Hussman Econometrics Advisors

Hussman Strategic Advisors as of Dec. 31, 2024

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 234 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Campbell Soup Company (CPB) 1.8 $6.2M 147k 41.88
Colgate-Palmolive Company (CL) 1.8 $6.1M 67k 90.91
Verizon Communications (VZ) 1.7 $5.9M 147k 39.99
Novo-nordisk A S Adr (NVO) 1.6 $5.4M 63k 86.02
Nrg Energy Com New (NRG) 1.4 $4.9M 54k 90.22
Qualcomm (QCOM) 1.4 $4.8M 32k 153.62
Protagonist Therapeutics (PTGX) 1.2 $4.1M 105k 38.60
General Mills (GIS) 1.2 $4.0M 63k 63.77
Amgen (AMGN) 1.1 $3.8M 15k 260.64
DaVita (DVA) 1.1 $3.8M 25k 149.55
Citigroup Com New (C) 1.1 $3.7M 53k 70.39
Halozyme Therapeutics (HALO) 1.0 $3.5M 74k 47.81
Barrick Gold Corp (GOLD) 0.9 $3.2M 204k 15.50
Hca Holdings (HCA) 0.9 $3.2M 11k 300.15
Gigacloud Technology Class A Ord (GCT) 0.9 $3.1M 168k 18.52
Sharkninja Com Shs (SN) 0.9 $3.1M 32k 97.36
Flowers Foods (FLO) 0.9 $3.0M 147k 20.66
Ally Financial (ALLY) 0.9 $3.0M 84k 36.01
Universal Hlth Svcs CL B (UHS) 0.9 $3.0M 17k 179.42
United Therapeutics Corporation (UTHR) 0.9 $3.0M 8.4k 352.84
Marathon Petroleum Corp (MPC) 0.9 $2.9M 21k 139.50
Innoviva (INVA) 0.9 $2.9M 168k 17.35
Incyte Corporation (INCY) 0.9 $2.9M 42k 69.07
Cigna Corp (CI) 0.9 $2.9M 11k 276.14
Harmony Biosciences Hldgs In (HRMY) 0.9 $2.9M 84k 34.41
CVS Caremark Corporation (CVS) 0.8 $2.8M 63k 44.89
Organon & Co Common Stock (OGN) 0.8 $2.8M 189k 14.92
Spotify Technology S A SHS (SPOT) 0.8 $2.8M 6.3k 447.38
Bankunited (BKU) 0.8 $2.8M 74k 38.17
General Motors Company (GM) 0.8 $2.8M 53k 53.27
Comcast Corp Cl A (CMCSA) 0.8 $2.8M 74k 37.53
Pepsi (PEP) 0.8 $2.6M 17k 152.06
Acm Resh Com Cl A (ACMR) 0.7 $2.5M 168k 15.10
Hershey Company (HSY) 0.7 $2.5M 15k 169.35
Meta Platforms Cl A (META) 0.7 $2.5M 4.2k 585.51
American Eagle Outfitters (AEO) 0.7 $2.5M 147k 16.67
Echostar Corp Cl A (SATS) 0.7 $2.4M 105k 22.90
Dick's Sporting Goods (DKS) 0.7 $2.4M 11k 228.84
Select Medical Holdings Corporation (SEM) 0.7 $2.4M 126k 18.85
Anglogold Ashanti Com Shs (AU) 0.7 $2.4M 102k 23.08
Bright Horizons Fam Sol In D (BFAM) 0.7 $2.3M 21k 110.85
Merchants Bancorp Ind (MBIN) 0.7 $2.3M 63k 36.47
Toast Cl A (TOST) 0.7 $2.3M 63k 36.45
Carter's (CRI) 0.7 $2.3M 42k 54.19
Wk Kellogg Com Shs 0.7 $2.3M 126k 17.99
Fifth Third Ban (FITB) 0.7 $2.2M 53k 42.28
Wells Fargo & Company (WFC) 0.7 $2.2M 32k 70.24
Phibro Animal Health Corp Cl A Com (PAHC) 0.7 $2.2M 105k 21.00
Sally Beauty Holdings (SBH) 0.6 $2.2M 210k 10.45
Dycom Industries (DY) 0.6 $2.2M 13k 174.06
Catalyst Pharmaceutical Partners (CPRX) 0.6 $2.2M 105k 20.87
Tripadvisor (TRIP) 0.6 $2.2M 147k 14.77
Omni (OMC) 0.6 $2.2M 25k 86.04
Bandwidth Com Cl A (BAND) 0.6 $2.1M 126k 17.02
Veralto Corp Com Shs (VLTO) 0.6 $2.1M 21k 101.85
Corcept Therapeutics Incorporated (CORT) 0.6 $2.1M 42k 50.39
Exelixis (EXEL) 0.6 $2.1M 63k 33.30
Cirrus Logic (CRUS) 0.6 $2.1M 21k 99.58
Hawaiian Electric Industries (HE) 0.6 $2.1M 211k 9.73
InterDigital (IDCC) 0.6 $2.0M 11k 193.72
Nordstrom 0.6 $2.0M 84k 24.15
Sweetgreen Com Cl A (SG) 0.6 $2.0M 63k 32.06
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.6 $2.0M 252k 7.92
Agnico (AEM) 0.6 $2.0M 26k 78.21
Astrana Health Com New (ASTH) 0.6 $2.0M 63k 31.53
Vital Farms (VITL) 0.6 $2.0M 53k 37.69
Castle Biosciences (CSTL) 0.6 $2.0M 74k 26.65
ICU Medical, Incorporated (ICUI) 0.6 $2.0M 13k 155.17
Alkermes SHS (ALKS) 0.6 $1.9M 67k 28.76
Alliance Data Systems Corporation (BFH) 0.6 $1.9M 32k 61.06
Shutterstock (SSTK) 0.6 $1.9M 63k 30.35
Newmont Mining Corporation (NEM) 0.6 $1.9M 51k 37.22
Harley-Davidson (HOG) 0.6 $1.9M 63k 30.13
UMB Financial Corporation (UMBF) 0.6 $1.9M 17k 112.86
Citizens Financial (CFG) 0.5 $1.8M 42k 43.76
Paypal Holdings (PYPL) 0.5 $1.8M 21k 85.35
ViaSat (VSAT) 0.5 $1.8M 210k 8.51
Steven Madden (SHOO) 0.5 $1.8M 42k 42.52
Biosante Pharmaceuticals (ANIP) 0.5 $1.7M 32k 55.28
Diamondback Energy (FANG) 0.5 $1.7M 11k 163.83
Target Corporation (TGT) 0.5 $1.7M 13k 135.18
Caci Intl Cl A (CACI) 0.5 $1.7M 4.2k 404.06
Sylvamo Corp Common Stock (SLVM) 0.5 $1.7M 21k 79.02
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 131.04
JetBlue Airways Corporation (JBLU) 0.5 $1.7M 210k 7.86
Smucker J M Com New (SJM) 0.5 $1.6M 15k 110.12
Dollar General (DG) 0.5 $1.6M 21k 75.82
F5 Networks (FFIV) 0.5 $1.6M 6.3k 251.47
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.6M 8.4k 186.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $1.6M 6.3k 248.81
American Superconductor Corp Shs New (AMSC) 0.5 $1.6M 63k 24.63
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $1.5M 84k 17.99
Associated Banc- (ASB) 0.4 $1.5M 63k 23.90
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 2.1k 712.33
Guess? (GES) 0.4 $1.5M 105k 14.06
Kohl's Corporation (KSS) 0.4 $1.5M 105k 14.04
MGM Resorts International. (MGM) 0.4 $1.5M 42k 34.65
Celanese Corporation (CE) 0.4 $1.5M 21k 69.21
Ingredion Incorporated (INGR) 0.4 $1.4M 11k 137.56
ResMed (RMD) 0.4 $1.4M 6.3k 228.69
Nortonlifelock (GEN) 0.4 $1.4M 53k 27.38
Revolve Group Cl A (RVLV) 0.4 $1.4M 42k 33.49
Synchrony Financial (SYF) 0.4 $1.4M 21k 65.00
Procept Biorobotics Corp (PRCT) 0.4 $1.4M 17k 80.52
Yext (YEXT) 0.4 $1.3M 210k 6.36
Ionq Inc Pipe (IONQ) 0.4 $1.3M 32k 41.77
Utz Brands Com Cl A (UTZ) 0.4 $1.3M 84k 15.66
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.3M 210k 6.26
Coca-Cola Company (KO) 0.4 $1.3M 21k 62.26
Comerica Incorporated (CMA) 0.4 $1.3M 21k 61.85
Super Micro Computer Com New (SMCI) 0.4 $1.3M 42k 30.48
Centene Corporation (CNC) 0.4 $1.3M 21k 60.58
Tg Therapeutics (TGTX) 0.4 $1.3M 42k 30.10
Forestar Group (FOR) 0.4 $1.3M 48k 25.92
Atmus Filtration Technologies Ord (ATMU) 0.4 $1.2M 32k 39.18
Western Alliance Bancorporation (WAL) 0.4 $1.2M 15k 83.54
Dave & Buster's Entertainmnt (PLAY) 0.4 $1.2M 42k 29.19
Kinetik Holdings Com New Cl A (KNTK) 0.4 $1.2M 21k 56.71
M&T Bank Corporation (MTB) 0.3 $1.2M 6.3k 188.01
Neurocrine Biosciences (NBIX) 0.3 $1.1M 8.4k 136.50
Fidelis Insurance Holdings L (FIHL) 0.3 $1.1M 63k 18.13
Zions Bancorporation (ZION) 0.3 $1.1M 21k 54.25
Allison Transmission Hldngs I (ALSN) 0.3 $1.1M 11k 108.06
Reynolds Consumer Prods (REYN) 0.3 $1.1M 42k 26.99
Golden Ocean Group Shs New (GOGL) 0.3 $1.1M 126k 8.96
Tractor Supply Company (TSCO) 0.3 $1.1M 21k 53.06
Pennant Group (PNTG) 0.3 $1.1M 42k 26.52
Western Union Company (WU) 0.3 $1.1M 105k 10.60
H&R Block (HRB) 0.3 $1.1M 21k 52.84
Cal Maine Foods Com New (CALM) 0.3 $1.1M 11k 102.92
Key (KEY) 0.3 $1.1M 63k 17.14
Ardelyx (ARDX) 0.3 $1.1M 210k 5.07
Viatris (VTRS) 0.3 $1.0M 84k 12.45
eBay (EBAY) 0.3 $1.0M 17k 61.95
Honest (HNST) 0.3 $1.0M 147k 6.93
Travelers Companies (TRV) 0.3 $1.0M 4.2k 240.89
Adapthealth Corp Common Stock (AHCO) 0.3 $1000k 105k 9.52
Advance Auto Parts (AAP) 0.3 $993k 21k 47.29
Cinemark Holdings (CNK) 0.3 $976k 32k 30.98
Caleres (CAL) 0.3 $973k 42k 23.16
Arch Cap Group Ord (ACGL) 0.3 $970k 11k 92.35
Ptc Therapeutics I (PTCT) 0.3 $948k 21k 45.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $939k 11k 89.46
Bj's Wholesale Club Holdings (BJ) 0.3 $938k 11k 89.35
Universal Display Corporation (OLED) 0.3 $921k 6.3k 146.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $903k 32k 28.65
Ocular Therapeutix (OCUL) 0.3 $897k 105k 8.54
Ast Spacemobile Com Cl A (ASTS) 0.3 $886k 42k 21.10
Natural Grocers By Vitamin C (NGVC) 0.2 $834k 21k 39.72
SM Energy (SM) 0.2 $814k 21k 38.76
Praxis Precision Medicines I Com New (PRAX) 0.2 $808k 11k 76.96
Cheesecake Factory Incorporated (CAKE) 0.2 $797k 17k 47.44
Lumen Technologies (LUMN) 0.2 $781k 147k 5.31
California Res Corp Com Stock (CRC) 0.2 $778k 15k 51.89
Anthem (ELV) 0.2 $775k 2.1k 368.90
Hope Ban (HOPE) 0.2 $774k 63k 12.29
Everest Re Group (EG) 0.2 $761k 2.1k 362.46
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $753k 42k 17.93
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $733k 13k 58.62
Progyny (PGNY) 0.2 $725k 42k 17.25
Post Holdings Inc Common (POST) 0.2 $721k 6.3k 114.46
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $718k 7.5k 95.66
Evolent Health Cl A (EVH) 0.2 $709k 63k 11.25
Science App Int'l (SAIC) 0.2 $704k 6.3k 111.78
Canadian Solar (CSIQ) 0.2 $701k 63k 11.12
Innovative Industria A (IIPR) 0.2 $700k 11k 66.64
Fresh Del Monte Produce Ord (FDP) 0.2 $697k 21k 33.21
Devon Energy Corporation (DVN) 0.2 $687k 21k 32.73
Novavax Com New (NVAX) 0.2 $675k 84k 8.04
Radian (RDN) 0.2 $666k 21k 31.72
Lincoln National Corporation (LNC) 0.2 $666k 21k 31.71
Krystal Biotech (KRYS) 0.2 $658k 4.2k 156.66
Northern Trust Corporation (NTRS) 0.2 $646k 6.3k 102.50
Kraft Heinz (KHC) 0.2 $645k 21k 30.71
Highwoods Properties (HIW) 0.2 $642k 21k 30.58
Bloomin Brands (BLMN) 0.2 $641k 53k 12.21
Ford Motor Company (F) 0.2 $624k 63k 9.90
Iovance Biotherapeutics (IOVA) 0.2 $622k 84k 7.40
Laredo Petroleum (VTLE) 0.2 $618k 20k 30.92
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $603k 5.0k 120.55
Nebius Group Shs Class A (NBIS) 0.2 $582k 21k 27.70
World Fuel Services Corporation (WKC) 0.2 $578k 21k 27.51
United Natural Foods (UNFI) 0.2 $574k 21k 27.31
Essent (ESNT) 0.2 $572k 11k 54.44
Veritex Hldgs (VBTX) 0.2 $570k 21k 27.16
Donaldson Company (DCI) 0.2 $566k 8.4k 67.35
Commscope Hldg (COMM) 0.2 $547k 105k 5.21
Liberty Global Com Cl A (LBTYA) 0.2 $536k 42k 12.76
Wave Life Sciences SHS (WVE) 0.2 $520k 42k 12.37
Axogen (AXGN) 0.2 $519k 32k 16.48
Pan American Silver Corp Can (PAAS) 0.2 $516k 26k 20.22
Staar Surgical Com Par $0.01 (STAA) 0.2 $510k 21k 24.29
B2gold Corp (BTG) 0.1 $488k 200k 2.44
Exp World Holdings Inc equities (EXPI) 0.1 $483k 42k 11.51
Connectone Banc (CNOB) 0.1 $481k 21k 22.91
Alamos Gold Com Cl A (AGI) 0.1 $470k 26k 18.44
Bok Finl Corp Com New (BOKF) 0.1 $447k 4.2k 106.45
Palomar Hldgs (PLMR) 0.1 $444k 4.2k 105.59
Bofi Holding (AX) 0.1 $440k 6.3k 69.85
Evgo Cl A Com (EVGO) 0.1 $425k 105k 4.05
Costamare SHS (CMRE) 0.1 $405k 32k 12.85
Nmi Hldgs Inc cl a (NMIH) 0.1 $386k 11k 36.76
Texas Roadhouse (TXRH) 0.1 $379k 2.1k 180.43
Royal Gold (RGLD) 0.1 $336k 2.6k 131.85
Hyster-yale Cl A (HY) 0.1 $321k 6.3k 50.93
Crossfirst Bankshares 0.1 $318k 21k 15.15
Hecla Mining Company (HL) 0.1 $250k 51k 4.91
Healthcare Services (HCSG) 0.1 $244k 21k 11.62
Kinross Gold Corp (KGC) 0.1 $236k 26k 9.27
Emergent BioSolutions (EBS) 0.1 $201k 21k 9.56
Consolidated Edison (ED) 0.0 $89k 1.0k 89.23
Pinnacle West Capital Corporation (PNW) 0.0 $85k 1.0k 84.77
Entergy Corporation (ETR) 0.0 $76k 1.0k 75.82
Otter Tail Corporation (OTTR) 0.0 $74k 1.0k 73.84
Allete Com New (ALE) 0.0 $65k 1.0k 64.80
Duke Energy Corp Com New (DUK) 0.0 $54k 500.00 107.74
Northwestern Energy Group In Com New (NWE) 0.0 $54k 1.0k 53.46
Dt Midstream Common Stock (DTM) 0.0 $50k 500.00 99.43
Portland Gen Elec Com New (POR) 0.0 $44k 1.0k 43.62
Public Service Enterprise (PEG) 0.0 $42k 500.00 84.49
Southern Company (SO) 0.0 $41k 500.00 82.32
Edison International (EIX) 0.0 $40k 500.00 79.84
FirstEnergy (FE) 0.0 $40k 1.0k 39.78
Exelon Corporation (EXC) 0.0 $38k 1.0k 37.64
Avista Corporation (AVA) 0.0 $37k 1.0k 36.63
Q32 Bio (QTTB) 0.0 $36k 11k 3.44
PPL Corporation (PPL) 0.0 $33k 1.0k 32.46
Black Hills Corporation (BKH) 0.0 $29k 500.00 58.52
Dominion Resources (D) 0.0 $27k 500.00 53.86
AES Corporation (AES) 0.0 $13k 1.0k 12.87
DTE Energy Company (DTE) 0.0 $12k 100.00 120.75
Global Wtr Res (GWRS) 0.0 $12k 1.0k 11.50
American Electric Power Company (AEP) 0.0 $9.2k 100.00 92.23
Ameren Corporation (AEE) 0.0 $8.9k 100.00 89.14