Hussman Econometrics Advisors

Hussman Strategic Advisors as of Dec. 31, 2022

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 311 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 1.6 $10M 583k 17.18
Newmont Mining Corporation (NEM) 1.5 $9.2M 194k 47.20
Agnico (AEM) 1.2 $7.6M 146k 51.99
Pfizer (PFE) 1.0 $6.4M 124k 51.24
Qualcomm (QCOM) 1.0 $6.1M 56k 109.94
Verizon Communications (VZ) 1.0 $6.1M 155k 39.40
Vmware Cl A Com 1.0 $6.1M 50k 122.76
Hp (HPQ) 0.9 $5.8M 217k 26.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $5.8M 12k 469.07
Anglogold Ashanti Sponsored Adr 0.9 $5.7M 292k 19.42
Regeneron Pharmaceuticals (REGN) 0.9 $5.6M 7.8k 721.49
Juniper Networks (JNPR) 0.9 $5.6M 176k 31.96
Kellogg Company (K) 0.9 $5.5M 78k 71.24
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.5M 62k 88.73
FedEx Corporation (FDX) 0.9 $5.4M 31k 173.20
Macy's (M) 0.9 $5.4M 260k 20.65
Nrg Energy Com New (NRG) 0.9 $5.3M 168k 31.82
Cognizant Technology Solutio Cl A (CTSH) 0.9 $5.3M 93k 57.19
C H Robinson Worldwide Com New (CHRW) 0.8 $5.1M 56k 91.56
Abbvie (ABBV) 0.8 $5.0M 31k 161.61
Intel Corporation (INTC) 0.8 $4.9M 186k 26.43
Etsy (ETSY) 0.8 $4.8M 40k 119.78
United Natural Foods (UNFI) 0.8 $4.8M 124k 38.71
Ciena Corp Com New (CIEN) 0.8 $4.7M 93k 50.98
Netflix (NFLX) 0.7 $4.6M 16k 294.88
American Express Company (AXP) 0.7 $4.6M 31k 147.75
Berry Plastics (BERY) 0.7 $4.5M 74k 60.43
Supernus Pharmaceuticals (SUPN) 0.7 $4.4M 124k 35.67
Comcast Corp Cl A (CMCSA) 0.7 $4.3M 124k 34.97
Apa Corporation (APA) 0.7 $4.3M 93k 46.68
Buckle (BKE) 0.7 $4.2M 93k 45.35
Kroger (KR) 0.7 $4.1M 93k 44.58
Amgen (AMGN) 0.7 $4.1M 16k 262.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $4.1M 78k 52.41
Sprouts Fmrs Mkt (SFM) 0.7 $4.0M 125k 32.37
Advanced Energy Industries (AEIS) 0.6 $4.0M 47k 85.78
Laredo Petroleum (VTLE) 0.6 $3.9M 77k 51.42
Kla Corp Com New (KLAC) 0.6 $3.9M 10k 377.03
Akamai Technologies (AKAM) 0.6 $3.9M 47k 84.30
Lyondellbasell Industries Shs - A - (LYB) 0.6 $3.9M 47k 83.03
Canadian Solar (CSIQ) 0.6 $3.8M 124k 30.90
Unum (UNM) 0.6 $3.8M 93k 41.03
Innoviva (INVA) 0.6 $3.8M 285k 13.25
Arista Networks (ANET) 0.6 $3.8M 31k 121.35
Incyte Corporation (INCY) 0.6 $3.7M 47k 80.32
Meta Platforms Cl A (META) 0.6 $3.7M 31k 120.34
Cisco Systems (CSCO) 0.6 $3.7M 78k 47.64
Axcelis Technologies Com New (ACLS) 0.6 $3.7M 47k 79.36
Sirius Xm Holdings 0.6 $3.6M 620k 5.84
Ingles Mkts Inccl A Cl A (IMKTA) 0.6 $3.6M 37k 96.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.6M 12k 288.78
Atkore Intl (ATKR) 0.6 $3.5M 31k 113.42
Clearfield (CLFD) 0.6 $3.5M 37k 94.14
Photronics (PLAB) 0.6 $3.5M 208k 16.83
Universal Hlth Svcs CL B (UHS) 0.6 $3.5M 25k 140.89
Walgreen Boots Alliance (WBA) 0.6 $3.5M 93k 37.36
Broadcom (AVGO) 0.6 $3.5M 6.2k 559.13
Cirrus Logic (CRUS) 0.6 $3.5M 47k 74.48
Cigna Corp (CI) 0.6 $3.4M 10k 331.34
Mosaic (MOS) 0.6 $3.4M 78k 43.87
CVS Caremark Corporation (CVS) 0.6 $3.4M 36k 93.19
Allstate Corporation (ALL) 0.5 $3.4M 25k 135.60
California Res Corp Com Stock (CRC) 0.5 $3.4M 77k 43.51
Infosys Sponsored Adr (INFY) 0.5 $3.3M 186k 18.01
Royal Gold (RGLD) 0.5 $3.3M 29k 112.72
Nucor Corporation (NUE) 0.5 $3.3M 25k 131.81
Arrow Electronics (ARW) 0.5 $3.2M 31k 104.57
Unitedparcel Service CL B (UPS) 0.5 $3.2M 19k 173.84
Quest Diagnostics Incorporated (DGX) 0.5 $3.2M 21k 156.44
Expeditors International of Washington (EXPD) 0.5 $3.2M 31k 103.92
Boise Cascade (BCC) 0.5 $3.2M 47k 68.67
Westlake Chemical Corporation (WLK) 0.5 $3.2M 31k 102.54
Old Republic International Corporation (ORI) 0.5 $3.1M 130k 24.15
Dick's Sporting Goods (DKS) 0.5 $3.1M 26k 120.29
Neurocrine Biosciences (NBIX) 0.5 $3.1M 26k 119.44
Applied Materials (AMAT) 0.5 $3.0M 31k 97.38
F5 Networks (FFIV) 0.5 $3.0M 21k 143.51
Advansix (ASIX) 0.5 $2.9M 78k 38.02
Qualys (QLYS) 0.5 $2.9M 26k 112.23
Williams-Sonoma (WSM) 0.5 $2.9M 25k 114.92
SM Energy (SM) 0.5 $2.8M 82k 34.83
Evercore Class A (EVR) 0.5 $2.8M 26k 109.08
NetApp (NTAP) 0.5 $2.8M 47k 60.06
Invesco SHS (IVZ) 0.5 $2.8M 155k 17.99
Johnson & Johnson (JNJ) 0.4 $2.7M 16k 176.65
Andersons (ANDE) 0.4 $2.7M 78k 34.99
Nexstar Media Group Common Stock (NXST) 0.4 $2.7M 16k 175.03
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.6M 108k 24.57
Campbell Soup Company (CPB) 0.4 $2.6M 47k 56.75
General Mills (GIS) 0.4 $2.6M 31k 83.85
Encore Wire Corporation (WIRE) 0.4 $2.6M 19k 137.56
Best Buy (BBY) 0.4 $2.5M 31k 80.21
Exelixis (EXEL) 0.4 $2.5M 155k 16.04
Hibbett Sports (HIBB) 0.4 $2.5M 36k 68.22
Invesco Currencyshares Euro Euro Shs (FXE) 0.4 $2.5M 25k 98.80
Starbucks Corporation (SBUX) 0.4 $2.5M 25k 99.20
J Global (ZD) 0.4 $2.5M 31k 79.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.4M 47k 52.61
Colgate-Palmolive Company (CL) 0.4 $2.4M 31k 78.79
Nabors Industries SHS (NBR) 0.4 $2.4M 15k 154.87
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.4 $2.3M 20k 116.14
Merck & Co (MRK) 0.4 $2.3M 21k 110.95
Callon Petroleum 0.4 $2.3M 61k 37.09
Microsoft Corporation (MSFT) 0.4 $2.2M 9.3k 239.82
Alpha & Omega Semiconductor SHS (AOSL) 0.4 $2.2M 78k 28.57
Paypal Holdings (PYPL) 0.4 $2.2M 31k 71.22
Customers Ban (CUBI) 0.4 $2.2M 78k 28.34
Laboratory Corp Amer Hldgs Com New 0.4 $2.2M 9.3k 235.48
Patterson Companies (PDCO) 0.4 $2.2M 78k 28.03
Tempur-Pedic International (TPX) 0.3 $2.1M 62k 34.33
Ionq Inc Pipe (IONQ) 0.3 $2.1M 620k 3.45
Ubiquiti (UI) 0.3 $2.1M 7.8k 273.53
Gilead Sciences (GILD) 0.3 $2.1M 25k 85.85
Omni (OMC) 0.3 $2.1M 26k 81.57
Landstar System (LSTR) 0.3 $2.1M 13k 162.90
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 16k 135.75
Energizer Holdings (ENR) 0.3 $2.1M 63k 33.55
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 6.2k 336.53
Cheniere Energy Partners Com Unit (CQP) 0.3 $2.1M 37k 56.87
Gray Television (GTN) 0.3 $2.1M 186k 11.19
Everest Re Group (EG) 0.3 $2.1M 6.2k 331.27
Brinker International (EAT) 0.3 $2.0M 62k 31.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.0M 12k 159.31
Home Depot (HD) 0.3 $2.0M 6.2k 315.86
CBOE Holdings (CBOE) 0.3 $2.0M 16k 125.47
Kohl's Corporation (KSS) 0.3 $2.0M 78k 25.25
Sally Beauty Holdings (SBH) 0.3 $2.0M 156k 12.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $1.9M 156k 12.39
Eli Lilly & Co. (LLY) 0.3 $1.9M 5.2k 365.84
Kraft Heinz (KHC) 0.3 $1.9M 47k 40.71
Corcept Therapeutics Incorporated (CORT) 0.3 $1.9M 93k 20.31
Hca Holdings (HCA) 0.3 $1.9M 7.8k 239.96
AFLAC Incorporated (AFL) 0.3 $1.9M 26k 71.94
3M Company (MMM) 0.3 $1.9M 16k 119.92
Lowe's Companies (LOW) 0.3 $1.9M 9.3k 199.24
Robert Half International (RHI) 0.3 $1.8M 25k 73.83
Maximus (MMS) 0.3 $1.8M 25k 73.33
Pacira Pharmaceuticals (PCRX) 0.3 $1.8M 47k 38.61
B2gold Corp (BTG) 0.3 $1.8M 500k 3.57
Waters Corporation (WAT) 0.3 $1.8M 5.2k 342.58
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $1.8M 25k 71.10
Bwx Technologies (BWXT) 0.3 $1.8M 31k 58.08
Ebix Com New (EBIXQ) 0.3 $1.8M 88k 19.96
Mattel (MAT) 0.3 $1.7M 93k 17.84
LKQ Corporation (LKQ) 0.3 $1.7M 31k 53.41
Kulicke and Soffa Industries (KLIC) 0.3 $1.6M 37k 44.26
Thor Industries (THO) 0.3 $1.6M 22k 75.49
Shutterstock (SSTK) 0.3 $1.6M 31k 52.72
Winnebago Industries (WGO) 0.3 $1.6M 31k 52.70
Citizens Financial (CFG) 0.3 $1.6M 41k 39.37
Matson (MATX) 0.3 $1.6M 26k 62.51
MarineMax (HZO) 0.3 $1.6M 52k 31.22
Ss&c Technologies Holding (SSNC) 0.3 $1.6M 31k 52.06
Kinross Gold Corp (KGC) 0.3 $1.6M 389k 4.09
Paramount Global Class B Com (PARA) 0.3 $1.6M 94k 16.88
Illumina (ILMN) 0.3 $1.6M 7.8k 202.20
Graham Hldgs Com Cl B (GHC) 0.3 $1.6M 2.6k 604.21
Amazon (AMZN) 0.3 $1.6M 19k 84.00
Hologic (HOLX) 0.3 $1.6M 21k 74.81
Century Communities (CCS) 0.3 $1.6M 31k 50.01
Nordstrom (JWN) 0.2 $1.5M 93k 16.14
Amkor Technology (AMKR) 0.2 $1.5M 62k 23.98
Corning Incorporated (GLW) 0.2 $1.5M 47k 31.94
Urban Outfitters (URBN) 0.2 $1.5M 62k 23.85
Civitas Resources Com New (CIVI) 0.2 $1.4M 25k 57.93
Taylor Morrison Hom (TMHC) 0.2 $1.4M 47k 30.35
Halozyme Therapeutics (HALO) 0.2 $1.4M 25k 56.90
USANA Health Sciences (USNA) 0.2 $1.4M 26k 53.20
B&G Foods (BGS) 0.2 $1.4M 124k 11.15
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.4M 143k 9.48
Federated Hermes CL B (FHI) 0.2 $1.3M 36k 36.31
Amc Networks Cl A (AMCX) 0.2 $1.3M 83k 15.67
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 31k 41.60
Avnet (AVT) 0.2 $1.3M 31k 41.58
Yeti Hldgs (YETI) 0.2 $1.3M 31k 41.31
Super Micro Computer 0.2 $1.3M 16k 82.10
Encana Corporation (OVV) 0.2 $1.3M 25k 50.71
Dell Technologies CL C (DELL) 0.2 $1.3M 31k 40.22
BorgWarner (BWA) 0.2 $1.2M 31k 40.25
Range Resources (RRC) 0.2 $1.2M 49k 25.02
Ford Motor Company (F) 0.2 $1.2M 104k 11.63
Vistra Energy (VST) 0.2 $1.2M 52k 23.20
Progressive Corporation (PGR) 0.2 $1.2M 9.3k 129.71
Genes (GCO) 0.2 $1.2M 26k 46.02
Stanley Black & Decker (SWK) 0.2 $1.2M 16k 75.12
Carter's (CRI) 0.2 $1.2M 16k 74.61
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.2M 62k 18.60
Vanda Pharmaceuticals (VNDA) 0.2 $1.2M 156k 7.39
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.1M 130k 8.83
Zumiez (ZUMZ) 0.2 $1.1M 52k 21.74
Skyworks Solutions (SWKS) 0.2 $1.1M 12k 91.13
Pepsi (PEP) 0.2 $1.1M 6.2k 180.66
AutoNation (AN) 0.2 $1.1M 10k 107.30
UGI Corporation (UGI) 0.2 $1.1M 30k 37.07
Tegna (TGNA) 0.2 $1.1M 52k 21.19
Harley-Davidson (HOG) 0.2 $1.1M 26k 41.60
Wells Fargo & Company (WFC) 0.2 $1.1M 26k 41.29
International Paper Company (IP) 0.2 $1.1M 31k 34.63
MDU Resources (MDU) 0.2 $1.1M 35k 30.34
Jabil Circuit (JBL) 0.2 $1.1M 16k 68.20
Zoom Video Communications In Cl A (ZM) 0.2 $1.0M 16k 67.74
FactSet Research Systems (FDS) 0.2 $1.0M 2.6k 401.21
Greif Cl A (GEF) 0.2 $1.0M 16k 67.06
Lululemon Athletica (LULU) 0.2 $993k 3.1k 320.38
Tenable Hldgs (TENB) 0.2 $992k 26k 38.15
Sage Therapeutics (SAGE) 0.2 $992k 26k 38.14
Stonex Group (SNEX) 0.2 $991k 10k 95.30
IPG Photonics Corporation (IPGP) 0.2 $985k 10k 94.67
Smucker J M Com New (SJM) 0.2 $983k 6.2k 158.46
Wheaton Precious Metals Corp (WPM) 0.2 $977k 25k 39.08
WESCO International (WCC) 0.2 $977k 7.8k 125.20
Block Cl A (SQ) 0.2 $974k 16k 62.84
Duluth Hldgs Com Cl B (DLTH) 0.2 $964k 156k 6.18
Lincoln National Corporation (LNC) 0.2 $952k 31k 30.72
Turtlebeachcorp Com New (HEAR) 0.2 $932k 130k 7.17
Inogen (INGN) 0.1 $917k 47k 19.71
New York Community Ban 0.1 $894k 104k 8.60
Dutch Bros Cl A (BROS) 0.1 $874k 31k 28.19
American Eagle Outfitters (AEO) 0.1 $866k 62k 13.96
Natural Grocers By Vitamin C (NGVC) 0.1 $850k 93k 9.14
Crown Castle Intl (CCI) 0.1 $841k 6.2k 135.64
Movado (MOV) 0.1 $839k 26k 32.25
Dynavax Technologies Corp Com New (DVAX) 0.1 $825k 78k 10.64
Intra Cellular Therapies (ITCI) 0.1 $820k 16k 52.92
Apple (AAPL) 0.1 $806k 6.2k 129.93
Kearny Finl Corp Md (KRNY) 0.1 $792k 78k 10.15
Micron Technology (MU) 0.1 $775k 16k 49.98
Worthington Industries (WOR) 0.1 $771k 16k 49.71
1 800 Flowers Cl A (FLWS) 0.1 $746k 78k 9.56
Clorox Company (CLX) 0.1 $730k 5.2k 140.33
ACCO Brands Corporation (ACCO) 0.1 $727k 130k 5.59
National Beverage (FIZZ) 0.1 $726k 16k 46.53
Medtronic SHS (MDT) 0.1 $723k 9.3k 77.72
Intrepid Potash (IPI) 0.1 $716k 25k 28.87
Associated Banc- (ASB) 0.1 $716k 31k 23.09
Bj's Wholesale Club Holdings (BJ) 0.1 $688k 10k 66.16
Big Lots (BIGGQ) 0.1 $684k 47k 14.70
H&R Block (HRB) 0.1 $679k 19k 36.51
Crispr Therapeutics Namen Akt (CRSP) 0.1 $675k 17k 40.65
Hope Ban (HOPE) 0.1 $666k 52k 12.81
Proto Labs (PRLB) 0.1 $664k 26k 25.53
Hamilton Beach Brandshldg Com Cl A (HBB) 0.1 $644k 52k 12.39
Chico's FAS 0.1 $605k 123k 4.92
Penske Automotive (PAG) 0.1 $598k 5.2k 114.93
Kronos Worldwide (KRO) 0.1 $583k 62k 9.40
Viatris (VTRS) 0.1 $579k 52k 11.13
Tri Pointe Homes (TPH) 0.1 $576k 31k 18.59
Lci Industries (LCII) 0.1 $573k 6.2k 92.45
At&t (T) 0.1 $571k 31k 18.41
Yamana Gold 0.1 $555k 100k 5.55
Forestar Group (FOR) 0.1 $555k 36k 15.41
Albertsons Cos Common (ACI) 0.1 $539k 26k 20.74
Quidel Corp (QDEL) 0.1 $531k 6.2k 85.67
Cargurus Com Cl (CARG) 0.1 $521k 37k 14.01
Prudential Financial (PRU) 0.1 $517k 5.2k 99.46
Valvoline Inc Common (VVV) 0.1 $506k 16k 32.65
Alamos Gold Com Cl A (AGI) 0.1 $506k 50k 10.11
On Assignment (ASGN) 0.1 $505k 6.2k 81.48
Lumentum Hldgs (LITE) 0.1 $485k 9.3k 52.17
Pitney Bowes (PBI) 0.1 $471k 124k 3.80
Fulgent Genetics (FLGT) 0.1 $462k 16k 29.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $414k 2.6k 159.37
Evoqua Water Technologies Corp 0.1 $412k 10k 39.60
Pan American Silver Corp Can (PAAS) 0.1 $409k 25k 16.34
Alkermes SHS (ALKS) 0.1 $405k 16k 26.13
Stride (LRN) 0.1 $388k 12k 31.28
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $380k 9.3k 40.88
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $373k 50k 7.45
Franchise Group 0.1 $369k 16k 23.82
Perdoceo Ed Corp (PRDO) 0.1 $361k 26k 13.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $358k 180k 1.99
Phibroanimalhealthcorp Cl A (PAHC) 0.1 $349k 26k 13.41
Coeur Mng Com New (CDE) 0.1 $336k 100k 3.36
Lumen Technologies (LUMN) 0.1 $324k 62k 5.22
Designerbrands Cl A (DBI) 0.0 $303k 31k 9.78
Editas Medicine (EDIT) 0.0 $275k 31k 8.87
Express 0.0 $265k 260k 1.02
Rigel Pharmaceuticals Com New 0.0 $234k 156k 1.50
First Solar (FSLR) 0.0 $232k 1.6k 149.79
SIGA Technologies (SIGA) 0.0 $228k 31k 7.36
Widepoint Corp Common (WYY) 0.0 $200k 110k 1.82
Gap (GAP) 0.0 $175k 16k 11.28
Educational Development Corporation (EDUC) 0.0 $161k 51k 3.16
Entravision Communications Cl A (EVC) 0.0 $125k 26k 4.80
Fossil (FOSL) 0.0 $124k 29k 4.31
Consolidated Edison (ED) 0.0 $95k 1.0k 95.31
Co Diagnostics (CODX) 0.0 $91k 36k 2.52
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.0k 76.04
Allete Com New (ALE) 0.0 $65k 1.0k 64.51
Northwestern Corp Com New (NWE) 0.0 $59k 1.0k 59.34
Otter Tail Corporation (OTTR) 0.0 $59k 1.0k 58.71
Entergy Corporation (ETR) 0.0 $56k 500.00 112.50
Duke Energy Corp Com New (DUK) 0.0 $52k 500.00 102.99
Portland Gen Elec Com New (POR) 0.0 $49k 1.0k 49.00
Avista Corporation (AVA) 0.0 $44k 1.0k 44.34
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.23
Avangrid 0.0 $43k 1.0k 42.98
FirstEnergy (FE) 0.0 $42k 1.0k 41.94
Hawaiian Electric Industries (HE) 0.0 $42k 1.0k 41.85
Southern Company (SO) 0.0 $36k 500.00 71.41
Black Hills Corporation (BKH) 0.0 $35k 500.00 70.34
Edison International (EIX) 0.0 $32k 500.00 63.62
Dominion Resources (D) 0.0 $31k 500.00 61.32
Public Service Enterprise (PEG) 0.0 $31k 500.00 61.27
PPL Corporation (PPL) 0.0 $29k 1.0k 29.22
AES Corporation (AES) 0.0 $29k 1.0k 28.76
Dt Midstream Common Stock (DTM) 0.0 $28k 500.00 55.26
Global Wtr Res (GWRS) 0.0 $13k 1.0k 13.28
DTE Energy Company (DTE) 0.0 $12k 100.00 117.53
American Electric Power Company (AEP) 0.0 $9.5k 100.00 94.95
Ameren Corporation (AEE) 0.0 $8.9k 100.00 88.92