Hussman Econometrics Advisors

Hussman Strategic Advisors as of Sept. 30, 2023

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 296 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.3M 63k 131.85
Agnico (AEM) 1.3 $7.0M 153k 45.45
Barrick Gold Corp (GOLD) 1.3 $6.7M 459k 14.55
Canadian Solar (CSIQ) 1.2 $6.5M 263k 24.61
Qualcomm (QCOM) 1.1 $5.8M 53k 111.06
Newmont Mining Corporation (NEM) 1.1 $5.7M 153k 36.95
Sprouts Fmrs Mkt (SFM) 1.0 $5.4M 126k 42.80
Amazon (AMZN) 1.0 $5.3M 42k 127.12
Verizon Communications (VZ) 1.0 $5.1M 158k 32.41
Nrg Energy Com New (NRG) 0.9 $4.9M 128k 38.52
Vmware Cl A Com 0.9 $4.9M 29k 166.48
Array Technologies Com Shs (ARRY) 0.9 $4.7M 210k 22.19
Kellogg Company (K) 0.9 $4.6M 78k 59.51
Nutanix Cl A (NTNX) 0.8 $4.4M 126k 34.88
Super Micro Computer 0.8 $4.3M 16k 274.22
Amkor Technology (AMKR) 0.8 $4.3M 189k 22.60
Cognizant Technology Solutio Cl A (CTSH) 0.8 $4.3M 63k 67.74
Laredo Petroleum (VTLE) 0.8 $4.2M 77k 55.42
Amgen (AMGN) 0.8 $4.2M 16k 268.76
Atkore Intl (ATKR) 0.7 $3.9M 26k 149.19
Arista Networks (ANET) 0.7 $3.9M 21k 183.93
Apa Corporation (APA) 0.7 $3.8M 94k 41.10
Starbucks Corporation (SBUX) 0.7 $3.8M 42k 91.27
Meta Platforms Cl A (META) 0.7 $3.8M 13k 300.21
California Res Corp Com Stock (CRC) 0.7 $3.8M 68k 56.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $3.8M 9.5k 399.45
AGCO Corporation (AGCO) 0.7 $3.7M 32k 118.28
Exxon Mobil Corporation (XOM) 0.7 $3.7M 32k 117.58
Vishay Intertechnology (VSH) 0.7 $3.6M 147k 24.72
Fluence Energy Com Cl A (FLNC) 0.7 $3.6M 158k 22.99
Cigna Corp (CI) 0.7 $3.6M 13k 286.07
SM Energy (SM) 0.7 $3.6M 90k 39.65
Buckle (BKE) 0.7 $3.5M 105k 33.39
Regeneron Pharmaceuticals (REGN) 0.7 $3.5M 4.2k 822.96
Pfizer (PFE) 0.7 $3.4M 104k 33.17
Urban Outfitters (URBN) 0.7 $3.4M 105k 32.69
Dick's Sporting Goods (DKS) 0.7 $3.4M 32k 108.58
CF Industries Holdings (CF) 0.6 $3.3M 39k 85.74
Universal Hlth Svcs CL B (UHS) 0.6 $3.3M 26k 125.73
Allegion Ord Shs (ALLE) 0.6 $3.3M 32k 104.20
Royal Gold (RGLD) 0.6 $3.3M 31k 106.33
Neurocrine Biosciences (NBIX) 0.6 $3.2M 28k 112.50
Marathon Petroleum Corp (MPC) 0.6 $3.2M 21k 151.34
Netflix (NFLX) 0.6 $3.2M 8.4k 377.60
Gilead Sciences (GILD) 0.6 $3.1M 42k 74.94
Ingredion Incorporated (INGR) 0.6 $3.1M 32k 98.40
Unum (UNM) 0.6 $3.1M 62k 49.19
Etsy (ETSY) 0.6 $3.0M 47k 64.58
Phillips 66 (PSX) 0.6 $3.0M 25k 120.15
Sweetgreen Com Cl A (SG) 0.6 $3.0M 252k 11.75
Hibbett Sports (HIBB) 0.6 $2.9M 62k 47.51
Juniper Networks (JNPR) 0.6 $2.9M 105k 27.79
Lamb Weston Hldgs (LW) 0.6 $2.9M 32k 92.46
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.9M 108k 27.05
Applied Materials (AMAT) 0.6 $2.9M 21k 138.45
Evercore Class A (EVR) 0.6 $2.9M 21k 137.88
Expeditors International of Washington (EXPD) 0.6 $2.9M 25k 114.63
Target Corporation (TGT) 0.5 $2.9M 26k 110.57
Exelixis (EXEL) 0.5 $2.8M 130k 21.85
Symbotic Class A Com (SYM) 0.5 $2.8M 84k 33.43
Century Communities (CCS) 0.5 $2.8M 42k 66.78
Mosaic (MOS) 0.5 $2.8M 78k 35.60
Primoris Services (PRIM) 0.5 $2.7M 84k 32.73
Ubiquiti (UI) 0.5 $2.7M 19k 145.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.7M 7.8k 347.74
Advanced Energy Industries (AEIS) 0.5 $2.7M 26k 103.12
Tempur-Pedic International (TPX) 0.5 $2.7M 62k 43.34
Innoviva (INVA) 0.5 $2.7M 208k 12.99
Allegro Microsystems Ord (ALGM) 0.5 $2.7M 84k 31.94
Customers Ban (CUBI) 0.5 $2.7M 78k 34.45
Infosys Sponsored Adr (INFY) 0.5 $2.7M 156k 17.11
Brinker International (EAT) 0.5 $2.7M 84k 31.59
Westlake Chemical Corporation (WLK) 0.5 $2.6M 21k 124.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $2.6M 52k 50.15
B2gold Corp (BTG) 0.5 $2.6M 900k 2.89
Supernus Pharmaceuticals (SUPN) 0.5 $2.6M 94k 27.57
Campbell Soup Company (CPB) 0.5 $2.6M 62k 41.08
BorgWarner (BWA) 0.5 $2.5M 63k 40.37
Skyworks Solutions (SWKS) 0.5 $2.5M 25k 98.59
Diodes Incorporated (DIOD) 0.5 $2.5M 32k 78.84
Nucor Corporation (NUE) 0.5 $2.4M 16k 156.35
Anglogold Ashanti Com Shs (AU) 0.5 $2.4M 153k 15.80
Andersons (ANDE) 0.5 $2.4M 47k 51.51
Callon Petroleum 0.5 $2.4M 61k 39.12
NetApp (NTAP) 0.5 $2.4M 31k 75.88
3M Company (MMM) 0.5 $2.4M 25k 93.62
Kroger (KR) 0.4 $2.3M 53k 44.75
Walgreen Boots Alliance (WBA) 0.4 $2.3M 105k 22.24
Cirrus Logic (CRUS) 0.4 $2.3M 31k 73.96
Illumina (ILMN) 0.4 $2.3M 17k 137.28
Paypal Holdings (PYPL) 0.4 $2.3M 39k 58.46
Freeport-mcmoran CL B (FCX) 0.4 $2.3M 61k 37.29
Incyte Corporation (INCY) 0.4 $2.3M 39k 57.77
C H Robinson Worldwide Com New (CHRW) 0.4 $2.2M 26k 86.13
Clearfield (CLFD) 0.4 $2.2M 78k 28.66
United Natural Foods (UNFI) 0.4 $2.2M 156k 14.14
Epam Systems (EPAM) 0.4 $2.1M 8.4k 255.69
Carter's (CRI) 0.4 $2.1M 31k 69.15
InterDigital (IDCC) 0.4 $2.1M 26k 80.24
Thor Industries (THO) 0.4 $2.1M 22k 95.13
Shockwave Med 0.4 $2.1M 11k 199.10
CVS Caremark Corporation (CVS) 0.4 $2.1M 29k 69.82
Harley-Davidson (HOG) 0.4 $2.0M 62k 33.06
Advansix (ASIX) 0.4 $2.0M 65k 31.08
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.0M 21k 94.70
Sensata Technologies Hldg Pl SHS (ST) 0.4 $2.0M 53k 37.82
Cheniere Energy Partners Com Unit (CQP) 0.4 $2.0M 37k 54.19
Kla Corp Com New (KLAC) 0.4 $1.9M 4.2k 458.66
Worthington Industries (WOR) 0.4 $1.9M 31k 61.82
Winnebago Industries (WGO) 0.4 $1.9M 32k 59.45
Nabors Industries SHS (NBR) 0.4 $1.9M 15k 123.14
Invesco SHS (IVZ) 0.4 $1.9M 130k 14.52
Ionq Inc Pipe (IONQ) 0.4 $1.9M 126k 14.88
Ingles Mkts Cl A (IMKTA) 0.4 $1.9M 25k 75.33
Intel Corporation (INTC) 0.4 $1.9M 53k 35.55
Nexstar Media Group Common Stock (NXST) 0.4 $1.9M 13k 143.37
Ingevity (NGVT) 0.4 $1.9M 39k 47.61
Range Resources (RRC) 0.4 $1.8M 57k 32.41
Catalyst Pharmaceutical Partners (CPRX) 0.4 $1.8M 158k 11.69
Dynavax Technologies Corp Com New (DVAX) 0.3 $1.8M 124k 14.77
Allison Transmission Hldngs I (ALSN) 0.3 $1.8M 31k 59.06
Macy's (M) 0.3 $1.8M 156k 11.61
Best Buy (BBY) 0.3 $1.8M 26k 69.47
O-i Glass (OI) 0.3 $1.8M 105k 16.73
Nve Corp Com New (NVEC) 0.3 $1.7M 21k 82.14
Corcept Therapeutics Incorporated (CORT) 0.3 $1.7M 63k 27.25
Encore Wire Corporation (WIRE) 0.3 $1.7M 9.4k 182.46
MarineMax (HZO) 0.3 $1.7M 52k 32.82
Civitas Resources Com New (CIVI) 0.3 $1.7M 21k 80.87
Bwx Technologies (BWXT) 0.3 $1.7M 22k 74.98
Microchip Technology (MCHP) 0.3 $1.6M 21k 78.05
Diamondback Energy (FANG) 0.3 $1.6M 11k 154.88
Kohl's Corporation (KSS) 0.3 $1.6M 78k 20.96
Lululemon Athletica (LULU) 0.3 $1.6M 4.2k 385.61
Biogen Idec (BIIB) 0.3 $1.6M 6.3k 257.01
Booking Holdings (BKNG) 0.3 $1.6M 525.00 3083.95
C3 Ai Cl A (AI) 0.3 $1.6M 63k 25.52
Paramount Global Class B Com (PARA) 0.3 $1.6M 124k 12.90
Shutterstock (SSTK) 0.3 $1.6M 42k 38.05
Perdoceo Ed Corp (PRDO) 0.3 $1.6M 93k 17.10
Arrow Electronics (ARW) 0.3 $1.6M 13k 125.24
Sally Beauty Holdings (SBH) 0.3 $1.6M 187k 8.38
Abbvie (ABBV) 0.3 $1.6M 11k 149.06
Patterson Companies (PDCO) 0.3 $1.6M 53k 29.64
Avnet (AVT) 0.3 $1.5M 32k 48.19
Graham Hldgs Com Cl B (GHC) 0.3 $1.5M 2.6k 583.00
Tapestry (TPR) 0.3 $1.5M 53k 28.75
Yeti Hldgs (YETI) 0.3 $1.5M 31k 48.22
Bj's Wholesale Club Holdings (BJ) 0.3 $1.5M 21k 71.37
Federated Hermes CL B (FHI) 0.3 $1.5M 43k 33.87
Lci Industries (LCII) 0.3 $1.5M 12k 117.42
Msc Indl Direct Cl A (MSM) 0.3 $1.4M 15k 98.15
Genes (GCO) 0.3 $1.4M 47k 30.82
Greif Cl A (GEF) 0.3 $1.4M 21k 66.81
Sirius Xm Holdings 0.3 $1.4M 310k 4.52
Crocs (CROX) 0.3 $1.4M 16k 88.23
Matson (MATX) 0.3 $1.4M 16k 88.72
H&R Block (HRB) 0.3 $1.4M 32k 43.06
Cisco Systems (CSCO) 0.3 $1.4M 25k 53.76
F5 Networks (FFIV) 0.3 $1.4M 8.4k 161.14
Akamai Technologies (AKAM) 0.3 $1.3M 13k 106.54
Jabil Circuit (JBL) 0.3 $1.3M 11k 126.89
Lowe's Companies (LOW) 0.2 $1.3M 6.3k 207.84
Berry Plastics (BERY) 0.2 $1.3M 21k 61.91
Gray Television (GTN) 0.2 $1.3M 186k 6.92
Home Depot (HD) 0.2 $1.3M 4.2k 302.16
Photronics (PLAB) 0.2 $1.3M 62k 20.21
Brunswick Corporation (BC) 0.2 $1.2M 16k 79.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.2M 13k 97.70
Halozyme Therapeutics (HALO) 0.2 $1.2M 32k 38.20
General Mills (GIS) 0.2 $1.2M 19k 63.99
Natural Grocers By Vitamin C (NGVC) 0.2 $1.2M 93k 12.91
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 71.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $1.2M 124k 9.63
AFLAC Incorporated (AFL) 0.2 $1.2M 16k 76.75
Turtle Beach Corp Com New (HEAR) 0.2 $1.2M 130k 9.07
Encana Corporation (OVV) 0.2 $1.2M 25k 47.57
New York Community Ban 0.2 $1.2M 104k 11.34
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $1.2M 10k 117.53
Allstate Corporation (ALL) 0.2 $1.2M 11k 111.41
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.1M 63k 18.25
Southwest Airlines (LUV) 0.2 $1.1M 42k 27.07
Old Republic International Corporation (ORI) 0.2 $1.1M 42k 26.94
Landstar System (LSTR) 0.2 $1.1M 6.3k 176.94
Citizens Financial (CFG) 0.2 $1.1M 41k 26.80
International Paper Company (IP) 0.2 $1.1M 31k 35.47
Kraft Heinz (KHC) 0.2 $1.1M 32k 33.64
IPG Photonics Corporation (IPGP) 0.2 $1.1M 10k 101.54
Cracker Barrel Old Country Store (CBRL) 0.2 $1.0M 16k 67.20
LKQ Corporation (LKQ) 0.2 $1.0M 21k 49.51
Skechers U S A Cl A (SKX) 0.2 $1.0M 21k 48.95
Axcelis Technologies Com New (ACLS) 0.2 $1.0M 6.3k 163.05
Chord Energy Corporation Com New (CHRD) 0.2 $1.0M 6.3k 162.07
Medpace Hldgs (MEDP) 0.2 $1.0M 4.2k 242.13
Harmony Biosciences Hldgs In (HRMY) 0.2 $1.0M 31k 32.77
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.0M 93k 10.86
Stonex Group (SNEX) 0.2 $1.0M 10k 96.92
Ciena Corp Com New (CIEN) 0.2 $993k 21k 47.26
CBOE Holdings (CBOE) 0.2 $984k 6.3k 156.21
Amc Networks Cl A (AMCX) 0.2 $980k 83k 11.78
Forestar Group (FOR) 0.2 $970k 36k 26.94
Qualys (QLYS) 0.2 $961k 6.3k 152.55
Archer Daniels Midland Company (ADM) 0.2 $950k 13k 75.42
Nordstrom (JWN) 0.2 $941k 63k 14.94
AutoNation (AN) 0.2 $939k 6.2k 151.40
Comcast Corp Cl A (CMCSA) 0.2 $931k 21k 44.34
Maximus (MMS) 0.2 $926k 12k 74.68
Zumiez (ZUMZ) 0.2 $926k 52k 17.80
Chico's FAS 0.2 $920k 123k 7.48
Big 5 Sporting Goods Corporation (BGFV) 0.2 $911k 130k 7.01
Heartland Express (HTLD) 0.2 $911k 62k 14.69
WESCO International (WCC) 0.2 $906k 6.3k 143.82
ACADIA Pharmaceuticals (ACAD) 0.2 $875k 42k 20.84
Ebix Com New (EBIXQ) 0.2 $873k 88k 9.88
10x Genomics Cl A Com (TXG) 0.2 $866k 21k 41.25
salesforce (CRM) 0.2 $852k 4.2k 202.78
First Solar (FSLR) 0.2 $848k 5.3k 161.59
Bloom Energy Corp Com Cl A (BE) 0.2 $835k 63k 13.26
Immersion Corporation (IMMR) 0.2 $820k 124k 6.61
Solaredge Technologies (SEDG) 0.2 $816k 6.3k 129.51
Duluth Hldgs Com Cl B (DLTH) 0.2 $805k 134k 6.01
Pacira Pharmaceuticals (PCRX) 0.2 $798k 26k 30.68
Omni (OMC) 0.1 $782k 11k 74.48
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $777k 13k 62.19
Hca Holdings (HCA) 0.1 $775k 3.2k 245.98
Zynex (ZYXI) 0.1 $744k 93k 8.00
Kinross Gold Corp (KGC) 0.1 $698k 153k 4.56
UGI Corporation (UGI) 0.1 $690k 30k 23.00
Vanda Pharmaceuticals (VNDA) 0.1 $674k 156k 4.32
Energizer Holdings (ENR) 0.1 $673k 21k 32.04
Palantir Technologies Cl A (PLTR) 0.1 $672k 42k 16.00
Ford Motor Company (F) 0.1 $646k 52k 12.42
Align Technology (ALGN) 0.1 $641k 2.1k 305.32
Intrepid Potash (IPI) 0.1 $624k 25k 25.16
Schrodinger (SDGR) 0.1 $594k 21k 28.27
Block Cl A (SQ) 0.1 $549k 12k 44.26
Associated Banc- (ASB) 0.1 $530k 31k 17.11
Kulicke and Soffa Industries (KLIC) 0.1 $511k 11k 48.63
ScanSource (SCSC) 0.1 $509k 17k 30.31
Penumbra (PEN) 0.1 $508k 2.1k 241.91
Kimberly-Clark Corporation (KMB) 0.1 $508k 4.2k 120.85
Dynatrace Com New (DT) 0.1 $491k 11k 46.73
MDU Resources (MDU) 0.1 $490k 25k 19.58
Quidel Corp (QDEL) 0.1 $453k 6.2k 73.04
Tg Therapeutics (TGTX) 0.1 $439k 53k 8.36
Pacific Biosciences of California (PACB) 0.1 $438k 53k 8.35
Merck & Co (MRK) 0.1 $432k 4.2k 102.95
EXACT Sciences Corporation (EXAS) 0.1 $430k 6.3k 68.22
Knife River Corp Common Stock (KNF) 0.1 $427k 8.8k 48.83
Crispr Therapeutics Namen Akt (CRSP) 0.1 $422k 9.3k 45.39
Voyager Therapeutics (VYGR) 0.1 $407k 53k 7.75
Yext (YEXT) 0.1 $399k 63k 6.33
Pepsi (PEP) 0.1 $356k 2.1k 169.44
Bandwidth Com Cl A (BAND) 0.1 $355k 32k 11.27
Broadcom (AVGO) 0.1 $349k 420.00 830.58
Phinia Common Stock (PHIN) 0.1 $336k 13k 26.79
Neogenomics Com New (NEO) 0.1 $323k 26k 12.30
Plug Power Com New (PLUG) 0.1 $319k 42k 7.60
Inogen (INGN) 0.1 $274k 53k 5.22
Stem (STEM) 0.1 $267k 63k 4.24
Samsara Com Cl A (IOT) 0.1 $265k 11k 25.21
Sage Therapeutics (SAGE) 0.0 $255k 12k 20.58
Cambium Networks Corp SHS (CMBM) 0.0 $227k 31k 7.33
Microsoft Corporation (MSFT) 0.0 $199k 630.00 315.75
Apple (AAPL) 0.0 $180k 1.1k 171.21
Oscar Health Cl A (OSCR) 0.0 $173k 31k 5.57
Widepoint Corp Common (WYY) 0.0 $158k 92k 1.72
Fortrea Hldgs Common Stock (FTRE) 0.0 $149k 5.2k 28.59
Xylem (XYL) 0.0 $136k 1.5k 91.03
Consolidated Edison (ED) 0.0 $86k 1.0k 85.53
Otter Tail Corporation (OTTR) 0.0 $76k 1.0k 75.92
Pinnacle West Capital Corporation (PNW) 0.0 $74k 1.0k 73.68
Allete Com New (ALE) 0.0 $53k 1.0k 52.80
Northwestern Corp Com New (NWE) 0.0 $48k 1.0k 48.06
Entergy Corporation (ETR) 0.0 $46k 500.00 92.50
Duke Energy Corp Com New (DUK) 0.0 $44k 500.00 88.26
Portland Gen Elec Com New (POR) 0.0 $41k 1.0k 40.48
Exelon Corporation (EXC) 0.0 $38k 1.0k 37.79
Educational Development Corporation (EDUC) 0.0 $37k 35k 1.06
FirstEnergy (FE) 0.0 $34k 1.0k 34.18
Avista Corporation (AVA) 0.0 $32k 1.0k 32.37
Southern Company (SO) 0.0 $32k 500.00 64.72
Edison International (EIX) 0.0 $32k 500.00 63.29
Avangrid 0.0 $30k 1.0k 30.17
Public Service Enterprise (PEG) 0.0 $29k 500.00 56.91
Dt Midstream Common Stock (DTM) 0.0 $27k 500.00 52.92
Black Hills Corporation (BKH) 0.0 $25k 500.00 50.59
PPL Corporation (PPL) 0.0 $24k 1.0k 23.56
Dominion Resources (D) 0.0 $22k 500.00 44.67
Carisma Therapeutics (CARM) 0.0 $22k 5.3k 4.23
AES Corporation (AES) 0.0 $15k 1.0k 15.20
Hawaiian Electric Industries (HE) 0.0 $12k 1.0k 12.31
DTE Energy Company (DTE) 0.0 $9.9k 100.00 99.28
Global Wtr Res (GWRS) 0.0 $9.8k 1.0k 9.75
American Electric Power Company (AEP) 0.0 $7.5k 100.00 75.22
Ameren Corporation (AEE) 0.0 $7.5k 100.00 74.83