Hussman Econometrics Advisors

Hussman Strategic Advisors as of Sept. 30, 2025

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Natural Foods (UNFI) 1.3 $5.9M 158k 37.62
Campbell Soup Company (CPB) 1.1 $5.3M 168k 31.58
Charter Communications Inc N Cl A (CHTR) 1.1 $5.2M 19k 275.11
Barrick Mng Corp Com Shs (B) 1.1 $5.0M 153k 32.77
Tg Therapeutics (TGTX) 1.0 $4.6M 126k 36.12
Exelixis (EXEL) 0.9 $4.3M 105k 41.30
Newmont Mining Corporation (NEM) 0.9 $4.3M 51k 84.31
Agnico (AEM) 0.9 $4.3M 26k 168.56
Ptc Therapeutics I (PTCT) 0.8 $3.9M 63k 61.37
A10 Networks (ATEN) 0.8 $3.8M 210k 18.15
Alkermes SHS (ALKS) 0.8 $3.8M 126k 30.00
Lululemon Athletica (LULU) 0.8 $3.7M 21k 177.93
Cormedix Inc cormedix (CRMD) 0.8 $3.7M 315k 11.63
Globant S A (GLOB) 0.8 $3.6M 63k 57.38
Gigacloud Technology Class A Ord (GCT) 0.8 $3.6M 126k 28.40
Cognizant Technology Solutio Cl A (CTSH) 0.8 $3.5M 53k 67.07
Genpact SHS (G) 0.8 $3.5M 84k 41.89
F5 Networks (FFIV) 0.7 $3.4M 11k 323.19
Colgate-Palmolive Company (CL) 0.7 $3.4M 42k 79.94
Qualys (QLYS) 0.7 $3.3M 25k 132.33
M&T Bank Corporation (MTB) 0.7 $3.3M 17k 197.62
Ye Cl A (YELP) 0.7 $3.3M 105k 31.20
Penumbra (PEN) 0.7 $3.2M 13k 253.32
General Mills (GIS) 0.7 $3.2M 63k 50.42
Dropbox Cl A (DBX) 0.7 $3.2M 105k 30.21
Epam Systems (EPAM) 0.7 $3.2M 21k 150.79
Align Technology (ALGN) 0.7 $3.2M 25k 125.22
Twilio Cl A (TWLO) 0.7 $3.2M 32k 100.09
Meta Platforms Cl A (META) 0.7 $3.1M 4.2k 734.38
Royal Gold (RGLD) 0.7 $3.1M 15k 200.58
Paycom Software (PAYC) 0.7 $3.1M 15k 208.14
Docusign (DOCU) 0.7 $3.0M 42k 72.09
FactSet Research Systems (FDS) 0.7 $3.0M 11k 286.49
Sezzle (SEZL) 0.7 $3.0M 38k 79.53
Cal Maine Foods Com New (CALM) 0.6 $3.0M 32k 94.10
Pepsi (PEP) 0.6 $2.9M 21k 140.44
Neurocrine Biosciences (NBIX) 0.6 $2.9M 21k 140.38
Mosaic (MOS) 0.6 $2.9M 84k 34.68
Catalyst Pharmaceutical Partners (CPRX) 0.6 $2.9M 147k 19.70
Dex (DXCM) 0.6 $2.8M 42k 67.29
Paypal Holdings (PYPL) 0.6 $2.8M 42k 67.06
Mednax (MD) 0.6 $2.8M 168k 16.75
Asana Cl A (ASAN) 0.6 $2.8M 210k 13.36
Etsy (ETSY) 0.6 $2.8M 42k 66.39
Cracker Barrel Old Country Store (CBRL) 0.6 $2.8M 63k 44.06
Ubiquiti (UI) 0.6 $2.8M 4.2k 660.58
Euronet Worldwide (EEFT) 0.6 $2.8M 32k 87.81
Pacira Pharmaceuticals (PCRX) 0.6 $2.7M 105k 25.77
Grocery Outlet Hldg Corp (GO) 0.6 $2.7M 168k 16.05
ACADIA Pharmaceuticals (ACAD) 0.6 $2.7M 126k 21.34
Incyte Corporation (INCY) 0.6 $2.7M 32k 84.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.6 $2.7M 42k 63.33
United Parcel Service CL B (UPS) 0.6 $2.6M 32k 83.53
Corcept Therapeutics Incorporated (CORT) 0.6 $2.6M 32k 83.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $2.6M 105k 24.63
Reynolds Consumer Prods (REYN) 0.6 $2.6M 105k 24.47
Airbnb Com Cl A (ABNB) 0.6 $2.5M 21k 121.42
DV (DV) 0.5 $2.5M 210k 11.98
Pagaya Technologies Cl A New (PGY) 0.5 $2.5M 84k 29.69
Palomar Hldgs (PLMR) 0.5 $2.5M 21k 116.75
Corpay Com Shs (CPAY) 0.5 $2.4M 8.4k 288.06
Integra Lifesciences Hldgs C Com New (IART) 0.5 $2.4M 168k 14.33
Zions Bancorporation (ZION) 0.5 $2.4M 42k 56.58
American Airls (AAL) 0.5 $2.4M 210k 11.24
Stratasys SHS (SSYS) 0.5 $2.4M 210k 11.20
Gogo (GOGO) 0.5 $2.3M 273k 8.59
Gilead Sciences (GILD) 0.5 $2.3M 21k 111.00
Novo-nordisk A S Adr (NVO) 0.5 $2.3M 42k 55.49
Halozyme Therapeutics (HALO) 0.5 $2.3M 32k 73.34
Doximity Cl A (DOCS) 0.5 $2.3M 32k 73.15
Liquidity Services (LQDT) 0.5 $2.3M 84k 27.43
Cisco Systems (CSCO) 0.5 $2.3M 34k 68.42
Cheesecake Factory Incorporated (CAKE) 0.5 $2.3M 42k 54.64
Bellring Brands Common Stock (BRBR) 0.5 $2.3M 63k 36.35
Progyny (PGNY) 0.5 $2.3M 105k 21.52
Urban Outfitters (URBN) 0.5 $2.3M 32k 71.43
Paymentus Holdings Com Cl A (PAY) 0.5 $2.2M 74k 30.60
Synchrony Financial (SYF) 0.5 $2.2M 32k 71.05
Virtu Finl Cl A (VIRT) 0.5 $2.2M 63k 35.50
Blackline (BL) 0.5 $2.2M 42k 53.10
Vita Coco Co Inc/the (COCO) 0.5 $2.2M 53k 42.47
Alarm Com Hldgs (ALRM) 0.5 $2.2M 42k 53.08
Flowers Foods (FLO) 0.5 $2.2M 168k 13.05
Planet Fitness Cl A (PLNT) 0.5 $2.2M 21k 103.80
InterDigital (IDCC) 0.5 $2.2M 6.3k 345.23
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.2M 32k 68.81
Hertz Global Hldgs Com New (HTZ) 0.5 $2.1M 315k 6.80
Bank Ozk (OZK) 0.5 $2.1M 42k 50.98
Chewy Cl A (CHWY) 0.5 $2.1M 53k 40.45
Proto Labs (PRLB) 0.5 $2.1M 42k 50.03
Simply Good Foods (SMPL) 0.5 $2.1M 84k 24.82
Lyft Cl A Com (LYFT) 0.5 $2.1M 95k 22.01
Zoom Communications Cl A (ZM) 0.5 $2.1M 25k 82.50
Acm Resh Com Cl A (ACMR) 0.4 $2.1M 53k 39.13
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.1M 105k 19.53
Southwest Airlines (LUV) 0.4 $2.0M 63k 31.91
Paylocity Holding Corporation (PCTY) 0.4 $2.0M 13k 159.27
Comcast Corp Cl A (CMCSA) 0.4 $2.0M 63k 31.42
Frontdoor (FTDR) 0.4 $2.0M 29k 67.29
Dole Ord Shs (DOLE) 0.4 $2.0M 147k 13.44
Pinnacle Financial Partners (PNFP) 0.4 $2.0M 21k 93.79
Hershey Company (HSY) 0.4 $2.0M 11k 187.05
Bj's Wholesale Club Holdings (BJ) 0.4 $2.0M 21k 93.25
Upwork (UPWK) 0.4 $1.9M 105k 18.57
Five Below (FIVE) 0.4 $1.9M 13k 154.70
Concentrix Corp (CNXC) 0.4 $1.9M 42k 46.15
Ionq Inc Pipe (IONQ) 0.4 $1.9M 32k 61.50
Tapestry (TPR) 0.4 $1.9M 17k 113.22
Atmus Filtration Technologies Ord (ATMU) 0.4 $1.9M 42k 45.09
Peloton Interactive Cl A Com (PTON) 0.4 $1.9M 210k 9.00
Matador Resources (MTDR) 0.4 $1.9M 42k 44.93
Dime Cmnty Bancshares (DCOM) 0.4 $1.9M 63k 29.83
Tarsus Pharmaceuticals (TARS) 0.4 $1.9M 32k 59.43
Albertsons Cos Common Stock (ACI) 0.4 $1.8M 105k 17.51
Western Alliance Bancorporation (WAL) 0.4 $1.8M 21k 86.72
Choice Hotels International (CHH) 0.4 $1.8M 17k 106.91
Fastly Cl A (FSLY) 0.4 $1.8M 210k 8.55
SEI Investments Company (SEIC) 0.4 $1.8M 21k 84.85
Alamos Gold Com Cl A (AGI) 0.4 $1.8M 51k 34.86
Vontier Corporation (VNT) 0.4 $1.8M 42k 41.97
Newegg Commerce Shs New (NEGG) 0.4 $1.8M 42k 41.95
Wells Fargo & Company (WFC) 0.4 $1.8M 21k 83.82
MiMedx (MDXG) 0.4 $1.8M 252k 6.98
Alliance Data Systems Corporation (BFH) 0.4 $1.8M 32k 55.77
Vital Farms (VITL) 0.4 $1.7M 42k 41.15
Tripadvisor (TRIP) 0.4 $1.7M 105k 16.26
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $1.7M 42k 40.46
Tempus Ai Cl A (TEM) 0.4 $1.7M 21k 80.71
Lincoln National Corporation (LNC) 0.4 $1.7M 42k 40.33
Bath &#38 Body Works In (BBWI) 0.4 $1.6M 63k 25.76
Sarepta Therapeutics (SRPT) 0.4 $1.6M 84k 19.27
BioCryst Pharmaceuticals (BCRX) 0.3 $1.6M 210k 7.59
Range Resources (RRC) 0.3 $1.6M 42k 37.64
Inmode SHS (INMD) 0.3 $1.6M 105k 14.90
Nextracker Class A Com (NXT) 0.3 $1.6M 21k 73.99
Utz Brands Com Cl A (UTZ) 0.3 $1.5M 126k 12.15
Apa Corporation (APA) 0.3 $1.5M 63k 24.28
Ciena Corp Com New (CIEN) 0.3 $1.5M 11k 145.67
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $1.5M 42k 36.00
Globe Life (GL) 0.3 $1.5M 11k 142.97
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M 63k 23.65
Stonex Group (SNEX) 0.3 $1.5M 15k 100.92
Silverback Therapeutics (SPRY) 0.3 $1.5M 147k 10.05
Siriusxm Holdings Common Stock (SIRI) 0.3 $1.5M 63k 23.27
Schlumberger Com Stk (SLB) 0.3 $1.4M 42k 34.37
Evertec (EVTC) 0.3 $1.4M 42k 33.78
Kroger (KR) 0.3 $1.4M 21k 67.41
Mattel (MAT) 0.3 $1.4M 84k 16.83
Healthcare Services (HCSG) 0.3 $1.4M 84k 16.83
Northern Trust Corporation (NTRS) 0.3 $1.4M 11k 134.60
Clear Secure Com Cl A (YOU) 0.3 $1.4M 42k 33.38
Protagonist Therapeutics (PTGX) 0.3 $1.4M 21k 66.43
Aurinia Pharmaceuticals (AUPH) 0.3 $1.4M 126k 11.05
Adtran Holdings (ADTN) 0.3 $1.4M 147k 9.38
Genedx Holdings Corp Com Cl A (WGS) 0.3 $1.4M 13k 107.74
CSG Systems International (CSGS) 0.3 $1.4M 21k 64.38
Gap (GAP) 0.3 $1.3M 63k 21.39
Wynn Resorts (WYNN) 0.3 $1.3M 11k 128.27
Revolve Group Cl A (RVLV) 0.3 $1.3M 63k 21.30
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 11k 124.34
Clorox Company (CLX) 0.3 $1.3M 11k 123.30
BJ's Restaurants (BJRI) 0.3 $1.3M 42k 30.53
General Motors Company (GM) 0.3 $1.3M 21k 60.97
Allegiant Travel Company (ALGT) 0.3 $1.3M 21k 60.77
Kinross Gold Corp (KGC) 0.3 $1.3M 51k 24.85
ViaSat (VSAT) 0.3 $1.2M 42k 29.30
State Street Corporation (STT) 0.3 $1.2M 11k 116.01
Enova Intl (ENVA) 0.3 $1.2M 11k 115.09
Bankunited (BKU) 0.3 $1.2M 32k 38.16
Nortonlifelock (GEN) 0.3 $1.2M 42k 28.39
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 21k 56.75
Pan American Silver Corp Can (PAAS) 0.3 $1.2M 31k 38.73
Harmony Biosciences Hldgs In (HRMY) 0.3 $1.2M 42k 27.56
Zoominfo Technologies Common Stock (GTM) 0.2 $1.1M 105k 10.91
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 11k 108.96
Sprouts Fmrs Mkt (SFM) 0.2 $1.1M 11k 108.80
Doordash Cl A (DASH) 0.2 $1.1M 4.2k 271.99
Smucker J M Com New (SJM) 0.2 $1.1M 11k 108.60
Rb Global (RBA) 0.2 $1.1M 11k 108.36
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 21k 54.16
Teladoc (TDOC) 0.2 $1.1M 147k 7.73
Symbotic Class A Com (SYM) 0.2 $1.1M 21k 53.90
Cheniere Energy Partners Com Unit (CQP) 0.2 $1.1M 21k 53.82
DaVita (DVA) 0.2 $1.1M 8.4k 132.87
Rambus (RMBS) 0.2 $1.1M 11k 104.20
Kraft Heinz (KHC) 0.2 $1.1M 42k 26.04
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 63k 17.27
Novocure Ord Shs (NVCR) 0.2 $1.1M 84k 12.92
Dollar General (DG) 0.2 $1.1M 11k 103.35
Forward Air Corp (FWRD) 0.2 $1.1M 42k 25.64
Anglogold Ashanti Com Shs (AU) 0.2 $1.1M 15k 70.33
Roku Com Cl A (ROKU) 0.2 $1.1M 11k 100.13
Sally Beauty Holdings (SBH) 0.2 $1.0M 63k 16.28
Five9 (FIVN) 0.2 $1.0M 42k 24.20
Pinterest Cl A (PINS) 0.2 $1.0M 32k 32.17
Hldgs (UAL) 0.2 $1.0M 11k 96.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $1.0M 42k 24.03
Axis Cap Hldgs SHS (AXS) 0.2 $1.0M 11k 95.80
Travere Therapeutics (TVTX) 0.2 $1.0M 42k 23.90
B2gold Corp (BTG) 0.2 $990k 200k 4.95
Niagen Bioscience Com New (NAGE) 0.2 $980k 105k 9.33
Okta Cl A (OKTA) 0.2 $963k 11k 91.70
CarMax (KMX) 0.2 $942k 21k 44.87
Corsair Gaming (CRSR) 0.2 $937k 105k 8.92
Hecla Mining Company (HL) 0.2 $926k 77k 12.10
Huron Consulting (HURN) 0.2 $925k 6.3k 146.77
Yext (YEXT) 0.2 $895k 105k 8.52
Capital One Financial (COF) 0.2 $893k 4.2k 212.58
Embecta Corp Common Stock (EMBC) 0.2 $889k 63k 14.11
Hilton Grand Vacations (HGV) 0.2 $878k 21k 41.81
Unity Software (U) 0.2 $841k 21k 40.04
Wyndham Hotels And Resorts (WH) 0.2 $839k 11k 79.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $830k 21k 39.51
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $813k 7.5k 108.37
Sprinklr Cl A (CXM) 0.2 $811k 105k 7.72
Compass Minerals International (CMP) 0.2 $806k 42k 19.20
Cullen/Frost Bankers (CFR) 0.2 $799k 6.3k 126.77
Brinker International (EAT) 0.2 $798k 6.3k 126.68
Inspire Med Sys (INSP) 0.2 $779k 11k 74.20
Shoals Technologies Group In Cl A (SHLS) 0.2 $778k 105k 7.41
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $778k 13k 62.21
Quantum Computing (QUBT) 0.2 $773k 42k 18.41
Innoviva (INVA) 0.2 $767k 42k 18.25
Solventum Corp Com Shs (SOLV) 0.2 $767k 11k 73.00
Dave & Buster's Entertainmnt (PLAY) 0.2 $763k 42k 18.16
Block Cl A (XYZ) 0.2 $759k 11k 72.27
Highpeak Energy (HPK) 0.2 $742k 105k 7.07
Fresh Del Monte Produce Ord (FDP) 0.2 $729k 21k 34.72
Lionsgate Studios Corp (LION) 0.2 $725k 105k 6.90
Comerica Incorporated (CMA) 0.2 $720k 11k 68.52
Figs Cl A (FIGS) 0.2 $703k 105k 6.69
Post Holdings Inc Common (POST) 0.1 $677k 6.3k 107.48
Lithia Motors (LAD) 0.1 $664k 2.1k 316.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $647k 5.0k 129.43
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $607k 21k 28.91
Astrana Health Com New (ASTH) 0.1 $595k 21k 28.35
Mister Car Wash (MCW) 0.1 $560k 105k 5.33
Praxis Precision Medicines I Com New (PRAX) 0.1 $557k 11k 53.00
Herbalife Com Shs (HLF) 0.1 $532k 63k 8.44
Haemonetics Corporation (HAE) 0.1 $512k 11k 48.74
Mission Produce (AVO) 0.1 $505k 42k 12.02
Golub Capital BDC (GBDC) 0.1 $288k 21k 13.69
Exodus Movement Com Cl A (EXOD) 0.1 $233k 8.4k 27.78
Nrg Energy Com New (NRG) 0.0 $162k 1.0k 161.95
Consolidated Edison (ED) 0.0 $101k 1.0k 100.52
Entergy Corporation (ETR) 0.0 $93k 1.0k 93.19
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.0k 89.66
Otter Tail Corporation (OTTR) 0.0 $82k 1.0k 81.97
Allete Com New (ALE) 0.0 $66k 1.0k 66.40
Duke Energy Corp Com New (DUK) 0.0 $62k 500.00 123.75
Northwestern Energy Group In Com New (NWE) 0.0 $59k 1.0k 58.61
Dt Midstream Common Stock (DTM) 0.0 $57k 500.00 113.06
California Res Corp Com Stock (CRC) 0.0 $53k 1.0k 53.18
Southern Company (SO) 0.0 $47k 500.00 94.77
FirstEnergy (FE) 0.0 $46k 1.0k 45.82
Exelon Corporation (EXC) 0.0 $45k 1.0k 45.01
Portland Gen Elec Com New (POR) 0.0 $44k 1.0k 44.00
Public Service Enterprise (PEG) 0.0 $42k 500.00 83.46
Avista Corporation (AVA) 0.0 $38k 1.0k 37.81
PPL Corporation (PPL) 0.0 $37k 1.0k 37.16
Black Hills Corporation (BKH) 0.0 $31k 500.00 61.59
Dominion Resources (D) 0.0 $31k 500.00 61.17
Edison International (EIX) 0.0 $28k 500.00 55.28
Laredo Petroleum (VTLE) 0.0 $17k 1.0k 16.89
DTE Energy Company (DTE) 0.0 $14k 100.00 141.43
AES Corporation (AES) 0.0 $13k 1.0k 13.16
American Electric Power Company (AEP) 0.0 $11k 100.00 112.50
Hawaiian Electric Industries (HE) 0.0 $11k 1.0k 11.04
Ameren Corporation (AEE) 0.0 $10k 100.00 104.38
Global Wtr Res (GWRS) 0.0 $10k 1.0k 10.30