Hussman Strategic Advisors as of Sept. 30, 2020
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 260 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 2.5 | $9.6M | 151k | 63.45 | |
Barrick Gold Corp (GOLD) | 2.5 | $9.5M | 338k | 28.11 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.2M | 3.6k | 1469.47 | |
Ubiquiti (UI) | 1.3 | $5.1M | 31k | 166.67 | |
Biogen Idec (BIIB) | 1.3 | $5.1M | 18k | 283.69 | |
Big Lots (BIG) | 1.2 | $4.5M | 102k | 44.60 | |
Corcept Therapeutics Incorporated (CORT) | 1.2 | $4.4M | 255k | 17.40 | |
Dick's Sporting Goods (DKS) | 1.2 | $4.4M | 77k | 57.88 | |
Hibbett Sports (HIBB) | 1.1 | $4.0M | 102k | 39.22 | |
Owens & Minor (OMI) | 1.0 | $3.8M | 153k | 25.11 | |
Canadian Solar (CSIQ) | 0.9 | $3.6M | 102k | 35.10 | |
Kroger (KR) | 0.9 | $3.5M | 102k | 33.91 | |
2u (TWOU) | 0.9 | $3.5M | 102k | 33.86 | |
Intel Corporation (INTC) | 0.9 | $3.4M | 66k | 51.78 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $3.2M | 153k | 20.93 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.8 | $3.0M | 77k | 39.76 | |
United Natural Foods (UNFI) | 0.8 | $3.0M | 204k | 14.87 | |
Applied Materials (AMAT) | 0.8 | $3.0M | 51k | 59.45 | |
Agnico (AEM) | 0.8 | $3.0M | 38k | 79.60 | |
Sleep Number Corp (SNBR) | 0.8 | $3.0M | 61k | 48.91 | |
AmerisourceBergen (COR) | 0.8 | $3.0M | 31k | 96.93 | |
Discover Financial Services (DFS) | 0.8 | $3.0M | 51k | 57.77 | |
Ingles Mkts Cl A (IMKTA) | 0.8 | $2.9M | 77k | 38.04 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $2.9M | 20k | 142.57 | |
Turtle Beach Corp Com New (HEAR) | 0.7 | $2.8M | 153k | 18.20 | |
Williams-Sonoma (WSM) | 0.7 | $2.8M | 31k | 90.42 | |
MasTec (MTZ) | 0.7 | $2.7M | 65k | 42.20 | |
Facebook Cl A (META) | 0.7 | $2.7M | 10k | 261.86 | |
Synchrony Financial (SYF) | 0.7 | $2.7M | 102k | 26.17 | |
Electronic Arts (EA) | 0.7 | $2.7M | 20k | 130.39 | |
United Therapeutics Corporation (UTHR) | 0.7 | $2.6M | 26k | 101.02 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $2.6M | 31k | 83.63 | |
Malibu Boats Com Cl A (MBUU) | 0.7 | $2.5M | 51k | 49.57 | |
Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) | 0.7 | $2.5M | 20k | 124.85 | |
Gray Television (GTN) | 0.7 | $2.5M | 179k | 13.77 | |
Berry Plastics (BERY) | 0.7 | $2.5M | 51k | 48.31 | |
Michaels Cos Inc/the | 0.7 | $2.5M | 255k | 9.65 | |
Stamps Com New | 0.7 | $2.5M | 10k | 240.98 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $2.5M | 50k | 49.06 | |
Ciena Corp Com New (CIEN) | 0.6 | $2.4M | 61k | 39.69 | |
PetMed Express (PETS) | 0.6 | $2.4M | 77k | 31.62 | |
Cardinal Health (CAH) | 0.6 | $2.4M | 51k | 46.94 | |
Cimpress Shs Euro (CMPR) | 0.6 | $2.3M | 31k | 75.16 | |
Group 1 Automotive (GPI) | 0.6 | $2.3M | 26k | 88.39 | |
Ishares Gold Trust Ishares | 0.6 | $2.2M | 125k | 17.99 | |
Cloudera | 0.6 | $2.2M | 204k | 10.89 | |
Spdr Gold Trust Gold Shs (GLD) | 0.6 | $2.2M | 13k | 177.12 | |
Invesco Currencyshares Euro Euro Shares (FXE) | 0.6 | $2.2M | 20k | 110.35 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 61k | 35.92 | |
Vmware Cl A Com | 0.6 | $2.2M | 15k | 143.66 | |
At&t (T) | 0.6 | $2.2M | 77k | 28.51 | |
Sirius Xm Holdings (SIRI) | 0.6 | $2.2M | 408k | 5.36 | |
Brinker International (EAT) | 0.6 | $2.2M | 51k | 42.73 | |
Century Communities (CCS) | 0.6 | $2.2M | 51k | 42.33 | |
Quanta Services (PWR) | 0.6 | $2.2M | 41k | 52.87 | |
Editas Medicine (EDIT) | 0.6 | $2.1M | 77k | 28.07 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $2.1M | 102k | 20.82 | |
Franco-Nevada Corporation (FNV) | 0.6 | $2.1M | 15k | 139.55 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 36k | 58.40 | |
Tupperware Brands Corporation (TUP) | 0.5 | $2.1M | 102k | 20.16 | |
American Express Company (AXP) | 0.5 | $2.1M | 21k | 100.24 | |
Super Micro Computer (SMCI) | 0.5 | $2.0M | 76k | 26.40 | |
Nic | 0.5 | $2.0M | 102k | 19.70 | |
Luminex Corporation | 0.5 | $2.0M | 77k | 26.25 | |
Kinross Gold Corp (KGC) | 0.5 | $2.0M | 227k | 8.82 | |
Anglogold Ashanti Sponsored Adr | 0.5 | $2.0M | 76k | 26.38 | |
Kla Corporation Com New (KLAC) | 0.5 | $2.0M | 10k | 193.76 | |
Infinera (INFN) | 0.5 | $1.9M | 306k | 6.16 | |
USANA Health Sciences (USNA) | 0.5 | $1.9M | 26k | 73.65 | |
Exelixis (EXEL) | 0.5 | $1.9M | 77k | 24.44 | |
Shutterstock (SSTK) | 0.5 | $1.9M | 36k | 52.04 | |
Zumiez (ZUMZ) | 0.5 | $1.8M | 67k | 27.82 | |
Greif Cl A (GEF) | 0.5 | $1.8M | 51k | 36.22 | |
Fortinet (FTNT) | 0.5 | $1.8M | 15k | 117.78 | |
Apple (AAPL) | 0.5 | $1.8M | 16k | 115.81 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.8M | 26k | 69.43 | |
Sally Beauty Holdings (SBH) | 0.5 | $1.8M | 204k | 8.69 | |
Cigna Corp (CI) | 0.5 | $1.7M | 10k | 169.42 | |
Campbell Soup Company (CPB) | 0.5 | $1.7M | 36k | 48.38 | |
Patterson Companies (PDCO) | 0.5 | $1.7M | 71k | 24.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 7.7k | 223.92 | |
PriceSmart (PSMT) | 0.5 | $1.7M | 26k | 66.45 | |
Rite Aid Corporation | 0.4 | $1.7M | 179k | 9.49 | |
Akamai Technologies (AKAM) | 0.4 | $1.7M | 15k | 110.52 | |
Align Technology (ALGN) | 0.4 | $1.7M | 5.1k | 327.45 | |
Waitr Hldgs | 0.4 | $1.6M | 510k | 3.22 | |
Evoqua Water Technologies Corp | 0.4 | $1.6M | 77k | 21.22 | |
L Brands | 0.4 | $1.6M | 51k | 31.80 | |
Yeti Hldgs (YETI) | 0.4 | $1.6M | 36k | 45.32 | |
M/I Homes (MHO) | 0.4 | $1.6M | 35k | 46.06 | |
Amazon (AMZN) | 0.4 | $1.6M | 510.00 | 3149.02 | |
Advanced Energy Industries (AEIS) | 0.4 | $1.6M | 26k | 62.94 | |
Hanesbrands (HBI) | 0.4 | $1.6M | 101k | 15.75 | |
BorgWarner (BWA) | 0.4 | $1.6M | 41k | 38.75 | |
Gamestop Corp Cl A (GME) | 0.4 | $1.6M | 153k | 10.20 | |
iRobot Corporation (IRBT) | 0.4 | $1.5M | 20k | 75.88 | |
Verizon Communications (VZ) | 0.4 | $1.5M | 26k | 59.50 | |
Bed Bath & Beyond | 0.4 | $1.5M | 102k | 14.98 | |
Photronics (PLAB) | 0.4 | $1.5M | 153k | 9.96 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 10k | 148.92 | |
D Fluidigm Corp Del (LAB) | 0.4 | $1.5M | 204k | 7.43 | |
State Street Corporation (STT) | 0.4 | $1.5M | 26k | 59.33 | |
Alpha Pro Tech (APT) | 0.4 | $1.5M | 102k | 14.78 | |
Qualys (QLYS) | 0.4 | $1.5M | 15k | 98.04 | |
Amc Networks Cl A (AMCX) | 0.4 | $1.5M | 60k | 24.72 | |
Inogen (INGN) | 0.4 | $1.5M | 51k | 29.00 | |
Principal Financial (PFG) | 0.4 | $1.5M | 36k | 40.28 | |
B&G Foods (BGS) | 0.4 | $1.4M | 52k | 27.77 | |
J Global (ZD) | 0.4 | $1.4M | 20k | 69.22 | |
Alarm Com Hldgs (ALRM) | 0.4 | $1.4M | 26k | 55.25 | |
Infosys Sponsored Adr (INFY) | 0.4 | $1.4M | 102k | 13.81 | |
Kohl's Corporation (KSS) | 0.4 | $1.4M | 76k | 18.53 | |
Citrix Systems | 0.4 | $1.4M | 10k | 137.75 | |
SYNNEX Corporation (SNX) | 0.4 | $1.4M | 10k | 140.10 | |
Energizer Holdings (ENR) | 0.4 | $1.4M | 36k | 39.13 | |
AES Corporation (AES) | 0.4 | $1.4M | 75k | 18.11 | |
eBay (EBAY) | 0.4 | $1.3M | 26k | 52.12 | |
Kellogg Company (K) | 0.4 | $1.3M | 21k | 64.59 | |
Winnebago Industries (WGO) | 0.3 | $1.3M | 26k | 51.69 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 85.95 | |
MarineMax (HZO) | 0.3 | $1.3M | 51k | 25.67 | |
Domino's Pizza (DPZ) | 0.3 | $1.3M | 3.1k | 425.25 | |
Amgen (AMGN) | 0.3 | $1.3M | 5.1k | 254.12 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.3M | 10k | 126.57 | |
Fabrinet SHS (FN) | 0.3 | $1.3M | 20k | 63.04 | |
Sunpower (SPWR) | 0.3 | $1.3M | 102k | 12.51 | |
Maxar Technologies | 0.3 | $1.3M | 51k | 24.94 | |
Tenet Healthcare Corp Com New (THC) | 0.3 | $1.3M | 52k | 24.50 | |
Seagate Technology SHS | 0.3 | $1.3M | 26k | 49.25 | |
Solaredge Technologies (SEDG) | 0.3 | $1.2M | 5.1k | 238.43 | |
Toll Brothers (TOL) | 0.3 | $1.2M | 25k | 48.64 | |
Royal Gold (RGLD) | 0.3 | $1.2M | 10k | 120.22 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $1.2M | 2.6k | 470.20 | |
Compass Minerals International (CMP) | 0.3 | $1.2M | 20k | 59.35 | |
Lgi Homes (LGIH) | 0.3 | $1.2M | 10k | 116.18 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 26k | 46.25 | |
Amkor Technology (AMKR) | 0.3 | $1.1M | 103k | 11.20 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $1.1M | 153k | 7.48 | |
At Home Group | 0.3 | $1.1M | 77k | 14.86 | |
Power Integrations (POWI) | 0.3 | $1.1M | 20k | 55.39 | |
Lumber Liquidators Holdings (LL) | 0.3 | $1.1M | 51k | 22.06 | |
NetApp (NTAP) | 0.3 | $1.1M | 26k | 43.84 | |
Arrowhead Pharmaceuticals (ARWR) | 0.3 | $1.1M | 26k | 43.06 | |
Federated Hermes CL B (FHI) | 0.3 | $1.1M | 51k | 21.51 | |
Southern Company (SO) | 0.3 | $1.1M | 20k | 54.20 | |
Tivity Health | 0.3 | $1.1M | 77k | 14.03 | |
Exelon Corporation (EXC) | 0.3 | $1.1M | 30k | 35.77 | |
Kraft Heinz (KHC) | 0.3 | $1.1M | 36k | 29.94 | |
Exp World Holdings Inc equities (EXPI) | 0.3 | $1.0M | 26k | 40.35 | |
Methode Electronics (MEI) | 0.3 | $1.0M | 36k | 28.50 | |
Avangrid (AGR) | 0.3 | $1.0M | 20k | 50.45 | |
Plug Power Com New (PLUG) | 0.3 | $1.0M | 75k | 13.41 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $1.0M | 36k | 28.20 | |
B2gold Corp (BTG) | 0.3 | $978k | 150k | 6.52 | |
On Assignment (ASGN) | 0.3 | $976k | 15k | 63.58 | |
Thor Industries (THO) | 0.3 | $972k | 10k | 95.29 | |
Valvoline Inc Common (VVV) | 0.3 | $971k | 51k | 19.04 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $964k | 30k | 32.13 | |
Neurocrine Biosciences (NBIX) | 0.3 | $962k | 10k | 96.20 | |
Ww Intl (WW) | 0.3 | $962k | 51k | 18.86 | |
PPL Corporation (PPL) | 0.3 | $952k | 35k | 27.20 | |
Mylan Nv Shs Euro | 0.2 | $919k | 62k | 14.82 | |
Qualcomm (QCOM) | 0.2 | $900k | 7.7k | 117.65 | |
Consolidated Communications Holdings (CNSL) | 0.2 | $871k | 153k | 5.69 | |
Meridian Bioscience | 0.2 | $866k | 51k | 16.98 | |
Lam Research Corporation (LRCX) | 0.2 | $846k | 2.6k | 331.76 | |
Jounce Therapeutics | 0.2 | $832k | 102k | 8.16 | |
Signature Bank (SBNY) | 0.2 | $830k | 10k | 83.00 | |
Sciplay Corp Cl A | 0.2 | $827k | 51k | 16.22 | |
UGI Corporation (UGI) | 0.2 | $824k | 25k | 32.96 | |
MDU Resources (MDU) | 0.2 | $787k | 35k | 22.49 | |
Pure Storage Cl A (PSTG) | 0.2 | $785k | 51k | 15.39 | |
Consolidated Edison (ED) | 0.2 | $778k | 10k | 77.80 | |
Allete Com New (ALE) | 0.2 | $776k | 15k | 51.73 | |
Fifth Third Ban (FITB) | 0.2 | $768k | 36k | 21.33 | |
Cosan Shs A | 0.2 | $757k | 51k | 14.84 | |
Celldex Therapeutics Com New (CLDX) | 0.2 | $756k | 51k | 14.82 | |
Grubhub | 0.2 | $738k | 10k | 72.35 | |
LKQ Corporation (LKQ) | 0.2 | $721k | 26k | 27.73 | |
Clearfield (CLFD) | 0.2 | $716k | 36k | 20.17 | |
Portland Gen Elec Com New (POR) | 0.2 | $710k | 20k | 35.50 | |
Yamana Gold | 0.2 | $710k | 125k | 5.68 | |
Home Depot (HD) | 0.2 | $708k | 2.6k | 277.65 | |
Ye Cl A (YELP) | 0.2 | $703k | 35k | 20.09 | |
Fastenal Company (FAST) | 0.2 | $690k | 15k | 45.10 | |
First Solar (FSLR) | 0.2 | $675k | 10k | 66.18 | |
Cheniere Energy Partners Com Unit (CQP) | 0.2 | $665k | 20k | 33.25 | |
Duke Energy Corp Com New (DUK) | 0.2 | $664k | 7.5k | 88.53 | |
Alamos Gold Com Cl A (AGI) | 0.2 | $661k | 75k | 8.81 | |
Murphy Usa (MUSA) | 0.2 | $654k | 5.1k | 128.24 | |
Valero Energy Corporation (VLO) | 0.2 | $650k | 15k | 43.33 | |
Navient Corporation equity (NAVI) | 0.2 | $634k | 75k | 8.45 | |
General Mills (GIS) | 0.2 | $632k | 10k | 61.66 | |
CenturyLink | 0.2 | $626k | 62k | 10.10 | |
International Business Machines (IBM) | 0.2 | $621k | 5.1k | 121.76 | |
Nrg Energy Com New (NRG) | 0.2 | $615k | 20k | 30.75 | |
Nordstrom (JWN) | 0.2 | $614k | 52k | 11.92 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $611k | 50k | 12.22 | |
Agenus Com New (AGEN) | 0.2 | $600k | 150k | 4.00 | |
Novagold Res Com New (NG) | 0.2 | $594k | 50k | 11.88 | |
H&R Block (HRB) | 0.2 | $570k | 35k | 16.29 | |
Public Service Enterprise (PEG) | 0.1 | $549k | 10k | 54.90 | |
Stonex Group (SNEX) | 0.1 | $537k | 11k | 51.14 | |
Black Hills Corporation (BKH) | 0.1 | $535k | 10k | 53.50 | |
Tenneco Cl A Vtg Com Stk | 0.1 | $531k | 77k | 6.94 | |
Blink Charging (BLNK) | 0.1 | $526k | 51k | 10.31 | |
Urban Outfitters (URBN) | 0.1 | $520k | 25k | 20.80 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $513k | 52k | 9.87 | |
Buckle (BKE) | 0.1 | $510k | 25k | 20.40 | |
GenMark Diagnostics | 0.1 | $508k | 36k | 14.21 | |
Edison International (EIX) | 0.1 | $508k | 10k | 50.80 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $504k | 20k | 25.20 | |
Cnx Resources Corporation (CNX) | 0.1 | $498k | 53k | 9.43 | |
Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $496k | 5.0k | 99.20 | |
Northwestern Corp Com New (NWE) | 0.1 | $486k | 10k | 48.60 | |
Meredith Corporation | 0.1 | $459k | 35k | 13.11 | |
Infra And Energy Altrntive I | 0.1 | $458k | 77k | 5.95 | |
ACCO Brands Corporation (ACCO) | 0.1 | $447k | 77k | 5.81 | |
FirstEnergy (FE) | 0.1 | $431k | 15k | 28.73 | |
Community Health Systems (CYH) | 0.1 | $430k | 102k | 4.22 | |
Fuelcell Energy (FCEL) | 0.1 | $428k | 200k | 2.14 | |
Halliburton Company (HAL) | 0.1 | $422k | 35k | 12.06 | |
Medifast (MED) | 0.1 | $419k | 2.6k | 164.31 | |
American Electric Power Company (AEP) | 0.1 | $409k | 5.0k | 81.80 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $396k | 102k | 3.88 | |
Dominion Resources (D) | 0.1 | $395k | 5.0k | 79.00 | |
Organogenesis Hldgs (ORGO) | 0.1 | $384k | 100k | 3.84 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $373k | 5.0k | 74.60 | |
Coeur Mng Com New (CDE) | 0.1 | $369k | 50k | 7.38 | |
Biocept | 0.1 | $368k | 84k | 4.41 | |
ImmunoGen | 0.1 | $367k | 102k | 3.60 | |
Helmerich & Payne (HP) | 0.1 | $366k | 25k | 14.64 | |
Otter Tail Corporation (OTTR) | 0.1 | $362k | 10k | 36.20 | |
T2 Biosystems | 0.1 | $350k | 258k | 1.36 | |
Avista Corporation (AVA) | 0.1 | $341k | 10k | 34.10 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $338k | 35k | 9.66 | |
Hawaiian Electric Industries (HE) | 0.1 | $332k | 10k | 33.20 | |
Nustar Energy Unit Com (NS) | 0.1 | $329k | 31k | 10.61 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $313k | 15k | 20.87 | |
Neophotonics Corp | 0.1 | $311k | 51k | 6.10 | |
Pulmatrix Com New | 0.1 | $298k | 250k | 1.19 | |
Air Lease Corp Cl A (AL) | 0.1 | $294k | 10k | 29.40 | |
Designer Brands Cl A (DBI) | 0.1 | $271k | 50k | 5.42 | |
Electrocore | 0.1 | $265k | 153k | 1.73 | |
WidePoint Corporation | 0.1 | $255k | 510k | 0.50 | |
Adma Biologics (ADMA) | 0.1 | $239k | 100k | 2.39 | |
Microsoft Corporation (MSFT) | 0.1 | $231k | 1.1k | 210.00 | |
DTE Energy Company (DTE) | 0.1 | $230k | 2.0k | 115.00 | |
Pbf Energy Cl A (PBF) | 0.1 | $199k | 35k | 5.69 | |
Selecta Biosciences (RNAC) | 0.0 | $186k | 75k | 2.48 | |
Urban One Cl A (UONE) | 0.0 | $143k | 25k | 5.72 | |
Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $90k | 1.0k | 90.00 | |
Entergy Corporation (ETR) | 0.0 | $49k | 500.00 | 98.00 | |
Lannett Company | 0.0 | $46k | 7.5k | 6.13 | |
Ameren Corporation (AEE) | 0.0 | $40k | 500.00 | 80.00 | |
Beam Global (BEEM) | 0.0 | $30k | 2.5k | 12.00 | |
Oneok (OKE) | 0.0 | $26k | 985.00 | 26.40 | |
Williams Companies (WMB) | 0.0 | $25k | 1.3k | 19.33 | |
Spark Energy Cl A Com | 0.0 | $21k | 2.5k | 8.40 | |
Global Wtr Res (GWRS) | 0.0 | $11k | 1.0k | 11.00 |