Hussman Econometrics Advisors

Hussman Strategic Advisors as of Dec. 31, 2023

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 2.7 $12M 663k 18.09
Agnico (AEM) 2.5 $11M 204k 54.85
Alphabet Cap Stk Cl C (GOOG) 2.5 $11M 78k 140.93
Newmont Mining Corporation (NEM) 1.9 $8.4M 204k 41.39
Super Micro Computer 1.6 $7.2M 25k 284.26
Canadian Solar (CSIQ) 1.6 $6.9M 263k 26.23
Amazon (AMZN) 1.5 $6.4M 42k 151.94
Meta Platforms Cl A (META) 1.3 $5.6M 16k 353.96
Verizon Communications (VZ) 1.3 $5.5M 147k 37.70
Pepsi (PEP) 1.2 $5.3M 32k 169.84
Cognizant Technology Solutio Cl A (CTSH) 1.1 $4.8M 63k 75.53
Carter's (CRI) 1.1 $4.7M 63k 74.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $4.6M 9.5k 489.99
Lamb Weston Hldgs (LW) 1.0 $4.5M 42k 108.09
Campbell Soup Company (CPB) 1.0 $4.5M 105k 43.23
Ubiquiti (UI) 1.0 $4.4M 32k 139.56
Cisco Systems (CSCO) 1.0 $4.2M 84k 50.52
General Mills (GIS) 0.9 $4.1M 63k 65.14
Shutterstock (SSTK) 0.9 $4.1M 84k 48.28
Align Technology (ALGN) 0.9 $4.0M 15k 274.00
FedEx Corporation (FDX) 0.9 $4.0M 16k 252.97
Kimberly-Clark Corporation (KMB) 0.9 $3.8M 32k 121.51
Mosaic (MOS) 0.9 $3.8M 105k 35.73
Royal Gold (RGLD) 0.8 $3.7M 31k 120.96
Regeneron Pharmaceuticals (REGN) 0.8 $3.7M 4.2k 878.29
Comcast Corp Cl A (CMCSA) 0.8 $3.7M 84k 43.85
Pfizer (PFE) 0.8 $3.6M 126k 28.79
Skyworks Solutions (SWKS) 0.8 $3.5M 32k 112.42
Array Technologies Com Shs (ARRY) 0.8 $3.5M 210k 16.80
Exelixis (EXEL) 0.8 $3.5M 147k 23.99
Kellogg Company (K) 0.8 $3.5M 63k 55.91
Gilead Sciences (GILD) 0.8 $3.4M 42k 81.01
Anglogold Ashanti Com Shs (AU) 0.8 $3.3M 179k 18.69
Symbotic Class A Com (SYM) 0.7 $3.2M 63k 51.33
Nrg Energy Com New (NRG) 0.7 $3.2M 62k 51.70
B2gold Corp (BTG) 0.7 $3.2M 1.0M 3.16
California Res Corp Com Stock (CRC) 0.7 $3.1M 57k 54.68
Juniper Networks (JNPR) 0.7 $3.1M 105k 29.48
Dick's Sporting Goods (DKS) 0.7 $3.1M 21k 146.95
Arrow Electronics (ARW) 0.7 $3.1M 25k 122.25
Acm Resh Com Cl A (ACMR) 0.7 $3.1M 157k 19.54
Qualcomm (QCOM) 0.7 $3.0M 21k 144.63
Hibbett Sports (HIBB) 0.7 $3.0M 42k 72.02
Starbucks Corporation (SBUX) 0.7 $3.0M 32k 96.01
Target Corporation (TGT) 0.7 $3.0M 21k 142.42
Fastly Cl A (FSLY) 0.7 $3.0M 168k 17.80
Patterson Companies (PDCO) 0.7 $3.0M 105k 28.45
FleetCor Technologies 0.7 $3.0M 11k 282.61
InterDigital (IDCC) 0.7 $3.0M 27k 108.54
Solaredge Technologies (SEDG) 0.7 $2.9M 32k 93.60
Kroger (KR) 0.7 $2.9M 63k 45.71
Hca Holdings (HCA) 0.6 $2.8M 11k 270.68
Primoris Services (PRIM) 0.6 $2.8M 84k 33.21
Sally Beauty Holdings (SBH) 0.6 $2.8M 210k 13.28
Sensata Technologies Hldg Pl SHS (ST) 0.6 $2.8M 74k 37.57
Hershey Company (HSY) 0.6 $2.7M 15k 186.44
Brinker International (EAT) 0.6 $2.7M 63k 43.18
Smucker J M Com New (SJM) 0.6 $2.7M 21k 126.38
Catalyst Pharmaceutical Partners (CPRX) 0.6 $2.6M 158k 16.81
Etsy (ETSY) 0.6 $2.6M 32k 81.05
Applied Materials (AMAT) 0.6 $2.6M 16k 162.07
AGCO Corporation (AGCO) 0.6 $2.5M 21k 121.41
Vishay Intertechnology (VSH) 0.6 $2.5M 105k 23.97
Applovin Corp Com Cl A (APP) 0.6 $2.5M 63k 39.85
Marathon Petroleum Corp (MPC) 0.6 $2.5M 17k 148.36
Coca-Cola Company (KO) 0.6 $2.5M 42k 58.93
Customers Ban (CUBI) 0.6 $2.4M 42k 57.62
Sweetgreen Com Cl A (SG) 0.5 $2.4M 210k 11.30
EXACT Sciences Corporation (EXAS) 0.5 $2.3M 32k 73.98
Infosys Sponsored Adr (INFY) 0.5 $2.3M 126k 18.38
Ingredion Incorporated (INGR) 0.5 $2.3M 21k 108.53
Unum (UNM) 0.5 $2.3M 50k 45.22
BorgWarner (BWA) 0.5 $2.3M 63k 35.85
Urban Outfitters (URBN) 0.5 $2.2M 63k 35.69
Universal Hlth Svcs CL B (UHS) 0.5 $2.2M 15k 152.44
NetApp (NTAP) 0.5 $2.2M 25k 88.16
Nucor Corporation (NUE) 0.5 $2.2M 13k 174.04
Supernus Pharmaceuticals (SUPN) 0.5 $2.2M 76k 28.94
Bandwidth Com Cl A (BAND) 0.5 $2.1M 147k 14.47
Avnet (AVT) 0.5 $2.1M 42k 50.40
Macy's (M) 0.5 $2.1M 105k 20.12
Bj's Wholesale Club Holdings (BJ) 0.5 $2.1M 32k 66.66
Exxon Mobil Corporation (XOM) 0.5 $2.1M 21k 99.98
Cirrus Logic (CRUS) 0.5 $2.1M 25k 83.19
United Natural Foods (UNFI) 0.5 $2.0M 126k 16.23
Sprouts Fmrs Mkt (SFM) 0.5 $2.0M 42k 48.11
Shockwave Med 0.5 $2.0M 11k 190.56
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.0M 21k 95.08
Incyte Corporation (INCY) 0.4 $2.0M 32k 62.79
Ionq Inc Pipe (IONQ) 0.4 $2.0M 158k 12.39
Paypal Holdings (PYPL) 0.4 $1.9M 32k 61.41
Tapestry (TPR) 0.4 $1.9M 53k 36.81
Century Communities (CCS) 0.4 $1.9M 21k 91.14
Allegro Microsystems Ord (ALGM) 0.4 $1.9M 63k 30.27
Laredo Petroleum (VTLE) 0.4 $1.9M 41k 45.49
Amgen (AMGN) 0.4 $1.8M 6.3k 288.02
C H Robinson Worldwide Com New (CHRW) 0.4 $1.8M 21k 86.39
Encore Wire Corporation (WIRE) 0.4 $1.8M 8.4k 213.60
Range Resources (RRC) 0.4 $1.7M 57k 30.44
O-i Glass (OI) 0.4 $1.7M 105k 16.38
Corcept Therapeutics Incorporated (CORT) 0.4 $1.7M 53k 32.48
Diodes Incorporated (DIOD) 0.4 $1.7M 21k 80.52
Innoviva (INVA) 0.4 $1.7M 105k 16.04
Atkore Intl (ATKR) 0.4 $1.7M 11k 160.00
Colgate-Palmolive Company (CL) 0.4 $1.7M 21k 79.71
CVS Caremark Corporation (CVS) 0.4 $1.7M 21k 78.96
United Parcel Service CL B (UPS) 0.4 $1.7M 11k 157.23
Nve Corp Com New (NVEC) 0.4 $1.6M 21k 78.43
Nexstar Media Group Common Stock (NXST) 0.4 $1.6M 11k 156.75
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 156.74
Walgreen Boots Alliance (WBA) 0.4 $1.6M 63k 26.11
Biogen Idec (BIIB) 0.4 $1.6M 6.3k 258.77
Diamondback Energy (FANG) 0.4 $1.6M 11k 155.08
Bristol Myers Squibb (BMY) 0.4 $1.6M 32k 51.31
Tempur-Pedic International (TPX) 0.4 $1.6M 32k 50.97
Winnebago Industries (WGO) 0.4 $1.6M 22k 72.88
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.6M 62k 25.52
Advansix (ASIX) 0.4 $1.6M 53k 29.96
Kraft Heinz (KHC) 0.4 $1.6M 42k 36.98
Harley-Davidson (HOG) 0.4 $1.5M 42k 36.84
Apa Corporation (APA) 0.3 $1.5M 42k 35.88
Fluence Energy Com Cl A (FLNC) 0.3 $1.5M 63k 23.85
Buckle (BKE) 0.3 $1.5M 32k 47.52
Booking Holdings (BKNG) 0.3 $1.5M 420.00 3547.22
Msc Indl Direct Cl A (MSM) 0.3 $1.5M 15k 101.26
Ingevity (NGVT) 0.3 $1.5M 32k 47.22
Crocs (CROX) 0.3 $1.5M 16k 93.41
Illumina (ILMN) 0.3 $1.5M 11k 139.24
Vontier Corporation (VNT) 0.3 $1.5M 42k 34.55
Civitas Resources Com New (CIVI) 0.3 $1.4M 21k 68.38
Natural Grocers By Vitamin C (NGVC) 0.3 $1.4M 88k 16.00
Neurocrine Biosciences (NBIX) 0.3 $1.4M 11k 131.76
Axcelis Technologies Com New (ACLS) 0.3 $1.4M 11k 129.69
ACADIA Pharmaceuticals (ACAD) 0.3 $1.3M 42k 31.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 3.2k 406.89
Invesco Currencyshares Euro Euro Shs (FXE) 0.3 $1.3M 13k 102.04
Old Republic International Corporation (ORI) 0.3 $1.2M 42k 29.40
Fortinet (FTNT) 0.3 $1.2M 21k 58.53
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.3 $1.2M 10k 122.79
Clearfield (CLFD) 0.3 $1.2M 42k 29.08
Allison Transmission Hldngs I (ALSN) 0.3 $1.2M 21k 58.15
Andersons (ANDE) 0.3 $1.2M 21k 57.54
Kohl's Corporation (KSS) 0.3 $1.2M 42k 28.68
Forestar Group (FOR) 0.3 $1.2M 36k 33.07
Dynavax Technologies Corp Com New (DVAX) 0.3 $1.2M 84k 13.98
Halozyme Therapeutics (HALO) 0.3 $1.2M 32k 36.96
Sirius Xm Holdings 0.3 $1.1M 210k 5.47
Perdoceo Ed Corp (PRDO) 0.3 $1.1M 63k 17.56
Intel Corporation (INTC) 0.2 $1.1M 21k 50.25
NVIDIA Corporation (NVDA) 0.2 $1.0M 2.1k 495.22
H&R Block (HRB) 0.2 $1.0M 21k 48.37
LKQ Corporation (LKQ) 0.2 $1.0M 21k 47.79
Nutanix Cl A (NTNX) 0.2 $1.0M 21k 47.69
Amc Networks Cl A (AMCX) 0.2 $987k 53k 18.79
Nortonlifelock (GEN) 0.2 $958k 42k 22.82
Flowers Foods (FLO) 0.2 $945k 42k 22.51
Ciena Corp Com New (CIEN) 0.2 $945k 21k 45.01
Gray Television (GTN) 0.2 $941k 105k 8.96
Bloom Energy Corp Com Cl A (BE) 0.2 $932k 63k 14.80
Southwest Airlines (LUV) 0.2 $910k 32k 28.88
Omni (OMC) 0.2 $908k 11k 86.51
C3 Ai Cl A (AI) 0.2 $904k 32k 28.71
New York Community Ban 0.2 $859k 84k 10.23
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $823k 13k 65.81
SM Energy (SM) 0.2 $813k 21k 38.72
Universal Display Corporation (OLED) 0.2 $803k 4.2k 191.26
Freeport-mcmoran CL B (FCX) 0.2 $766k 18k 42.57
International Paper Company (IP) 0.2 $759k 21k 36.15
Schrodinger (SDGR) 0.2 $752k 21k 35.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $721k 63k 11.44
Federated Hermes CL B (FHI) 0.2 $711k 21k 33.86
Pacira Pharmaceuticals (PCRX) 0.2 $709k 21k 33.74
Maximus (MMS) 0.2 $704k 8.4k 83.86
Zynex (ZYXI) 0.2 $686k 63k 10.89
Harmony Biosciences Hldgs In (HRMY) 0.2 $678k 21k 32.30
Associated Banc- (ASB) 0.2 $663k 31k 21.39
Photronics (PLAB) 0.1 $659k 21k 31.37
Block Cl A (SQ) 0.1 $650k 8.4k 77.35
AutoNation (AN) 0.1 $631k 4.2k 150.18
Kinross Gold Corp (KGC) 0.1 $617k 102k 6.05
Heartland Express (HTLD) 0.1 $599k 42k 14.26
Immersion Corporation (IMMR) 0.1 $593k 84k 7.06
Dynatrace Com New (DT) 0.1 $574k 11k 54.69
Fresh Del Monte Produce Ord (FDP) 0.1 $551k 21k 26.25
Big 5 Sporting Goods Corporation (BGFV) 0.1 $533k 84k 6.34
Penumbra (PEN) 0.1 $528k 2.1k 251.54
Netflix (NFLX) 0.1 $511k 1.1k 486.88
Akamai Technologies (AKAM) 0.1 $497k 4.2k 118.35
Voyager Therapeutics (VYGR) 0.1 $443k 53k 8.44
Neogenomics Com New (NEO) 0.1 $425k 26k 16.18
ScanSource (SCSC) 0.1 $416k 11k 39.61
Palantir Technologies Cl A (PLTR) 0.1 $361k 21k 17.17
Samsara Com Cl A (IOT) 0.1 $351k 11k 33.38
salesforce (CRM) 0.1 $276k 1.1k 263.14
Broadcom (AVGO) 0.1 $234k 210.00 1116.25
Microsoft Corporation (MSFT) 0.0 $158k 420.00 376.04
Apple (AAPL) 0.0 $121k 630.00 192.53
Consolidated Edison (ED) 0.0 $91k 1.0k 90.97
Otter Tail Corporation (OTTR) 0.0 $85k 1.0k 84.97
Pinnacle West Capital Corporation (PNW) 0.0 $72k 1.0k 71.84
Allete Com New (ALE) 0.0 $61k 1.0k 61.16
Northwestern Energy Group In Com New (NWE) 0.0 $51k 1.0k 50.89
Entergy Corporation (ETR) 0.0 $51k 500.00 101.19
Duke Energy Corp Com New (DUK) 0.0 $49k 500.00 97.04
Portland Gen Elec Com New (POR) 0.0 $43k 1.0k 43.34
FirstEnergy (FE) 0.0 $37k 1.0k 36.66
Exelon Corporation (EXC) 0.0 $36k 1.0k 35.90
Edison International (EIX) 0.0 $36k 500.00 71.49
Avista Corporation (AVA) 0.0 $36k 1.0k 35.74
Southern Company (SO) 0.0 $35k 500.00 70.12
Avangrid 0.0 $32k 1.0k 32.41
Public Service Enterprise (PEG) 0.0 $31k 500.00 61.15
Dt Midstream Common Stock (DTM) 0.0 $27k 500.00 54.80
PPL Corporation (PPL) 0.0 $27k 1.0k 27.10
Black Hills Corporation (BKH) 0.0 $27k 500.00 53.95
Dominion Resources (D) 0.0 $24k 500.00 47.00
AES Corporation (AES) 0.0 $19k 1.0k 19.25
Hawaiian Electric Industries (HE) 0.0 $14k 1.0k 14.19
Global Wtr Res (GWRS) 0.0 $13k 1.0k 13.08
DTE Energy Company (DTE) 0.0 $11k 100.00 110.26
American Electric Power Company (AEP) 0.0 $8.1k 100.00 81.22
Ameren Corporation (AEE) 0.0 $7.2k 100.00 72.34