Hussman Econometrics Advisors

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