Hussman Econometrics Advisors

Hussman Strategic Advisors as of June 30, 2023

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 294 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 1.4 $7.8M 183k 42.66
Barrick Gold Corp (GOLD) 1.4 $7.7M 457k 16.93
Agnico (AEM) 1.4 $7.6M 152k 49.98
Canadian Solar (CSIQ) 1.1 $6.1M 157k 38.69
Verizon Communications (VZ) 1.1 $5.8M 156k 37.19
Nrg Energy Com New (NRG) 1.1 $5.7M 153k 37.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.7M 47k 120.97
Regeneron Pharmaceuticals (REGN) 1.0 $5.6M 7.8k 718.54
Amkor Technology (AMKR) 1.0 $5.6M 187k 29.75
Kellogg Company (K) 1.0 $5.3M 78k 67.40
Vmware Cl A Com 1.0 $5.2M 36k 143.69
Qualcomm (QCOM) 0.9 $5.0M 42k 119.04
Dick's Sporting Goods (DKS) 0.9 $4.8M 37k 132.19
Cognizant Technology Solutio Cl A (CTSH) 0.9 $4.7M 73k 65.28
Sprouts Fmrs Mkt (SFM) 0.8 $4.6M 125k 36.73
Cigna Corp (CI) 0.8 $4.4M 16k 280.60
California Res Corp Com Stock (CRC) 0.8 $4.2M 93k 45.29
Arista Networks (ANET) 0.7 $4.0M 25k 162.06
Etsy (ETSY) 0.7 $4.0M 47k 84.61
Super Micro Computer 0.7 $3.9M 16k 249.25
Pfizer (PFE) 0.7 $3.8M 104k 36.68
Clearfield (CLFD) 0.7 $3.7M 78k 47.35
Buckle (BKE) 0.7 $3.6M 104k 34.60
Array Technologies Com Shs (ARRY) 0.7 $3.5M 157k 22.60
Epam Systems (EPAM) 0.6 $3.5M 16k 224.75
Royal Gold (RGLD) 0.6 $3.5M 31k 114.78
Amgen (AMGN) 0.6 $3.5M 16k 222.02
Laredo Petroleum (VTLE) 0.6 $3.5M 77k 45.15
Netflix (NFLX) 0.6 $3.4M 7.8k 440.49
Neurocrine Biosciences (NBIX) 0.6 $3.4M 36k 94.30
Exxon Mobil Corporation (XOM) 0.6 $3.4M 32k 107.25
Symbotic Class A Com (SYM) 0.6 $3.3M 78k 42.81
Ubiquiti (UI) 0.6 $3.3M 19k 175.75
Universal Hlth Svcs CL B (UHS) 0.6 $3.3M 21k 157.77
Atkore Intl (ATKR) 0.6 $3.3M 21k 155.94
Anglogold Ashanti Sponsored Adr 0.6 $3.2M 152k 21.09
Evercore Class A (EVR) 0.6 $3.2M 26k 123.59
Sweetgreen Com Cl A (SG) 0.6 $3.2M 250k 12.82
Apa Corporation (APA) 0.6 $3.2M 93k 34.17
3M Company (MMM) 0.6 $3.1M 31k 100.09
Starbucks Corporation (SBUX) 0.6 $3.1M 31k 99.06
BorgWarner (BWA) 0.6 $3.1M 63k 48.91
United Natural Foods (UNFI) 0.6 $3.0M 156k 19.55
Unum (UNM) 0.5 $3.0M 62k 47.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.0M 6.3k 470.60
Gilead Sciences (GILD) 0.5 $2.9M 38k 77.07
Advanced Energy Industries (AEIS) 0.5 $2.9M 26k 111.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $2.9M 52k 55.56
Brinker International (EAT) 0.5 $2.9M 78k 36.60
Campbell Soup Company (CPB) 0.5 $2.9M 62k 45.71
SM Energy (SM) 0.5 $2.8M 90k 31.63
Supernus Pharmaceuticals (SUPN) 0.5 $2.8M 94k 30.06
Allegion Ord Shs (ALLE) 0.5 $2.8M 23k 120.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.7M 7.8k 351.91
Mosaic (MOS) 0.5 $2.7M 78k 35.00
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.7M 108k 25.30
Amazon (AMZN) 0.5 $2.7M 21k 130.36
CF Industries Holdings (CF) 0.5 $2.7M 39k 69.42
B2gold Corp (BTG) 0.5 $2.7M 750k 3.57
Shockwave Med 0.5 $2.7M 9.4k 285.41
Innoviva (INVA) 0.5 $2.6M 208k 12.73
Williams-Sonoma (WSM) 0.5 $2.6M 21k 125.14
Paypal Holdings (PYPL) 0.5 $2.6M 39k 66.73
Nucor Corporation (NUE) 0.5 $2.6M 16k 163.98
Cirrus Logic (CRUS) 0.5 $2.5M 31k 81.01
Invesco Currencyshares Euro Euro Shs (FXE) 0.5 $2.5M 25k 100.81
CVS Caremark Corporation (CVS) 0.5 $2.5M 36k 69.13
Infosys Sponsored Adr (INFY) 0.5 $2.5M 156k 16.07
Macy's (M) 0.5 $2.5M 156k 16.05
Tempur-Pedic International (TPX) 0.5 $2.5M 62k 40.07
Exelixis (EXEL) 0.5 $2.5M 130k 19.11
C H Robinson Worldwide Com New (CHRW) 0.5 $2.5M 26k 94.35
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.4 $2.4M 20k 122.23
Juniper Networks (JNPR) 0.4 $2.4M 78k 31.33
Freeport-mcmoran CL B (FCX) 0.4 $2.4M 61k 40.00
Incyte Corporation (INCY) 0.4 $2.4M 39k 62.25
Qualys (QLYS) 0.4 $2.4M 19k 129.17
Shoals Technologies Group In Cl A (SHLS) 0.4 $2.4M 94k 25.56
NetApp (NTAP) 0.4 $2.4M 31k 76.40
Avnet (AVT) 0.4 $2.3M 47k 50.45
Customers Ban (CUBI) 0.4 $2.3M 78k 30.26
Illumina (ILMN) 0.4 $2.3M 13k 187.49
United Parcel Service CL B (UPS) 0.4 $2.3M 13k 179.25
Sally Beauty Holdings (SBH) 0.4 $2.3M 187k 12.35
Thor Industries (THO) 0.4 $2.3M 22k 103.50
Advansix (ASIX) 0.4 $2.3M 65k 34.98
Ingevity (NGVT) 0.4 $2.3M 39k 58.16
Expeditors International of Washington (EXPD) 0.4 $2.3M 19k 121.13
Carter's (CRI) 0.4 $2.3M 31k 72.60
Hibbett Sports (HIBB) 0.4 $2.2M 62k 36.29
Applied Materials (AMAT) 0.4 $2.2M 16k 144.54
Ebix Com New (EBIXQ) 0.4 $2.2M 88k 25.20
Walgreen Boots Alliance (WBA) 0.4 $2.2M 78k 28.49
Microchip Technology (MCHP) 0.4 $2.2M 25k 89.59
Kroger (KR) 0.4 $2.2M 47k 47.00
Invesco SHS (IVZ) 0.4 $2.2M 130k 16.81
Harley-Davidson (HOG) 0.4 $2.2M 62k 35.21
Nutanix Cl A (NTNX) 0.4 $2.2M 78k 28.05
J Global (ZD) 0.4 $2.2M 31k 70.06
Nexstar Media Group Common Stock (NXST) 0.4 $2.2M 13k 166.55
Worthington Industries (WOR) 0.4 $2.2M 31k 69.47
CBOE Holdings (CBOE) 0.4 $2.2M 16k 138.01
Winnebago Industries (WGO) 0.4 $2.1M 32k 66.69
Andersons (ANDE) 0.4 $2.1M 47k 46.15
Callon Petroleum 0.4 $2.1M 61k 35.07
Greif Cl A (GEF) 0.4 $2.1M 31k 68.89
Best Buy (BBY) 0.4 $2.1M 26k 81.95
Nordstrom (JWN) 0.4 $2.1M 104k 20.47
Abbvie (ABBV) 0.4 $2.1M 16k 134.73
Lowe's Companies (LOW) 0.4 $2.1M 9.3k 225.70
Allegro Microsystems Ord (ALGM) 0.4 $2.1M 47k 45.14
Urban Outfitters (URBN) 0.4 $2.1M 63k 33.13
Corcept Therapeutics Incorporated (CORT) 0.4 $2.1M 94k 22.25
H&R Block (HRB) 0.4 $2.1M 65k 31.87
Skyworks Solutions (SWKS) 0.4 $2.1M 19k 110.69
United Therapeutics Corporation (UTHR) 0.4 $2.1M 9.3k 220.75
Ingles Mkts Cl A (IMKTA) 0.4 $2.0M 25k 82.65
Target Corporation (TGT) 0.4 $2.0M 16k 131.90
C3 Ai Cl A (AI) 0.4 $2.0M 56k 36.43
Berry Plastics (BERY) 0.4 $2.0M 31k 64.34
Ciena Corp Com New (CIEN) 0.4 $2.0M 47k 42.49
Wheaton Precious Metals Corp (WPM) 0.4 $2.0M 46k 43.22
Paramount Global Class B Com (PARA) 0.4 $2.0M 124k 15.91
Archer Daniels Midland Company (ADM) 0.4 $2.0M 26k 75.56
Bwx Technologies (BWXT) 0.4 $2.0M 27k 71.57
Bj's Wholesale Club Holdings (BJ) 0.4 $2.0M 31k 63.01
Old Republic International Corporation (ORI) 0.4 $2.0M 78k 25.17
FedEx Corporation (FDX) 0.4 $1.9M 7.8k 247.90
Home Depot (HD) 0.4 $1.9M 6.2k 310.64
Colgate-Palmolive Company (CL) 0.4 $1.9M 25k 77.04
Century Communities (CCS) 0.3 $1.9M 25k 76.62
Westlake Chemical Corporation (WLK) 0.3 $1.9M 16k 119.47
Vishay Intertechnology (VSH) 0.3 $1.8M 62k 29.40
F5 Networks (FFIV) 0.3 $1.8M 12k 146.26
LKQ Corporation (LKQ) 0.3 $1.8M 31k 58.27
Biogen Idec (BIIB) 0.3 $1.8M 6.3k 284.85
Phillips 66 (PSX) 0.3 $1.8M 19k 95.38
Landstar System (LSTR) 0.3 $1.8M 9.3k 192.54
Kohl's Corporation (KSS) 0.3 $1.8M 78k 23.05
MarineMax (HZO) 0.3 $1.8M 52k 34.16
Allison Transmission Hldngs I (ALSN) 0.3 $1.8M 31k 56.46
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 12k 140.56
Civitas Resources Com New (CIVI) 0.3 $1.7M 25k 69.37
Encore Wire Corporation (WIRE) 0.3 $1.7M 9.3k 185.93
B&G Foods (BGS) 0.3 $1.7M 124k 13.92
Allstate Corporation (ALL) 0.3 $1.7M 16k 109.04
Cheniere Energy Partners Com Unit (CQP) 0.3 $1.7M 37k 46.14
Halozyme Therapeutics (HALO) 0.3 $1.7M 47k 36.07
Jabil Circuit (JBL) 0.3 $1.7M 16k 107.93
Akamai Technologies (AKAM) 0.3 $1.7M 19k 89.87
WESCO International (WCC) 0.3 $1.7M 9.3k 179.06
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $1.6M 25k 64.54
Cisco Systems (CSCO) 0.3 $1.6M 31k 51.74
Dynavax Technologies Corp Com New (DVAX) 0.3 $1.6M 124k 12.92
Photronics (PLAB) 0.3 $1.6M 62k 25.79
Semtech Corporation (SMTC) 0.3 $1.6M 62k 25.46
Lci Industries (LCII) 0.3 $1.6M 12k 126.36
Keysight Technologies (KEYS) 0.3 $1.6M 9.3k 167.45
Federated Hermes CL B (FHI) 0.3 $1.6M 43k 35.85
Schrodinger (SDGR) 0.3 $1.5M 31k 49.92
Patterson Companies (PDCO) 0.3 $1.5M 47k 33.26
Turtle Beach Corp Com New (HEAR) 0.3 $1.5M 130k 11.65
Shutterstock (SSTK) 0.3 $1.5M 31k 48.67
Kla Corp Com New (KLAC) 0.3 $1.5M 3.1k 485.02
InterDigital (IDCC) 0.3 $1.5M 16k 96.55
Meta Platforms Cl A (META) 0.3 $1.5M 5.2k 286.98
Graham Hldgs Com Cl B (GHC) 0.3 $1.5M 2.6k 571.48
ACADIA Pharmaceuticals (ACAD) 0.3 $1.5M 62k 23.95
Msc Indl Direct Cl A (MSM) 0.3 $1.5M 16k 95.28
Gray Television (GTN) 0.3 $1.5M 186k 7.88
Diodes Incorporated (DIOD) 0.3 $1.5M 16k 92.49
Cracker Barrel Old Country Store (CBRL) 0.3 $1.4M 16k 93.18
General Mills (GIS) 0.3 $1.4M 19k 76.70
Range Resources (RRC) 0.3 $1.4M 49k 29.40
Nabors Industries SHS (NBR) 0.3 $1.4M 15k 93.03
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.4M 16k 91.83
IPG Photonics Corporation (IPGP) 0.3 $1.4M 10k 135.82
Sirius Xm Holdings 0.3 $1.4M 310k 4.53
Boise Cascade (BCC) 0.3 $1.4M 16k 90.35
Intel Corporation (INTC) 0.3 $1.4M 42k 33.44
Waters Corporation (WAT) 0.3 $1.4M 5.2k 266.54
Brunswick Corporation (BC) 0.2 $1.3M 16k 86.64
Arrow Electronics (ARW) 0.2 $1.3M 9.3k 143.23
Tapestry (TPR) 0.2 $1.3M 31k 42.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $1.3M 124k 10.64
Ingredion Incorporated (INGR) 0.2 $1.3M 12k 105.95
Laboratory Corp Amer Hldgs Com New 0.2 $1.3M 5.2k 241.33
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.2M 93k 13.44
Yeti Hldgs (YETI) 0.2 $1.2M 31k 38.84
Matson (MATX) 0.2 $1.2M 16k 77.73
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.2M 130k 9.16
On Assignment (ASGN) 0.2 $1.2M 16k 75.63
New York Community Ban 0.2 $1.2M 104k 11.24
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.2M 93k 12.54
Robert Half International (RHI) 0.2 $1.2M 16k 75.22
Genes (GCO) 0.2 $1.2M 47k 25.04
Perdoceo Ed Corp (PRDO) 0.2 $1.1M 93k 12.27
Natural Grocers By Vitamin C (NGVC) 0.2 $1.1M 93k 12.26
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.1M 25k 44.99
Kulicke and Soffa Industries (KLIC) 0.2 $1.1M 19k 59.45
Kraft Heinz (KHC) 0.2 $1.1M 31k 35.50
Harmony Biosciences Hldgs In (HRMY) 0.2 $1.1M 31k 35.19
Kinross Gold Corp (KGC) 0.2 $1.1M 229k 4.77
AFLAC Incorporated (AFL) 0.2 $1.1M 16k 69.80
Citizens Financial (CFG) 0.2 $1.1M 41k 26.08
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 26k 41.55
Broadcom (AVGO) 0.2 $1.1M 1.2k 867.43
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 16k 67.88
Maximus (MMS) 0.2 $1.0M 12k 84.51
Domino's Pizza (DPZ) 0.2 $1.0M 3.1k 336.99
Pacira Pharmaceuticals (PCRX) 0.2 $1.0M 26k 40.07
Energizer Holdings (ENR) 0.2 $1.0M 31k 33.58
Vanda Pharmaceuticals (VNDA) 0.2 $1.0M 156k 6.59
AutoNation (AN) 0.2 $1.0M 6.2k 164.61
Heartland Express (HTLD) 0.2 $1.0M 62k 16.41
Amc Networks Cl A (AMCX) 0.2 $994k 83k 11.95
International Paper Company (IP) 0.2 $986k 31k 31.81
Duluth Hldgs Com Cl B (DLTH) 0.2 $973k 155k 6.28
Chord Energy Corporation Com New (CHRD) 0.2 $954k 6.2k 153.80
Encana Corporation (OVV) 0.2 $944k 25k 38.07
Hca Holdings (HCA) 0.2 $941k 3.1k 303.48
Calix (CALX) 0.2 $928k 19k 49.91
Pan American Silver Corp Can (PAAS) 0.2 $919k 63k 14.58
ScanSource (SCSC) 0.2 $916k 31k 29.56
Zynex (ZYXI) 0.2 $892k 93k 9.59
Omni (OMC) 0.2 $885k 9.3k 95.15
Immersion Corporation (IMMR) 0.2 $878k 124k 7.08
Zumiez (ZUMZ) 0.2 $866k 52k 16.66
Stonex Group (SNEX) 0.2 $864k 10k 83.08
Kimberly-Clark Corporation (KMB) 0.2 $856k 6.2k 138.06
Block Cl A (SQ) 0.2 $826k 12k 66.57
Forestar Group (FOR) 0.1 $812k 36k 22.55
UGI Corporation (UGI) 0.1 $809k 30k 26.97
Alarm Com Hldgs (ALRM) 0.1 $801k 16k 51.68
Ford Motor Company (F) 0.1 $787k 52k 15.13
FleetCor Technologies 0.1 $778k 3.1k 251.08
MDU Resources (MDU) 0.1 $733k 35k 20.94
Merck & Co (MRK) 0.1 $715k 6.2k 115.39
AMN Healthcare Services (AMN) 0.1 $677k 6.2k 109.12
Chico's FAS 0.1 $658k 123k 5.35
FactSet Research Systems (FDS) 0.1 $621k 1.6k 400.65
Carrier Global Corporation (CARR) 0.1 $616k 12k 49.71
Sage Therapeutics (SAGE) 0.1 $583k 12k 47.02
Pepsi (PEP) 0.1 $574k 3.1k 185.22
Axcelis Technologies Com New (ACLS) 0.1 $568k 3.1k 183.33
Intrepid Potash (IPI) 0.1 $563k 25k 22.69
Kronos Worldwide (KRO) 0.1 $541k 62k 8.73
Crispr Therapeutics Namen Akt (CRSP) 0.1 $522k 9.3k 56.14
Samsara Com Cl A (IOT) 0.1 $515k 19k 27.71
Quidel Corp (QDEL) 0.1 $514k 6.2k 82.86
Associated Banc- (ASB) 0.1 $503k 31k 16.23
Cambium Networks Corp SHS (CMBM) 0.1 $472k 31k 15.22
Stride (LRN) 0.1 $462k 12k 37.23
Lumentum Hldgs (LITE) 0.1 $443k 7.8k 56.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $441k 60k 7.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $413k 9.3k 44.38
Alkermes SHS (ALKS) 0.1 $388k 12k 31.30
Knife River Corp Common Stock (KNF) 0.1 $381k 8.8k 43.50
Crocs (CROX) 0.1 $360k 3.2k 112.44
Alamos Gold Com Cl A (AGI) 0.1 $358k 30k 11.92
Coeur Mng Com New (CDE) 0.1 $341k 120k 2.84
Microsoft Corporation (MSFT) 0.1 $317k 930.00 340.54
Apple (AAPL) 0.1 $301k 1.6k 193.97
Yext (YEXT) 0.1 $281k 25k 11.31
Oscar Health Cl A (OSCR) 0.0 $250k 31k 8.06
Inogen (INGN) 0.0 $179k 16k 11.55
Widepoint Corp Common (WYY) 0.0 $171k 92k 1.86
Xylem (XYL) 0.0 $168k 1.5k 112.62
Consolidated Edison (ED) 0.0 $90k 1.0k 90.40
Pinnacle West Capital Corporation (PNW) 0.0 $82k 1.0k 81.46
Otter Tail Corporation (OTTR) 0.0 $79k 1.0k 78.96
Allete Com New (ALE) 0.0 $58k 1.0k 57.97
Northwestern Corp Com New (NWE) 0.0 $57k 1.0k 56.76
Entergy Corporation (ETR) 0.0 $49k 500.00 97.37
Portland Gen Elec Com New (POR) 0.0 $47k 1.0k 46.83
Duke Energy Corp Com New (DUK) 0.0 $45k 500.00 89.74
Educational Development Corporation (EDUC) 0.0 $42k 35k 1.19
Exelon Corporation (EXC) 0.0 $41k 1.0k 40.74
Avista Corporation (AVA) 0.0 $39k 1.0k 39.27
FirstEnergy (FE) 0.0 $39k 1.0k 38.88
Avangrid 0.0 $38k 1.0k 37.68
Hawaiian Electric Industries (HE) 0.0 $36k 1.0k 36.20
Southern Company (SO) 0.0 $35k 500.00 70.25
Edison International (EIX) 0.0 $35k 500.00 69.45
Public Service Enterprise (PEG) 0.0 $31k 500.00 62.61
Black Hills Corporation (BKH) 0.0 $30k 500.00 60.26
PPL Corporation (PPL) 0.0 $27k 1.0k 26.46
Dominion Resources (D) 0.0 $26k 500.00 51.79
Dt Midstream Common Stock (DTM) 0.0 $25k 500.00 49.57
AES Corporation (AES) 0.0 $21k 1.0k 20.73
Global Wtr Res (GWRS) 0.0 $13k 1.0k 12.68
DTE Energy Company (DTE) 0.0 $11k 100.00 110.02
American Electric Power Company (AEP) 0.0 $8.4k 100.00 84.20
Ameren Corporation (AEE) 0.0 $8.2k 100.00 81.67