Hussman Econometrics Advisors

Hussman Strategic Advisors as of Sept. 30, 2021

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 316 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 2.4 $11M 203k 54.30
Barrick Gold Corp (GOLD) 2.2 $9.9M 546k 18.05
Ishares Gold Tr Ishares New (IAU) 1.2 $5.6M 167k 33.41
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.5M 33k 164.23
SM Energy (SM) 1.1 $5.1M 194k 26.38
Ubiquiti (UI) 1.0 $4.6M 16k 298.65
United Natural Foods (UNFI) 1.0 $4.5M 93k 48.42
Royal Gold (RGLD) 1.0 $4.3M 46k 95.49
Nexstar Media Group Cl A (NXST) 0.9 $4.2M 28k 151.97
Allstate Corporation (ALL) 0.9 $3.9M 31k 127.32
Nabors Industries SHS (NBR) 0.9 $3.9M 41k 96.48
Unum (UNM) 0.9 $3.9M 155k 25.06
Agnico (AEM) 0.8 $3.8M 73k 51.85
Cambium Networks Corp SHS (CMBM) 0.8 $3.8M 104k 36.19
Evercore Class A (EVR) 0.8 $3.7M 28k 133.66
NetApp (NTAP) 0.8 $3.7M 42k 89.76
B&G Foods (BGS) 0.8 $3.7M 124k 29.89
Viacomcbs Cl A (PARA) 0.8 $3.7M 93k 39.51
Graham Hldgs Com Cl B (GHC) 0.8 $3.7M 6.2k 589.19
Amc Networks Cl A (AMCX) 0.8 $3.6M 78k 46.59
Gray Television (GTN) 0.8 $3.5M 155k 22.82
Intel Corporation (INTC) 0.7 $3.3M 62k 53.27
Sage Therapeutics (SAGE) 0.7 $3.3M 74k 44.31
Campbell Soup Company (CPB) 0.7 $3.2M 78k 41.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $3.2M 25k 130.20
Walgreen Boots Alliance (WBA) 0.7 $3.2M 68k 47.05
Buckle (BKE) 0.7 $3.1M 78k 39.59
Corcept Therapeutics Incorporated (CORT) 0.7 $3.0M 155k 19.68
Big Lots (BIGGQ) 0.7 $3.0M 68k 43.36
Hibbett Sports (HIBB) 0.6 $2.9M 42k 70.75
iRobot Corporation (IRBT) 0.6 $2.9M 37k 78.49
Sleep Number Corp (SNBR) 0.6 $2.9M 31k 93.48
Meredith Corporation 0.6 $2.9M 52k 55.69
J Global (ZD) 0.6 $2.8M 21k 136.63
Jinkosolar Hldg Sponsored Adr (JKS) 0.6 $2.8M 62k 45.81
Kellogg Company (K) 0.6 $2.8M 43k 63.92
Meridian Bioscience 0.6 $2.8M 144k 19.24
Clearfield (CLFD) 0.6 $2.7M 62k 44.15
Quest Diagnostics Incorporated (DGX) 0.6 $2.7M 19k 145.32
Qualcomm (QCOM) 0.6 $2.7M 21k 128.99
Inogen (INGN) 0.6 $2.7M 62k 43.10
Wheaton Precious Metals Corp (WPM) 0.6 $2.6M 70k 37.59
Kohl's Corporation (KSS) 0.6 $2.6M 56k 47.10
Laboratory Corp Amer Hldgs Com New 0.6 $2.6M 9.3k 281.40
H&R Block (HRB) 0.6 $2.6M 104k 25.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.6 $2.6M 20k 129.80
Hp (HPQ) 0.6 $2.5M 93k 27.35
Range Resources (RRC) 0.6 $2.5M 112k 22.63
Hilltop Holdings (HTH) 0.6 $2.5M 78k 32.67
Ebix Com New (EBIXQ) 0.6 $2.5M 93k 26.92
Nrg Energy Com New (NRG) 0.5 $2.5M 61k 40.84
Supernus Pharmaceuticals (SUPN) 0.5 $2.5M 93k 26.67
Zumiez (ZUMZ) 0.5 $2.5M 62k 39.76
F5 Networks (FFIV) 0.5 $2.5M 12k 198.79
Laredo Petroleum (VTLE) 0.5 $2.5M 30k 81.09
Sirius Xm Holdings 0.5 $2.5M 403k 6.10
Brightsphere Investment Group 0.5 $2.4M 93k 26.13
AFLAC Incorporated (AFL) 0.5 $2.4M 47k 52.13
Triton Intl Cl A 0.5 $2.4M 47k 52.04
Ingles Mkts Cl A (IMKTA) 0.5 $2.4M 36k 66.02
Baidu Spon Adr Rep A (BIDU) 0.5 $2.4M 16k 153.74
Macy's (M) 0.5 $2.4M 104k 22.60
Celanese Corporation (CE) 0.5 $2.3M 16k 150.65
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.3M 25k 93.83
Cognizant Technology Solutio Cl A (CTSH) 0.5 $2.3M 31k 74.23
USANA Health Sciences (USNA) 0.5 $2.3M 25k 92.22
Century Communities (CCS) 0.5 $2.3M 37k 61.45
Virtu Finl Cl A (VIRT) 0.5 $2.3M 93k 24.43
C H Robinson Worldwide Com New (CHRW) 0.5 $2.3M 26k 87.00
MarineMax (HZO) 0.5 $2.3M 47k 48.52
Progressive Corporation (PGR) 0.5 $2.2M 25k 90.40
General Mills (GIS) 0.5 $2.2M 37k 59.81
Expeditors International of Washington (EXPD) 0.5 $2.2M 19k 119.14
Williams-Sonoma (WSM) 0.5 $2.2M 12k 177.34
Biogen Idec (BIIB) 0.5 $2.2M 7.8k 282.97
Anglogold Ashanti Sponsored Adr 0.5 $2.2M 137k 15.99
Patterson Companies (PDCO) 0.5 $2.2M 72k 30.14
Duluth Hldgs Com Cl B (DLTH) 0.5 $2.2M 158k 13.63
Invesco Currencyshares Euro Euro Shs (FXE) 0.5 $2.2M 20k 107.95
Turtle Beach Corp Com New (HEAR) 0.5 $2.2M 78k 27.82
Sprouts Fmrs Mkt (SFM) 0.5 $2.2M 93k 23.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.1M 26k 82.54
Lincoln National Corporation (LNC) 0.5 $2.1M 31k 68.74
Vanda Pharmaceuticals (VNDA) 0.5 $2.1M 124k 17.14
Innoviva (INVA) 0.5 $2.1M 124k 16.71
Stonex Group (SNEX) 0.5 $2.0M 31k 65.90
Nu Skin Enterprises Cl A (NUS) 0.4 $2.0M 50k 40.48
FedEx Corporation (FDX) 0.4 $2.0M 9.3k 219.25
Customers Ban (CUBI) 0.4 $2.0M 47k 43.01
Discovery Com Ser A 0.4 $2.0M 78k 25.38
Amgen (AMGN) 0.4 $2.0M 9.3k 212.69
Herbalife Nutrition Com Shs (HLF) 0.4 $2.0M 47k 42.39
Kinross Gold Corp (KGC) 0.4 $2.0M 364k 5.36
Valvoline Inc Common (VVV) 0.4 $1.9M 62k 31.18
CBOE Holdings (CBOE) 0.4 $1.9M 16k 123.87
Express 0.4 $1.9M 403k 4.72
Primoris Services (PRIM) 0.4 $1.9M 78k 24.49
Pennymac Financial Services (PFSI) 0.4 $1.9M 31k 61.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.9M 5.2k 360.96
Smucker J M Com New (SJM) 0.4 $1.9M 16k 120.00
Mosaic (MOS) 0.4 $1.9M 52k 35.71
Dick's Sporting Goods (DKS) 0.4 $1.9M 16k 119.74
Ribbon Communication (RBBN) 0.4 $1.9M 310k 5.98
Advansix (ASIX) 0.4 $1.8M 47k 39.74
Vmware Cl A Com 0.4 $1.8M 12k 148.71
M/I Homes (MHO) 0.4 $1.8M 31k 57.81
Shutterstock (SSTK) 0.4 $1.8M 16k 113.33
Lumber Liquidators Holdings 0.4 $1.7M 93k 18.68
Infosys Sponsored Adr (INFY) 0.4 $1.7M 78k 22.25
Foot Locker (FL) 0.4 $1.7M 37k 45.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 9.3k 181.40
Federated Hermes CL B (FHI) 0.4 $1.7M 51k 32.51
Colgate-Palmolive Company (CL) 0.4 $1.6M 22k 75.58
National Beverage (FIZZ) 0.4 $1.6M 31k 52.50
Tupperware Brands Corporation (TUPBQ) 0.4 $1.6M 78k 21.12
Canadian Solar (CSIQ) 0.4 $1.6M 47k 34.58
Sally Beauty Holdings (SBH) 0.3 $1.6M 93k 16.85
Carter's (CRI) 0.3 $1.5M 16k 97.24
Sonos (SONO) 0.3 $1.5M 47k 32.37
Fresh Del Monte Produce Ord (FDP) 0.3 $1.5M 47k 32.22
Neurocrine Biosciences (NBIX) 0.3 $1.5M 16k 95.94
Exp World Holdings Inc equities (EXPI) 0.3 $1.5M 37k 39.76
Qurate Retail Com Ser A (QRTEA) 0.3 $1.5M 144k 10.19
Alliance Data Systems Corporation (BFH) 0.3 $1.5M 14k 100.90
Mattel (MAT) 0.3 $1.4M 78k 18.56
Genes (GCO) 0.3 $1.4M 25k 57.74
Bellring Brands Com Cl A 0.3 $1.4M 47k 30.75
Investors Ban 0.3 $1.4M 93k 15.11
Fulgent Genetics (FLGT) 0.3 $1.4M 16k 89.94
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.4M 12k 111.94
Hologic (HOLX) 0.3 $1.4M 19k 73.82
Kraft Heinz (KHC) 0.3 $1.4M 37k 36.83
Harley-Davidson (HOG) 0.3 $1.4M 37k 36.61
Applied Materials (AMAT) 0.3 $1.3M 10k 128.75
Abbvie (ABBV) 0.3 $1.3M 12k 107.90
Rite Aid Corporation 0.3 $1.3M 93k 14.20
D.R. Horton (DHI) 0.3 $1.3M 16k 84.00
Etsy (ETSY) 0.3 $1.3M 6.2k 207.90
Ryder System (R) 0.3 $1.3M 16k 82.71
Whirlpool Corporation (WHR) 0.3 $1.3M 6.2k 203.87
Commscope Hldg (COMM) 0.3 $1.3M 93k 13.59
Viatris (VTRS) 0.3 $1.3M 93k 13.55
Comerica Incorporated (CMA) 0.3 $1.2M 16k 80.52
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 16k 80.19
Cigna Corp (CI) 0.3 $1.2M 6.2k 200.16
Old Republic International Corporation (ORI) 0.3 $1.2M 52k 23.13
Community Health Systems (CYH) 0.3 $1.2M 103k 11.70
Medifast (MED) 0.3 $1.2M 6.2k 192.58
Energy Recovery (ERII) 0.3 $1.2M 62k 19.03
Urban Outfitters (URBN) 0.2 $1.1M 37k 29.68
Bed Bath & Beyond 0.2 $1.1M 62k 17.27
UGI Corporation (UGI) 0.2 $1.1M 25k 42.64
Brinker International (EAT) 0.2 $1.1M 22k 49.03
Sunpower (SPWRQ) 0.2 $1.1M 47k 22.69
Natural Grocers By Vitamin C (NGVC) 0.2 $1.0M 93k 11.22
MDU Resources (MDU) 0.2 $1.0M 35k 29.66
Newell Rubbermaid (NWL) 0.2 $1.0M 47k 22.15
Clorox Company (CLX) 0.2 $1.0M 6.2k 165.65
Encana Corporation (OVV) 0.2 $1.0M 31k 32.87
Boise Cascade (BCC) 0.2 $1.0M 19k 53.98
Dollar Tree (DLTR) 0.2 $995k 10k 95.67
Tapestry (TPR) 0.2 $963k 26k 37.04
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $961k 180k 5.34
Proto Labs (PRLB) 0.2 $959k 14k 66.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $934k 16k 60.26
Navient Corporation equity (NAVI) 0.2 $917k 47k 19.72
Jabil Circuit (JBL) 0.2 $905k 16k 58.39
Pitney Bowes (PBI) 0.2 $894k 124k 7.21
Jones Lang LaSalle Incorporated (JLL) 0.2 $893k 3.6k 248.06
EXACT Sciences Corporation (EXAS) 0.2 $888k 9.3k 95.48
Tenneco Cl A Vtg Com Stk 0.2 $885k 62k 14.27
Lgi Homes (LGIH) 0.2 $880k 6.2k 141.94
Maxar Technologies 0.2 $878k 31k 28.32
Quidel Corporation 0.2 $875k 6.2k 141.13
Antero Res (AR) 0.2 $875k 47k 18.82
Lennar Corp Cl A (LEN) 0.2 $871k 9.3k 93.66
Comcast Corp Cl A (CMCSA) 0.2 $867k 16k 55.94
International Business Machines (IBM) 0.2 $861k 6.2k 138.87
Pan American Silver Corp Can (PAAS) 0.2 $838k 36k 23.28
Verizon Communications (VZ) 0.2 $837k 16k 54.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $826k 310.00 2664.52
Kimberly-Clark Corporation (KMB) 0.2 $821k 6.2k 132.42
Landstar System (LSTR) 0.2 $821k 5.2k 157.88
Wiley John & Sons Cl A (WLY) 0.2 $814k 16k 52.18
Cheniere Energy Partners Com Unit (CQP) 0.2 $813k 20k 40.65
Ally Financial (ALLY) 0.2 $791k 16k 51.03
Pepsi (PEP) 0.2 $782k 5.2k 150.38
Maximus (MMS) 0.2 $774k 9.3k 83.23
Evolent Health Cl A (EVH) 0.2 $769k 25k 31.01
Tronox Holdings SHS (TROX) 0.2 $764k 31k 24.65
Editas Medicine (EDIT) 0.2 $764k 19k 41.08
Sunworks Com New (SUNWQ) 0.2 $761k 124k 6.14
Callon Petroleum 0.2 $761k 16k 49.10
Halliburton Company (HAL) 0.2 $757k 35k 21.63
Widepoint Corp (WYY) 0.2 $756k 144k 5.25
Plantronics 0.2 $740k 29k 25.69
Signet Jewelers SHS (SIG) 0.2 $734k 9.3k 78.92
Citizens Financial (CFG) 0.2 $728k 16k 46.97
Consolidated Edison Om (ED) 0.2 $726k 10k 72.60
Tempur-Pedic International (TPX) 0.2 $724k 16k 46.41
PriceSmart (PSMT) 0.2 $721k 9.3k 77.53
Valero Energy Corporation (VLO) 0.2 $706k 10k 70.60
Nmi Hldgs Cl A (NMIH) 0.2 $701k 31k 22.61
Chico's FAS 0.2 $691k 154k 4.49
Helmerich & Payne (HP) 0.2 $685k 25k 27.40
Essent (ESNT) 0.2 $682k 16k 44.00
Forestar Group (FOR) 0.1 $671k 36k 18.64
Associated Banc- (ASB) 0.1 $664k 31k 21.42
Fifth Third Ban (FITB) 0.1 $658k 16k 42.45
Catalyst Pharmaceutical Partners (CPRX) 0.1 $657k 124k 5.30
Exelixis (EXEL) 0.1 $655k 31k 21.13
Tri Pointe Homes (TPH) 0.1 $652k 31k 21.03
Designer Brands Cl A (DBI) 0.1 $648k 47k 13.94
O'reilly Automotive (ORLY) 0.1 $642k 1.1k 611.43
Blueprint Medicines (BPMC) 0.1 $637k 6.2k 102.74
Domino's Pizza (DPZ) 0.1 $620k 1.3k 476.92
Coeur Mng Com New (CDE) 0.1 $617k 100k 6.17
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.1 $613k 39k 15.68
Educational Development Corporation (EDUC) 0.1 $604k 62k 9.74
Xperi Holding Corp 0.1 $584k 31k 18.84
Coherus Biosciences (CHRS) 0.1 $579k 36k 16.08
United Therapeutics Corporation (UTHR) 0.1 $572k 3.1k 184.52
Big 5 Sporting Goods Corporation (BGFV) 0.1 $571k 25k 23.02
Reliant Bancorp Inc cs 0.1 $569k 18k 31.61
3M Company (MMM) 0.1 $544k 3.1k 175.48
People's United Financial 0.1 $542k 31k 17.48
Oracle Corporation (ORCL) 0.1 $540k 6.2k 87.10
Alamos Gold Com Cl A (AGI) 0.1 $540k 75k 7.20
Matthews Intl Corp Cl A (MATW) 0.1 $538k 16k 34.71
WESCO International (WCC) 0.1 $536k 4.7k 115.27
AutoZone (AZO) 0.1 $526k 310.00 1696.77
Penske Automotive (PAG) 0.1 $523k 5.2k 100.58
B2gold Corp (BTG) 0.1 $513k 150k 3.42
Sensata Technologies SHS (ST) 0.1 $509k 9.3k 54.73
Amazon (AMZN) 0.1 $509k 155.00 3283.87
Aviat Networks Com New (AVNW) 0.1 $509k 16k 32.84
Yamana Gold 0.1 $495k 125k 3.96
Nustar Energy Unit Com 0.1 $488k 31k 15.74
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $485k 5.0k 97.00
Exelon Corporation (EXC) 0.1 $483k 10k 48.30
Weis Markets (WMK) 0.1 $483k 9.2k 52.50
Alkermes SHS (ALKS) 0.1 $478k 16k 30.84
Pinterest Cl A (PINS) 0.1 $474k 9.3k 50.97
MGIC Investment (MTG) 0.1 $464k 31k 14.97
Brookdale Senior Living (BKD) 0.1 $454k 72k 6.31
Pbf Energy Cl A (PBF) 0.1 $454k 35k 12.97
10x Genomics Cl A Com (TXG) 0.1 $451k 3.1k 145.48
Capri Holdings SHS (CPRI) 0.1 $450k 9.3k 48.39
Yeti Hldgs (YETI) 0.1 $446k 5.2k 85.77
Container Store (TCS) 0.1 $443k 47k 9.53
Broadwind Com New (BWEN) 0.1 $442k 171k 2.59
Organogenesis Hldgs (ORGO) 0.1 $441k 31k 14.23
Casa Systems 0.1 $439k 65k 6.77
Vera Bradley (VRA) 0.1 $438k 47k 9.42
Strategic Education (STRA) 0.1 $437k 6.2k 70.48
Nautilus (BFXXQ) 0.1 $433k 47k 9.31
eBay (EBAY) 0.1 $432k 6.2k 69.68
Universal Hlth Svcs CL B (UHS) 0.1 $429k 3.1k 138.39
Kroger (KR) 0.1 $420k 10k 40.38
Avista Corporation (AVA) 0.1 $391k 10k 39.10
Rayonier Advanced Matls (RYAM) 0.1 $386k 52k 7.50
Perdoceo Ed Corp (PRDO) 0.1 $380k 36k 10.56
Fubotv (FUBO) 0.1 $371k 16k 23.94
Cleanspark Com New (CLSK) 0.1 $359k 31k 11.58
FirstEnergy (FE) 0.1 $356k 10k 35.60
Gap (GAP) 0.1 $352k 16k 22.71
Co Diagnostics (CODX) 0.1 $350k 36k 9.72
Allscripts Healthcare Solutions (MDRX) 0.1 $348k 26k 13.38
Pacira Pharmaceuticals (PCRX) 0.1 $347k 6.2k 55.97
Home Depot (HD) 0.1 $345k 1.1k 328.57
Novagold Res Com New (NG) 0.1 $344k 50k 6.88
Fossil (FOSL) 0.1 $341k 29k 11.84
Opko Health (OPK) 0.1 $339k 93k 3.65
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $338k 50k 6.76
Black Hills Corporation (BKH) 0.1 $314k 5.0k 62.80
Beam Therapeutics (BEAM) 0.1 $313k 3.6k 86.94
Southern Company (SO) 0.1 $310k 5.0k 62.00
Vericel (VCEL) 0.1 $303k 6.2k 48.87
Northwestern Corp Com New (NWE) 0.1 $287k 5.0k 57.40
Orbital Energy Group 0.1 $286k 93k 3.08
Tutor Perini Corporation (TPC) 0.1 $282k 22k 13.00
PPL Corporation (PPL) 0.1 $279k 10k 27.90
Nature's Sunshine Prod. (NATR) 0.1 $272k 19k 14.62
Infra And Energy Altrntive I 0.1 $247k 22k 11.44
Neuronetics (STIM) 0.1 $244k 37k 6.56
Portland Gen Elec Com New (POR) 0.1 $235k 5.0k 47.00
Clovis Oncology 0.1 $230k 52k 4.47
AES Corporation (AES) 0.1 $228k 10k 22.80
Audacy Cl A 0.1 $228k 62k 3.68
Lifemd (LFMD) 0.0 $226k 36k 6.21
Apple (AAPL) 0.0 $219k 1.6k 141.29
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $209k 43k 4.82
Hawaiian Electric Industries (HE) 0.0 $204k 5.0k 40.80
Via Renewables Cl A Com 0.0 $204k 20k 10.20
Entergy Corporation (ETR) 0.0 $199k 2.0k 99.50
Duke Energy Corp Com New (DUK) 0.0 $195k 2.0k 97.50
Allete Com New (ALE) 0.0 $179k 3.0k 59.67
Arcimoto 0.0 $165k 14k 11.46
First Solar (FSLR) 0.0 $148k 1.6k 95.48
Pinnacle West Capital Corporation (PNW) 0.0 $145k 2.0k 72.50
Accuray Incorporated (ARAY) 0.0 $122k 31k 3.94
Public Service Enterprise (PEG) 0.0 $122k 2.0k 61.00
DTE Energy Company (DTE) 0.0 $112k 1.0k 112.00
Otter Tail Corporation (OTTR) 0.0 $112k 2.0k 56.00
Edison International (EIX) 0.0 $111k 2.0k 55.50
Facebook Cl A (META) 0.0 $105k 310.00 338.71
Avangrid 0.0 $97k 2.0k 48.50
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $84k 1.0k 84.00
Dominion Resources (D) 0.0 $73k 1.0k 73.00
Oneok (OKE) 0.0 $57k 985.00 57.87
Microsoft Corporation (MSFT) 0.0 $44k 155.00 283.87
American Electric Power Company (AEP) 0.0 $41k 500.00 82.00
Williams Companies (WMB) 0.0 $34k 1.3k 26.30
Dt Midstream Common Stock (DTM) 0.0 $23k 500.00 46.00
Global Wtr Res (GWRS) 0.0 $19k 1.0k 19.00
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00