Hussman Econometrics Advisors

Hussman Strategic Advisors as of June 30, 2025

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 4.2 $18M 153k 118.93
Newmont Mining Corporation (NEM) 4.1 $18M 306k 58.26
Barrick Mng Corp Com Shs (B) 3.9 $17M 816k 20.82
Ubiquiti (UI) 1.6 $6.9M 17k 411.65
Royal Gold (RGLD) 1.5 $6.3M 36k 177.84
Charter Communications Inc N Cl A (CHTR) 1.4 $6.0M 15k 408.81
Campbell Soup Company (CPB) 1.3 $5.8M 189k 30.65
Colgate-Palmolive Company (CL) 1.1 $4.8M 53k 90.90
InterDigital (IDCC) 1.1 $4.7M 21k 224.23
Check Point Software Tech Lt Ord (CHKP) 1.1 $4.6M 21k 221.25
Exelixis (EXEL) 1.1 $4.6M 105k 44.08
Tg Therapeutics (TGTX) 1.0 $4.5M 126k 35.99
United Natural Foods (UNFI) 1.0 $4.4M 189k 23.31
Halozyme Therapeutics (HALO) 1.0 $4.4M 84k 52.02
Incyte Corporation (INCY) 1.0 $4.3M 63k 68.10
United Therapeutics Corporation (UTHR) 1.0 $4.2M 15k 287.35
Innoviva (INVA) 1.0 $4.2M 210k 20.09
Cal Maine Foods Com New (CALM) 1.0 $4.2M 42k 99.63
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $4.1M 42k 97.82
Cognizant Technology Solutio Cl A (CTSH) 0.9 $4.1M 53k 78.03
Twilio Cl A (TWLO) 0.9 $3.9M 32k 124.36
Globe Life (GL) 0.9 $3.9M 32k 124.29
ICU Medical, Incorporated (ICUI) 0.9 $3.9M 29k 132.15
Globant S A (GLOB) 0.9 $3.8M 42k 90.84
Bankunited (BKU) 0.9 $3.7M 105k 35.59
Epam Systems (EPAM) 0.8 $3.7M 21k 176.82
Genpact SHS (G) 0.8 $3.7M 84k 44.01
Novo-nordisk A S Adr (NVO) 0.8 $3.6M 53k 69.02
Alkermes SHS (ALKS) 0.8 $3.6M 126k 28.61
Dole Ord Shs (DOLE) 0.8 $3.5M 252k 13.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $3.4M 168k 20.28
Alamos Gold Com Cl A (AGI) 0.8 $3.4M 128k 26.56
Pepsi (PEP) 0.8 $3.3M 25k 132.04
Harmony Biosciences Hldgs In (HRMY) 0.8 $3.3M 105k 31.60
Western Alliance Bancorporation (WAL) 0.7 $3.3M 42k 77.98
Docusign (DOCU) 0.7 $3.3M 42k 77.89
General Mills (GIS) 0.7 $3.3M 63k 51.81
M&T Bank Corporation (MTB) 0.7 $3.3M 17k 193.99
Doximity Cl A (DOCS) 0.7 $3.2M 53k 61.34
Catalyst Pharmaceutical Partners (CPRX) 0.7 $3.2M 147k 21.70
Kinross Gold Corp (KGC) 0.7 $3.2M 204k 15.63
Appian Corp Cl A (APPN) 0.7 $3.1M 105k 29.86
Astrana Health Com New (ASTH) 0.7 $3.1M 126k 24.88
Corcept Therapeutics Incorporated (CORT) 0.7 $3.1M 42k 73.40
Ptc Therapeutics I (PTCT) 0.7 $3.1M 63k 48.84
Cogent Communications Hldgs Com New (CCOI) 0.7 $3.0M 63k 48.21
Aurinia Pharmaceuticals (AUPH) 0.7 $3.0M 357k 8.47
Mednax (MD) 0.7 $3.0M 210k 14.35
Alliance Data Systems Corporation (BFH) 0.7 $3.0M 53k 57.12
Lululemon Athletica (LULU) 0.7 $3.0M 13k 237.58
Graham Hldgs Com Cl B (GHC) 0.7 $3.0M 3.2k 946.17
Columbia Banking System (COLB) 0.7 $2.9M 126k 23.38
Paycom Software (PAYC) 0.7 $2.9M 13k 231.40
Clear Secure Com Cl A (YOU) 0.7 $2.9M 105k 27.76
Echostar Corp Cl A (SATS) 0.7 $2.9M 105k 27.70
Virtu Finl Cl A (VIRT) 0.6 $2.8M 63k 44.79
Synchrony Financial (SYF) 0.6 $2.8M 42k 66.74
EXACT Sciences Corporation (EXAS) 0.6 $2.8M 53k 53.14
Reynolds Consumer Prods (REYN) 0.6 $2.7M 126k 21.42
Flowers Foods (FLO) 0.6 $2.7M 168k 15.98
Ciena Corp Com New (CIEN) 0.6 $2.6M 32k 81.33
Cheniere Energy Com New (LNG) 0.6 $2.6M 11k 243.52
Carter's (CRI) 0.6 $2.5M 84k 30.13
Travere Therapeutics (TVTX) 0.6 $2.5M 168k 14.80
Liquidity Services (LQDT) 0.6 $2.5M 105k 23.59
Zoom Communications Cl A (ZM) 0.6 $2.5M 32k 77.98
Hershey Company (HSY) 0.6 $2.4M 15k 165.95
Connectone Banc (CNOB) 0.6 $2.4M 105k 23.16
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.4M 210k 11.46
Dropbox Cl A (DBX) 0.5 $2.4M 84k 28.60
American Airls (AAL) 0.5 $2.4M 210k 11.22
eBay (EBAY) 0.5 $2.3M 32k 74.46
Paypal Holdings (PYPL) 0.5 $2.3M 32k 74.32
Gilead Sciences (GILD) 0.5 $2.3M 21k 110.87
Anglogold Ashanti Com Shs (AU) 0.5 $2.3M 51k 45.57
Enterprise Financial Services (EFSC) 0.5 $2.3M 42k 55.10
Paylocity Holding Corporation (PCTY) 0.5 $2.3M 13k 181.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $2.2M 21k 106.12
Zions Bancorporation (ZION) 0.5 $2.2M 42k 51.94
CVS Caremark Corporation (CVS) 0.5 $2.2M 32k 68.98
Pan American Silver Corp Can (PAAS) 0.5 $2.2M 77k 28.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $2.1M 84k 25.54
Alnylam Pharmaceuticals (ALNY) 0.5 $2.1M 6.3k 326.09
Rivian Automotive Com Cl A (RIVN) 0.5 $2.0M 147k 13.74
Wk Kellogg Com Shs 0.5 $2.0M 126k 15.94
Allison Transmission Hldngs I (ALSN) 0.5 $2.0M 21k 94.99
Asana Cl A (ASAN) 0.5 $2.0M 147k 13.50
Cheesecake Factory Incorporated (CAKE) 0.5 $2.0M 32k 62.66
Genedx Holdings Corp Com Cl A (WGS) 0.4 $1.9M 21k 92.31
Starbucks Corporation (SBUX) 0.4 $1.9M 21k 91.63
Inspire Med Sys (INSP) 0.4 $1.9M 15k 129.77
BioCryst Pharmaceuticals (BCRX) 0.4 $1.9M 210k 8.96
F5 Networks (FFIV) 0.4 $1.9M 6.3k 294.32
Public Storage (PSA) 0.4 $1.8M 6.3k 293.42
Hecla Mining Company (HL) 0.4 $1.8M 306k 5.99
Silverback Therapeutics (SPRY) 0.4 $1.8M 105k 17.45
Ionq Inc Pipe (IONQ) 0.4 $1.8M 42k 42.97
Chewy Cl A (CHWY) 0.4 $1.8M 42k 42.62
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.8M 63k 28.12
Protagonist Therapeutics (PTGX) 0.4 $1.7M 32k 55.27
Commscope Hldg 0.4 $1.7M 210k 8.28
Frontdoor (FTDR) 0.4 $1.7M 29k 58.94
Dime Cmnty Bancshares (DCOM) 0.4 $1.7M 63k 26.94
Revolve Group Cl A (RVLV) 0.4 $1.7M 84k 20.05
Etsy (ETSY) 0.4 $1.6M 32k 50.16
Atmus Filtration Technologies Ord (ATMU) 0.3 $1.5M 42k 36.42
Hamilton Lane Cl A (HLNE) 0.3 $1.5M 11k 142.12
Goldman Sachs (GS) 0.3 $1.5M 2.1k 707.75
Peloton Interactive Cl A Com (PTON) 0.3 $1.5M 210k 6.94
Smucker J M Com New (SJM) 0.3 $1.4M 15k 98.20
Ye Cl A (YELP) 0.3 $1.4M 42k 34.27
Hertz Global Hldgs Com New (HTZ) 0.3 $1.4M 210k 6.83
Cable One (CABO) 0.3 $1.4M 11k 135.81
Boston Properties (BXP) 0.3 $1.4M 21k 67.47
Corpay Com Shs (CPAY) 0.3 $1.4M 4.2k 331.82
Paymentus Holdings Com Cl A (PAY) 0.3 $1.4M 42k 32.75
Perdoceo Ed Corp (PRDO) 0.3 $1.4M 42k 32.69
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 128.92
Life Time Group Holdings Common Stock (LTH) 0.3 $1.3M 42k 30.33
Energizer Holdings (ENR) 0.3 $1.3M 63k 20.16
Univest Corp. of PA (UVSP) 0.3 $1.3M 42k 30.04
Clorox Company (CLX) 0.3 $1.3M 11k 120.07
Customers Ban (CUBI) 0.3 $1.2M 21k 58.74
B2gold Corp (BTG) 0.3 $1.2M 340k 3.61
Quidel Corp (QDEL) 0.3 $1.2M 42k 28.82
Rh (RH) 0.3 $1.2M 6.3k 189.01
Ringcentral Cl A (RNG) 0.3 $1.2M 42k 28.35
Solaris Energy Infras Com Cl A (SEI) 0.3 $1.2M 42k 28.29
Alignment Healthcare (ALHC) 0.3 $1.2M 84k 14.00
Enova Intl (ENVA) 0.3 $1.2M 11k 111.52
Allegiant Travel Company (ALGT) 0.3 $1.2M 21k 54.95
Adma Biologics (ADMA) 0.3 $1.1M 63k 18.21
Planet Fitness Cl A (PLNT) 0.3 $1.1M 11k 109.05
Upwork (UPWK) 0.3 $1.1M 84k 13.44
Brookline Ban 0.3 $1.1M 105k 10.55
Driven Brands Hldgs (DRVN) 0.3 $1.1M 63k 17.56
Kraft Heinz (KHC) 0.2 $1.1M 42k 25.82
Sarepta Therapeutics (SRPT) 0.2 $1.1M 63k 17.10
Innodata Com New (INOD) 0.2 $1.1M 21k 51.22
Tegna (TGNA) 0.2 $1.1M 63k 16.76
Utz Brands Com Cl A (UTZ) 0.2 $1.1M 84k 12.55
American Eagle Outfitters (AEO) 0.2 $1.0M 105k 9.62
Brightspring Health Svcs (BTSG) 0.2 $991k 42k 23.59
Bristol Myers Squibb (BMY) 0.2 $972k 21k 46.29
Stonex Group (SNEX) 0.2 $957k 11k 91.14
Bank of New York Mellon Corporation (BK) 0.2 $957k 11k 91.11
Solventum Corp Com Shs (SOLV) 0.2 $956k 13k 75.84
Helmerich & Payne (HP) 0.2 $955k 63k 15.16
Toast Cl A (TOST) 0.2 $930k 21k 44.29
Nortonlifelock (GEN) 0.2 $926k 32k 29.40
Coursera (COUR) 0.2 $920k 105k 8.76
ExlService Holdings (EXLS) 0.2 $920k 21k 43.79
Yext (YEXT) 0.2 $893k 105k 8.50
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $816k 7.5k 108.79
Embecta Corp Common Stock (EMBC) 0.2 $814k 84k 9.69
Avepoint Com Cl A (AVPT) 0.2 $811k 42k 19.31
Quantum Computing (QUBT) 0.2 $805k 42k 19.17
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $799k 13k 63.94
Northern Trust Corporation (NTRS) 0.2 $799k 6.3k 126.79
Bofi Holding (AX) 0.2 $798k 11k 76.04
Cormedix Inc cormedix (CRMD) 0.2 $776k 63k 12.32
Piedmont Realty Trust Com Cl A (PDM) 0.2 $766k 105k 7.29
Fulton Financial (FULT) 0.2 $758k 42k 18.04
Fastly Cl A (FSLY) 0.2 $741k 105k 7.06
Box Cl A (BOX) 0.2 $718k 21k 34.17
Cricut Com Cl A (CRCT) 0.2 $711k 105k 6.77
Xometry Class A Com (XMTR) 0.2 $710k 21k 33.79
Lithia Motors (LAD) 0.2 $709k 2.1k 337.82
Post Holdings Inc Common (POST) 0.2 $687k 6.3k 109.03
Axogen (AXGN) 0.2 $684k 63k 10.85
Fresh Del Monte Produce Ord (FDP) 0.2 $681k 21k 32.42
Hope Ban (HOPE) 0.2 $676k 63k 10.73
Emergent BioSolutions (EBS) 0.2 $670k 105k 6.38
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $661k 5.0k 132.16
Lumen Technologies (LUMN) 0.1 $644k 147k 4.38
Burke & Herbert Financial Serv (BHRB) 0.1 $627k 11k 59.73
Comerica Incorporated 0.1 $626k 11k 59.65
Washington Federal (WAFD) 0.1 $615k 21k 29.28
Newell Rubbermaid (NWL) 0.1 $567k 105k 5.40
Praxis Precision Medicines I Com New (PRAX) 0.1 $442k 11k 42.05
Natural Grocers By Vitamin C (NGVC) 0.1 $412k 11k 39.25
S&T Ban (STBA) 0.1 $397k 11k 37.82
Evgo Cl A Com (EVGO) 0.1 $383k 105k 3.65
Nrg Energy Com New (NRG) 0.0 $161k 1.0k 160.58
Consolidated Edison (ED) 0.0 $100k 1.0k 100.35
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.0k 89.47
Entergy Corporation (ETR) 0.0 $83k 1.0k 83.12
Otter Tail Corporation (OTTR) 0.0 $77k 1.0k 77.09
Allete Com New (ALE) 0.0 $64k 1.0k 64.07
Duke Energy Corp Com New (DUK) 0.0 $59k 500.00 118.00
Dt Midstream Common Stock (DTM) 0.0 $55k 500.00 109.91
Northwestern Energy Group In Com New (NWE) 0.0 $51k 1.0k 51.30
Southern Company (SO) 0.0 $46k 500.00 91.83
California Res Corp Com Stock (CRC) 0.0 $46k 1.0k 45.67
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.42
Public Service Enterprise (PEG) 0.0 $42k 500.00 84.18
Portland Gen Elec Com New (POR) 0.0 $41k 1.0k 40.63
FirstEnergy (FE) 0.0 $40k 1.0k 40.26
Avista Corporation (AVA) 0.0 $38k 1.0k 37.95
PPL Corporation (PPL) 0.0 $34k 1.0k 33.89
Dominion Resources (D) 0.0 $28k 500.00 56.52
Black Hills Corporation (BKH) 0.0 $28k 500.00 56.10
Edison International (EIX) 0.0 $26k 500.00 51.60
Laredo Petroleum (VTLE) 0.0 $16k 1.0k 16.09
DTE Energy Company (DTE) 0.0 $13k 100.00 132.46
Hawaiian Electric Industries (HE) 0.0 $11k 1.0k 10.63
AES Corporation (AES) 0.0 $11k 1.0k 10.52
American Electric Power Company (AEP) 0.0 $10k 100.00 103.76
Global Wtr Res (GWRS) 0.0 $10k 1.0k 10.19
Ameren Corporation (AEE) 0.0 $9.6k 100.00 96.04