
Target Corporation (TGT) | 0.5 | $1.9M | 16k | 119.94 | |
Terraform Pwr Com Cl A | 0.5 | $1.8M | 100k | 18.44 | |
10x Genomics Cl A Com (TXG) | 0.5 | $1.8M | 21k | 89.32 | |
Brinker International (EAT) | 0.5 | $1.8M | 77k | 24.00 | |
Atkore Intl (ATKR) | 0.5 | $1.8M | 67k | 27.34 | |
Zumiez (ZUMZ) | 0.5 | $1.8M | 67k | 27.38 | |
Exelixis (EXEL) | 0.5 | $1.8M | 77k | 23.74 | |
Inogen (INGN) | 0.5 | $1.8M | 51k | 35.52 | |
Vaxart Com New (VXRT) | 0.5 | $1.8M | 200k | 8.85 | |
Maximus (MMS) | 0.4 | $1.8M | 25k | 70.44 | |
Hanesbrands (HBI) | 0.4 | $1.7M | 151k | 11.29 | |
eBay (EBAY) | 0.4 | $1.6M | 31k | 52.46 | |
Fortune Brands (FBIN) | 0.4 | $1.6M | 25k | 63.92 | |
Kohl's Corporation (KSS) | 0.4 | $1.6M | 76k | 20.78 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $1.5M | 50k | 30.40 | |
Yeti Hldgs (YETI) | 0.4 | $1.5M | 35k | 42.74 | |
Principal Financial (PFG) | 0.4 | $1.5M | 36k | 41.53 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | 26k | 56.81 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $1.5M | 25k | 58.96 | |
Taylor Morrison Hom (TMHC) | 0.4 | $1.4M | 75k | 19.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 1.0k | 1413.73 | |
B2gold Corp (BTG) | 0.4 | $1.4M | 250k | 5.69 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 26k | 55.15 | |
Solaredge Technologies (SEDG) | 0.4 | $1.4M | 10k | 138.82 | |
Amc Networks Cl A (AMCX) | 0.4 | $1.4M | 60k | 23.38 | |
F5 Networks (FFIV) | 0.4 | $1.4M | 10k | 139.50 | |
D.R. Horton (DHI) | 0.4 | $1.4M | 25k | 55.44 | |
Sykes Enterprises, Incorporated | 0.4 | $1.4M | 50k | 27.66 | |
Switch Cl A | 0.3 | $1.4M | 77k | 17.82 | |
Lgi Homes (LGIH) | 0.3 | $1.4M | 15k | 88.01 | |
Waitr Hldgs | 0.3 | $1.3M | 510k | 2.63 | |
Alpha Pro Tech (APT) | 0.3 | $1.3M | 75k | 17.71 | |
Sally Beauty Holdings (SBH) | 0.3 | $1.3M | 103k | 12.53 | |
Campbell Soup Company (CPB) | 0.3 | $1.3M | 26k | 49.62 | |
Gap (GPS) | 0.3 | $1.3M | 102k | 12.62 | |
Cirrus Logic (CRUS) | 0.3 | $1.3M | 21k | 61.78 | |
Ormat Technologies (ORA) | 0.3 | $1.3M | 20k | 63.50 | |
Williams-Sonoma (WSM) | 0.3 | $1.3M | 15k | 82.01 | |
B&G Foods (BGS) | 0.3 | $1.3M | 52k | 24.39 | |
Plug Power Com New (PLUG) | 0.3 | $1.2M | 150k | 8.21 | |
Amkor Technology (AMKR) | 0.3 | $1.2M | 100k | 12.31 | |
Lumentum Hldgs (LITE) | 0.3 | $1.2M | 15k | 81.40 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 10k | 122.00 | |
TTM Technologies (TTMI) | 0.3 | $1.2M | 102k | 11.86 | |
SYNNEX Corporation (SNX) | 0.3 | $1.2M | 10k | 119.80 | |
Infinera (INFN) | 0.3 | $1.2M | 200k | 5.92 | |
Syneos Health Cl A | 0.3 | $1.2M | 20k | 58.25 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 21k | 55.29 | |
Facebook Cl A (META) | 0.3 | $1.2M | 5.1k | 227.06 | |
Alexion Pharmaceuticals | 0.3 | $1.2M | 10k | 112.23 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $1.1M | 36k | 32.34 | |
Toll Brothers (TOL) | 0.3 | $1.1M | 35k | 32.60 | |
Luminex Corporation | 0.3 | $1.1M | 35k | 32.54 | |
Cosan Shs A | 0.3 | $1.1M | 75k | 15.07 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.1M | 15k | 73.49 | |
Methode Electronics (MEI) | 0.3 | $1.1M | 36k | 31.25 | |
Photronics (PLAB) | 0.3 | $1.1M | 100k | 11.13 | |
United Parcel Service CL B (UPS) | 0.3 | $1.1M | 10k | 111.20 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $1.1M | 25k | 44.36 | |
Frontdoor (FTDR) | 0.3 | $1.1M | 25k | 44.32 | |
Domino's Pizza (DPZ) | 0.3 | $1.1M | 3.0k | 369.33 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 2.5k | 442.00 | |
Bloomin Brands (BLMN) | 0.3 | $1.1M | 103k | 10.66 | |
Skechers U S A Cl A (SKX) | 0.3 | $1.1M | 35k | 31.37 | |
Yamana Gold | 0.3 | $1.1M | 200k | 5.46 | |
American Eagle Outfitters (AEO) | 0.3 | $1.1M | 100k | 10.90 | |
Exelon Corporation (EXC) | 0.3 | $1.1M | 30k | 36.30 | |
AES Corporation (AES) | 0.3 | $1.1M | 75k | 14.49 | |
Shutterstock (SSTK) | 0.3 | $1.1M | 31k | 34.97 | |
Sabra Health Care REIT (SBRA) | 0.3 | $1.1M | 75k | 14.43 | |
Signature Bank (SBNY) | 0.3 | $1.1M | 10k | 106.90 | |
Southwest Airlines (LUV) | 0.3 | $1.1M | 31k | 34.18 | |
Southern Company (SO) | 0.3 | $1.0M | 20k | 51.85 | |
First Solar (FSLR) | 0.3 | $1.0M | 20k | 49.51 | |
Rambus (RMBS) | 0.3 | $1.0M | 66k | 15.20 | |
On Assignment (ASGN) | 0.3 | $1.0M | 15k | 66.67 | |
Packaging Corporation of America (PKG) | 0.3 | $998k | 10k | 99.80 | |
Mylan Nv Shs Euro | 0.3 | $997k | 62k | 16.08 | |
Compass Minerals International (CMP) | 0.2 | $975k | 20k | 48.75 | |
Arena Pharmaceuticals Com New | 0.2 | $969k | 15k | 62.92 | |
Owens & Minor (OMI) | 0.2 | $952k | 125k | 7.62 | |
Alamos Gold Com Cl A (AGI) | 0.2 | $938k | 100k | 9.38 | |
Fabrinet SHS (FN) | 0.2 | $936k | 15k | 62.40 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $933k | 52k | 18.12 | |
L Brands | 0.2 | $921k | 62k | 14.98 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $914k | 100k | 9.14 | |
PPL Corporation (PPL) | 0.2 | $904k | 35k | 25.83 | |
Valero Energy Corporation (VLO) | 0.2 | $882k | 15k | 58.80 | |
Greif Cl A (GEF) | 0.2 | $877k | 26k | 34.39 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $869k | 10k | 86.90 | |
Avangrid (AGR) | 0.2 | $840k | 20k | 42.00 | |
Portland Gen Elec Com New (POR) | 0.2 | $836k | 20k | 41.80 | |
Allete Com New (ALE) | 0.2 | $819k | 15k | 54.60 | |
Ye Cl A (YELP) | 0.2 | $810k | 35k | 23.14 | |
Nordstrom (JWN) | 0.2 | $798k | 52k | 15.50 | |
UGI Corporation (UGI) | 0.2 | $795k | 25k | 31.80 | |
Malibu Boats Com Cl A (MBUU) | 0.2 | $779k | 15k | 51.93 | |
MDU Resources (MDU) | 0.2 | $776k | 35k | 22.17 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $775k | 50k | 15.50 | |
Organogenesis Hldgs (ORGO) | 0.2 | $768k | 200k | 3.84 | |
Consolidated Edison (ED) | 0.2 | $719k | 10k | 71.90 | |
Evertec (EVTC) | 0.2 | $702k | 25k | 28.08 | |
Pepsi (PEP) | 0.2 | $701k | 5.3k | 132.26 | |
Cheniere Energy Partners Com Unit (CQP) | 0.2 | $700k | 20k | 35.00 | |
Cardlytics (CDLX) | 0.2 | $700k | 10k | 70.00 | |
Fifth Third Ban (FITB) | 0.2 | $694k | 36k | 19.28 | |
Proto Labs (PRLB) | 0.2 | $692k | 6.2k | 112.52 | |
LKQ Corporation (LKQ) | 0.2 | $681k | 26k | 26.19 | |
Ww Intl (WW) | 0.2 | $660k | 26k | 25.38 | |
Fastenal Company (FAST) | 0.2 | $655k | 15k | 42.81 | |
Nrg Energy Com New (NRG) | 0.2 | $651k | 20k | 32.55 | |
General Mills (GIS) | 0.2 | $647k | 11k | 61.62 | |
Livent Corp | 0.2 | $634k | 103k | 6.16 | |
Ruth's Hospitality | 0.2 | $628k | 77k | 8.16 | |
CenturyLink | 0.2 | $622k | 62k | 10.03 | |
Neogenomics Com New (NEO) | 0.2 | $620k | 20k | 31.00 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $616k | 20k | 30.80 | |
International Business Machines (IBM) | 0.2 | $616k | 5.1k | 120.78 | |
GlobalSCAPE | 0.2 | $604k | 62k | 9.74 | |
Duke Energy Corp Com New (DUK) | 0.2 | $599k | 7.5k | 79.87 | |
Agenus Com New (AGEN) | 0.2 | $590k | 150k | 3.93 | |
FirstEnergy (FE) | 0.1 | $582k | 15k | 38.80 | |
Amazon (AMZN) | 0.1 | $579k | 210.00 | 2757.14 | |
Black Hills Corporation (BKH) | 0.1 | $567k | 10k | 56.70 | |
Tegna (TGNA) | 0.1 | $557k | 50k | 11.14 | |
ACCO Brands Corporation (ACCO) | 0.1 | $547k | 77k | 7.10 | |
Northwestern Corp Com New (NWE) | 0.1 | $545k | 10k | 54.50 | |
Edison International (EIX) | 0.1 | $543k | 10k | 54.30 | |
Navient Corporation equity (NAVI) | 0.1 | $527k | 75k | 7.03 | |
Meredith Corporation | 0.1 | $509k | 35k | 14.54 | |
Denny's Corporation (DENN) | 0.1 | $505k | 50k | 10.10 | |
H&R Block (HRB) | 0.1 | $500k | 35k | 14.29 | |
Pvh Corporation (PVH) | 0.1 | $495k | 10k | 48.06 | |
Public Service Enterprise (PEG) | 0.1 | $492k | 10k | 49.20 | |
Helmerich & Payne (HP) | 0.1 | $488k | 25k | 19.52 | |
Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $484k | 5.0k | 96.80 | |
Herman Miller (MLKN) | 0.1 | $472k | 20k | 23.60 | |
0.1 | $462k | 16k | 29.81 | ||
ImmunoGen | 0.1 | $460k | 100k | 4.60 | |
Novagold Res Com New (NG) | 0.1 | $459k | 50k | 9.18 | |
Schrodinger (SDGR) | 0.1 | $458k | 5.0k | 91.60 | |
Halliburton Company (HAL) | 0.1 | $454k | 35k | 12.97 | |
Fuelcell Energy (FCEL) | 0.1 | $452k | 200k | 2.26 | |
Nustar Energy Unit Com (NS) | 0.1 | $443k | 31k | 14.29 | |
Dominion Resources (D) | 0.1 | $406k | 5.0k | 81.20 | |
Apple (AAPL) | 0.1 | $401k | 1.1k | 364.55 | |
Cnx Midstream Partners Com Unit Repst | 0.1 | $399k | 60k | 6.65 | |
American Electric Power Company (AEP) | 0.1 | $398k | 5.0k | 79.60 | |
Otter Tail Corporation (OTTR) | 0.1 | $388k | 10k | 38.80 | |
Urban Outfitters (URBN) | 0.1 | $381k | 25k | 15.24 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $366k | 5.0k | 73.20 | |
Avista Corporation (AVA) | 0.1 | $364k | 10k | 36.40 | |
Hawaiian Electric Industries (HE) | 0.1 | $361k | 10k | 36.10 | |
Pbf Energy Cl A (PBF) | 0.1 | $358k | 35k | 10.23 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $356k | 15k | 23.73 | |
Pulmatrix Com New | 0.1 | $344k | 200k | 1.72 | |
Designer Brands Cl A (DBI) | 0.1 | $339k | 50k | 6.78 | |
Amc Entmt Hldgs Cl A Com | 0.1 | $322k | 75k | 4.29 | |
Air Lease Corp Cl A (AL) | 0.1 | $293k | 10k | 29.30 | |
Microsoft Corporation (MSFT) | 0.1 | $224k | 1.1k | 203.64 | |
DTE Energy Company (DTE) | 0.1 | $215k | 2.0k | 107.50 | |
Selecta Biosciences (RNAC) | 0.1 | $213k | 75k | 2.84 | |
Lam Research Corporation (LRCX) | 0.0 | $162k | 500.00 | 324.00 | |
Coeur Mng Com New (CDE) | 0.0 | $127k | 25k | 5.08 | |
Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $88k | 1.0k | 88.00 | |
Nextera Energy (NEE) | 0.0 | $60k | 250.00 | 240.00 | |
Lannett Company | 0.0 | $54k | 7.5k | 7.20 | |
Entergy Corporation (ETR) | 0.0 | $47k | 500.00 | 94.00 | |
Ameren Corporation (AEE) | 0.0 | $35k | 500.00 | 70.00 | |
Oneok (OKE) | 0.0 | $33k | 985.00 | 33.50 | |
Impinj (PI) | 0.0 | $27k | 1.0k | 27.00 | |
Williams Companies (WMB) | 0.0 | $25k | 1.3k | 19.33 | |
Envision Solar Intl | 0.0 | $25k | 2.5k | 10.00 | |
Spark Energy Cl A Com | 0.0 | $18k | 2.5k | 7.20 | |
Global Wtr Res (GWRS) | 0.0 | $11k | 1.0k | 11.00 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $7.0k | 500.00 | 14.00 |