Hussman Econometrics Advisors

Hussman Strategic Advisors as of Sept. 30, 2024

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 3.1 $13M 638k 19.89
Agnico (AEM) 2.5 $10M 128k 80.56
Newmont Mining Corporation (NEM) 2.3 $9.5M 179k 53.45
Meta Platforms Cl A (META) 1.8 $7.2M 13k 572.44
Qualcomm (QCOM) 1.6 $6.4M 38k 170.05
Novo-nordisk A S Adr (NVO) 1.5 $6.0M 50k 119.07
Acm Resh Com Cl A (ACMR) 1.0 $4.3M 210k 20.30
Hershey Company (HSY) 1.0 $4.0M 21k 191.78
Nrg Energy Com New (NRG) 1.0 $4.0M 44k 91.10
CVS Caremark Corporation (CVS) 1.0 $4.0M 63k 62.88
Gigacloud Technology Class A Ord (GCT) 0.9 $3.9M 168k 22.98
Verizon Communications (VZ) 0.9 $3.8M 84k 44.91
Sweetgreen Com Cl A (SG) 0.9 $3.7M 105k 35.45
Buckle (BKE) 0.9 $3.7M 84k 43.97
Vital Farms (VITL) 0.9 $3.7M 105k 35.07
Ionq Inc Pipe (IONQ) 0.9 $3.7M 420k 8.74
Neurocrine Biosciences (NBIX) 0.9 $3.6M 32k 115.22
InterDigital (IDCC) 0.9 $3.6M 25k 141.63
Intel Corporation (INTC) 0.8 $3.4M 147k 23.46
Anglogold Ashanti Com Shs (AU) 0.8 $3.4M 128k 26.63
B2gold Corp (BTG) 0.8 $3.4M 1.1M 3.08
Amgen (AMGN) 0.8 $3.4M 11k 322.21
UMB Financial Corporation (UMBF) 0.8 $3.3M 32k 105.11
Macy's (M) 0.8 $3.3M 210k 15.69
Ast Spacemobile Com Cl A (ASTS) 0.8 $3.3M 126k 26.15
Exelixis (EXEL) 0.8 $3.3M 126k 25.95
Ubiquiti (UI) 0.8 $3.3M 15k 221.72
Gap (GAP) 0.8 $3.2M 147k 22.05
Elastic N V Ord Shs (ESTC) 0.8 $3.2M 42k 76.76
Urban Outfitters (URBN) 0.8 $3.2M 84k 38.31
Pepsi (PEP) 0.8 $3.2M 19k 170.05
Nextracker Class A Com (NXT) 0.8 $3.1M 84k 37.48
Spotify Technology S A SHS (SPOT) 0.8 $3.1M 8.4k 368.53
Campbell Soup Company (CPB) 0.8 $3.1M 63k 48.92
Grand Canyon Education (LOPE) 0.7 $3.0M 21k 141.85
Customers Ban (CUBI) 0.7 $2.9M 63k 46.45
Ingredion Incorporated (INGR) 0.7 $2.9M 21k 137.43
Advance Auto Parts (AAP) 0.7 $2.9M 74k 38.99
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.8M 15k 192.81
Merchants Bancorp Ind (MBIN) 0.7 $2.8M 63k 44.96
Dex (DXCM) 0.7 $2.8M 42k 67.04
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 17k 167.19
Genedx Holdings Corp Com Cl A (WGS) 0.7 $2.7M 63k 42.44
Integra Lifesciences Hldgs C Com New (IART) 0.7 $2.7M 147k 18.17
Pan American Silver Corp Can (PAAS) 0.7 $2.7M 128k 20.87
Citigroup Com New (C) 0.6 $2.6M 42k 62.60
Colgate-Palmolive Company (CL) 0.6 $2.6M 25k 103.81
Revolve Group Cl A (RVLV) 0.6 $2.6M 105k 24.78
NetApp (NTAP) 0.6 $2.6M 21k 123.51
Cimpress Shs Euro (CMPR) 0.6 $2.6M 32k 81.92
Hca Holdings (HCA) 0.6 $2.6M 6.3k 406.43
Smucker J M Com New (SJM) 0.6 $2.5M 21k 121.10
Alamos Gold Com Cl A (AGI) 0.6 $2.5M 128k 19.94
Harmony Biosciences Hldgs In (HRMY) 0.6 $2.5M 63k 40.00
Royal Gold (RGLD) 0.6 $2.5M 18k 140.30
Natural Grocers By Vitamin C (NGVC) 0.6 $2.5M 84k 29.69
American Superconductor Corp Shs New (AMSC) 0.6 $2.5M 105k 23.60
Canadian Solar (CSIQ) 0.6 $2.5M 147k 16.76
Ardelyx (ARDX) 0.6 $2.5M 357k 6.89
Tg Therapeutics (TGTX) 0.6 $2.5M 105k 23.39
Innoviva (INVA) 0.6 $2.4M 126k 19.31
Flowers Foods (FLO) 0.6 $2.4M 105k 23.07
Electronic Arts (EA) 0.6 $2.4M 17k 143.44
Halozyme Therapeutics (HALO) 0.6 $2.4M 42k 57.24
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 17k 142.28
Wells Fargo & Company (WFC) 0.6 $2.4M 42k 56.49
American Eagle Outfitters (AEO) 0.6 $2.4M 105k 22.39
Infosys Sponsored Adr (INFY) 0.6 $2.3M 105k 22.27
Strategic Education (STRA) 0.6 $2.3M 25k 92.55
General Mills (GIS) 0.6 $2.3M 32k 73.85
F5 Networks (FFIV) 0.6 $2.3M 11k 220.20
Patterson Companies (PDCO) 0.6 $2.3M 105k 21.84
Sally Beauty Holdings (SBH) 0.6 $2.3M 168k 13.57
Lululemon Athletica (LULU) 0.6 $2.3M 8.4k 271.35
Williams-Sonoma (WSM) 0.6 $2.3M 15k 154.92
Associated Banc- (ASB) 0.6 $2.3M 105k 21.54
United Therapeutics Corporation (UTHR) 0.6 $2.3M 6.3k 358.35
Ally Financial (ALLY) 0.6 $2.2M 63k 35.59
Bandwidth Com Cl A (BAND) 0.5 $2.2M 126k 17.51
Applovin Corp Com Cl A (APP) 0.5 $2.2M 17k 130.55
Dick's Sporting Goods (DKS) 0.5 $2.2M 11k 208.70
Qualys (QLYS) 0.5 $2.2M 17k 128.46
Tripadvisor (TRIP) 0.5 $2.1M 147k 14.49
Consolidated Water Ord (CWCO) 0.5 $2.1M 84k 25.21
Guess? (GES) 0.5 $2.1M 105k 20.13
Skechers U S A Cl A 0.5 $2.1M 32k 66.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.5 $2.1M 84k 24.99
Catalyst Pharmaceutical Partners (CPRX) 0.5 $2.1M 105k 19.88
Herman Miller (MLKN) 0.5 $2.1M 84k 24.76
Forestar Group (FOR) 0.5 $2.0M 63k 32.37
Allison Transmission Hldngs I (ALSN) 0.5 $2.0M 21k 96.07
Zions Bancorporation (ZION) 0.5 $2.0M 42k 47.22
Tapestry (TPR) 0.5 $2.0M 42k 46.98
Corcept Therapeutics Incorporated (CORT) 0.5 $1.9M 42k 46.28
Walgreen Boots Alliance 0.5 $1.9M 210k 8.96
Planet Fitness Cl A (PLNT) 0.5 $1.9M 23k 81.22
Unum (UNM) 0.5 $1.9M 32k 59.44
Allegion Ord Shs (ALLE) 0.5 $1.8M 13k 145.74
Sharkninja Com Shs (SN) 0.4 $1.8M 17k 108.71
Cirrus Logic (CRUS) 0.4 $1.8M 15k 124.21
Diamondback Energy (FANG) 0.4 $1.8M 11k 172.40
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.8M 210k 8.61
Dollar General (DG) 0.4 $1.8M 21k 84.57
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 8.4k 210.86
Discover Financial Services 0.4 $1.8M 13k 140.29
Progyny (PGNY) 0.4 $1.8M 105k 16.76
Etsy (ETSY) 0.4 $1.7M 32k 55.53
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $1.7M 210k 8.32
Dell Technologies CL C (DELL) 0.4 $1.7M 15k 118.54
Kontoor Brands (KTB) 0.4 $1.7M 21k 81.78
Six Flags Entertainment Corp (FUN) 0.4 $1.7M 42k 40.31
Golden Ocean Group Shs New (GOGL) 0.4 $1.7M 126k 13.38
Kinross Gold Corp (KGC) 0.4 $1.7M 179k 9.36
Target Corporation (TGT) 0.4 $1.6M 11k 155.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.6M 42k 38.64
Brinker International (EAT) 0.4 $1.6M 21k 76.53
Siriusxm Holdings Common Stock (SIRI) 0.4 $1.5M 63k 23.65
Shutterstock (SSTK) 0.4 $1.5M 42k 35.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M 3.2k 465.08
CVR Energy (CVI) 0.4 $1.5M 63k 23.03
Dorian Lpg Shs Usd (LPG) 0.4 $1.4M 42k 34.42
Solaredge Technologies (SEDG) 0.4 $1.4M 63k 22.91
Nordstrom 0.3 $1.4M 63k 22.49
Immersion Corporation (IMMR) 0.3 $1.4M 158k 8.92
Medpace Hldgs (MEDP) 0.3 $1.4M 4.2k 333.80
Array Technologies Com Shs (ARRY) 0.3 $1.4M 210k 6.60
Iovance Biotherapeutics (IOVA) 0.3 $1.4M 147k 9.39
Phillips 66 (PSX) 0.3 $1.4M 11k 131.45
DaVita (DVA) 0.3 $1.4M 8.4k 163.93
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.4M 63k 21.80
Carter's (CRI) 0.3 $1.4M 21k 64.98
Cleveland-cliffs (CLF) 0.3 $1.3M 105k 12.77
Lyft Cl A Com (LYFT) 0.3 $1.3M 105k 12.75
H&R Block (HRB) 0.3 $1.3M 21k 63.55
Kohl's Corporation (KSS) 0.3 $1.3M 63k 21.10
Super Micro Computer 0.3 $1.3M 3.2k 416.40
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.5k 885.94
Bellring Brands Common Stock (BRBR) 0.3 $1.3M 21k 60.72
Western Alliance Bancorporation (WAL) 0.3 $1.3M 15k 86.49
Dycom Industries (DY) 0.3 $1.2M 6.3k 197.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 3.2k 389.12
Ralph Lauren Corp Cl A (RL) 0.3 $1.2M 6.3k 193.87
Biogen Idec (BIIB) 0.3 $1.2M 6.3k 193.84
Primoris Services (PRIM) 0.3 $1.2M 21k 58.08
Praxis Precision Medicines I Com New (PRAX) 0.3 $1.2M 21k 57.54
Doordash Cl A (DASH) 0.3 $1.2M 8.4k 142.73
Amazon (AMZN) 0.3 $1.2M 6.3k 186.33
Nortonlifelock (GEN) 0.3 $1.2M 42k 27.43
Alarm Com Hldgs (ALRM) 0.3 $1.1M 21k 54.67
Bankunited (BKU) 0.3 $1.1M 32k 36.44
EXACT Sciences Corporation (EXAS) 0.3 $1.1M 17k 68.12
Utz Brands Com Cl A (UTZ) 0.3 $1.1M 63k 17.70
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.1M 32k 34.05
Janus International Group In Common Stock (JBI) 0.3 $1.1M 105k 10.11
Novavax Com New (NVAX) 0.3 $1.1M 84k 12.63
Key (KEY) 0.3 $1.1M 63k 16.75
Flex Ord (FLEX) 0.3 $1.1M 32k 33.43
Marathon Petroleum Corp (MPC) 0.3 $1.0M 6.3k 162.91
Wolfspeed 0.3 $1.0M 105k 9.70
Post Holdings Inc Common (POST) 0.2 $972k 8.4k 115.75
Universal Hlth Svcs CL B (UHS) 0.2 $962k 4.2k 229.01
General Motors Company (GM) 0.2 $942k 21k 44.84
Select Water Solutions Cl A Com (WTTR) 0.2 $935k 84k 11.13
Perdoceo Ed Corp (PRDO) 0.2 $934k 42k 22.24
Benchmark Electronics (BHE) 0.2 $931k 21k 44.32
Embecta Corp Common Stock (EMBC) 0.2 $888k 63k 14.10
Stonex Group (SNEX) 0.2 $860k 11k 81.88
Hecla Mining Company (HL) 0.2 $850k 128k 6.67
ScanSource (SCSC) 0.2 $807k 17k 48.03
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $804k 13k 64.30
Hope Ban (HOPE) 0.2 $791k 63k 12.56
California Res Corp Com Stock (CRC) 0.2 $787k 15k 52.47
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $772k 7.5k 102.87
Coca-Cola Company (KO) 0.2 $755k 11k 71.86
Kraft Heinz (KHC) 0.2 $737k 21k 35.11
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $644k 5.0k 128.79
Fresh Del Monte Produce Ord (FDP) 0.2 $620k 21k 29.54
Laredo Petroleum (VTLE) 0.1 $538k 20k 26.90
Costamare SHS (CMRE) 0.1 $495k 32k 15.72
Zynex (ZYXI) 0.1 $343k 42k 8.16
Pacira Pharmaceuticals (PCRX) 0.1 $316k 21k 15.05
NVIDIA Corporation (NVDA) 0.1 $255k 2.1k 121.44
C4 Therapeutics Com Stk (CCCC) 0.1 $239k 42k 5.70
Lifemd (LFMD) 0.1 $220k 42k 5.24
Applied Materials (AMAT) 0.1 $212k 1.1k 202.05
Netflix (NFLX) 0.0 $149k 210.00 709.27
Taskus Class A Com (TASK) 0.0 $136k 11k 12.92
Adobe Systems Incorporated (ADBE) 0.0 $109k 210.00 517.78
Consolidated Edison (ED) 0.0 $104k 1.0k 104.13
Microsoft Corporation (MSFT) 0.0 $90k 210.00 430.30
Pinnacle West Capital Corporation (PNW) 0.0 $89k 1.0k 88.59
Otter Tail Corporation (OTTR) 0.0 $78k 1.0k 78.16
American Public Education (APEI) 0.0 $77k 5.3k 14.75
Entergy Corporation (ETR) 0.0 $66k 500.00 131.61
Allete Com New (ALE) 0.0 $64k 1.0k 64.19
Duke Energy Corp Com New (DUK) 0.0 $58k 500.00 115.30
Northwestern Energy Group In Com New (NWE) 0.0 $57k 1.0k 57.22
Apple (AAPL) 0.0 $49k 210.00 233.00
Portland Gen Elec Com New (POR) 0.0 $48k 1.0k 47.90
Southern Company (SO) 0.0 $45k 500.00 90.18
Public Service Enterprise (PEG) 0.0 $45k 500.00 89.21
FirstEnergy (FE) 0.0 $44k 1.0k 44.35
Edison International (EIX) 0.0 $44k 500.00 87.09
Exelon Corporation (EXC) 0.0 $41k 1.0k 40.55
Dt Midstream Common Stock (DTM) 0.0 $39k 500.00 78.66
Avista Corporation (AVA) 0.0 $39k 1.0k 38.75
Avangrid 0.0 $36k 1.0k 35.79
PPL Corporation (PPL) 0.0 $33k 1.0k 33.08
Black Hills Corporation (BKH) 0.0 $31k 500.00 61.12
Dominion Resources (D) 0.0 $29k 500.00 57.79
AES Corporation (AES) 0.0 $20k 1.0k 20.06
DTE Energy Company (DTE) 0.0 $13k 100.00 128.41
Global Wtr Res (GWRS) 0.0 $13k 1.0k 12.59
American Electric Power Company (AEP) 0.0 $10k 100.00 102.60
Hawaiian Electric Industries (HE) 0.0 $9.7k 1.0k 9.68
Ameren Corporation (AEE) 0.0 $8.7k 100.00 87.46