Hussman Econometrics Advisors

Hussman Strategic Advisors as of Dec. 31, 2025

Portfolio Holdings for Hussman Strategic Advisors

Hussman Strategic Advisors holds 252 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 1.1 $4.7M 27k 171.05
Etsy (ETSY) 1.1 $4.7M 84k 55.44
Ubiquiti (UI) 1.1 $4.6M 8.4k 553.35
United Natural Foods (UNFI) 1.0 $4.2M 126k 33.67
Charter Communications Inc N Cl A (CHTR) 1.0 $3.9M 19k 208.75
Genpact SHS (G) 0.9 $3.9M 84k 46.78
ACADIA Pharmaceuticals (ACAD) 0.9 $3.9M 147k 26.71
Check Point Software Tech Lt Ord (CHKP) 0.9 $3.9M 21k 185.56
Exelixis (EXEL) 0.9 $3.7M 84k 43.83
Halozyme Therapeutics (HALO) 0.9 $3.5M 53k 67.30
Concentrix Corp (CNXC) 0.8 $3.5M 84k 41.58
Nutex Health (NUTX) 0.8 $3.5M 21k 164.62
CVS Caremark Corporation (CVS) 0.8 $3.3M 42k 79.36
Sezzle (SEZL) 0.8 $3.3M 53k 63.48
Colgate-Palmolive Company (CL) 0.8 $3.3M 42k 79.02
Pacira Pharmaceuticals (PCRX) 0.8 $3.3M 126k 25.88
Progyny (PGNY) 0.8 $3.2M 126k 25.68
Urban Outfitters (URBN) 0.8 $3.2M 42k 75.26
Tootsie Roll Industries (TR) 0.7 $3.1M 84k 36.63
Newmont Mining Corporation (NEM) 0.7 $3.0M 31k 99.85
Pepsi (PEP) 0.7 $3.0M 21k 143.52
Canadian Solar (CSIQ) 0.7 $3.0M 126k 23.77
Verizon Communications (VZ) 0.7 $3.0M 74k 40.73
Neurocrine Biosciences (NBIX) 0.7 $3.0M 21k 141.83
Dlocal Class A Com (DLO) 0.7 $3.0M 210k 14.14
Alkermes SHS (ALKS) 0.7 $2.9M 105k 27.98
Coca-Cola Company (KO) 0.7 $2.9M 42k 69.91
General Mills (GIS) 0.7 $2.9M 63k 46.50
Campbell Soup Company (CPB) 0.7 $2.9M 105k 27.87
ViaSat (VSAT) 0.7 $2.9M 84k 34.46
Aptiv Com Shs (APTV) 0.7 $2.9M 38k 76.09
Airbnb Com Cl A (ABNB) 0.7 $2.9M 21k 135.72
Palomar Hldgs (PLMR) 0.7 $2.8M 21k 134.76
Dex (DXCM) 0.7 $2.8M 42k 66.37
Five Below (FIVE) 0.7 $2.8M 15k 188.36
Amgen (AMGN) 0.7 $2.7M 8.4k 327.31
Match Group (MTCH) 0.7 $2.7M 84k 32.29
Royal Gold (RGLD) 0.7 $2.7M 12k 222.29
National Vision Hldgs (EYE) 0.7 $2.7M 105k 25.82
Humana (HUM) 0.7 $2.7M 11k 256.13
Vital Farms (VITL) 0.6 $2.7M 84k 31.94
Paycom Software (PAYC) 0.6 $2.7M 17k 159.36
Barrick Mng Corp Com Shs (B) 0.6 $2.7M 61k 43.55
Starbucks Corporation (SBUX) 0.6 $2.7M 32k 84.21
Irhythm Technologies (IRTC) 0.6 $2.6M 15k 177.44
Uber Technologies (UBER) 0.6 $2.6M 32k 81.71
Apa Corporation (APA) 0.6 $2.6M 105k 24.46
Nextpower Class A Com (NXT) 0.6 $2.6M 29k 87.11
Alnylam Pharmaceuticals (ALNY) 0.6 $2.5M 6.3k 397.65
Incyte Corporation (INCY) 0.6 $2.5M 25k 98.77
Biosante Pharmaceuticals (ANIP) 0.6 $2.5M 32k 78.94
Acm Resh Com Cl A (ACMR) 0.6 $2.5M 63k 39.45
Ul Solutions Class A Com Shs (ULS) 0.6 $2.5M 32k 78.86
Tempus Ai Cl A (TEM) 0.6 $2.5M 42k 59.05
Taskus Class A Com (TASK) 0.6 $2.5M 210k 11.79
Praxis Precision Medicines I Com New (PRAX) 0.6 $2.5M 8.4k 294.74
Catalyst Pharmaceutical Partners (CPRX) 0.6 $2.5M 105k 23.34
Cormedix Inc cormedix (CRMD) 0.6 $2.4M 210k 11.63
Phathom Pharmaceuticals (PHAT) 0.6 $2.4M 147k 16.59
Royalty Pharma Shs Class A (RPRX) 0.6 $2.4M 63k 38.64
SLB Com Stk (SLB) 0.6 $2.4M 63k 38.38
Bank Ozk (OZK) 0.6 $2.4M 53k 46.02
Euronet Worldwide (EEFT) 0.6 $2.4M 32k 76.11
Harmony Biosciences Hldgs In (HRMY) 0.6 $2.4M 63k 37.42
Alamos Gold Com Cl A (AGI) 0.6 $2.4M 61k 38.58
Allegion Ord Shs (ALLE) 0.6 $2.3M 15k 159.22
Alliance Data Systems Corporation (BFH) 0.6 $2.3M 32k 74.03
Array Technologies Com Shs (ARRY) 0.6 $2.3M 252k 9.22
Graham Hldgs Com Cl B (GHC) 0.6 $2.3M 2.1k 1098.60
Rigel Pharmaceuticals (RIGL) 0.5 $2.2M 53k 42.83
Cheniere Energy Partners Com Unit (CQP) 0.5 $2.2M 42k 53.48
Qualys (QLYS) 0.5 $2.2M 17k 132.90
Clear Secure Com Cl A (YOU) 0.5 $2.2M 63k 35.08
Dole Ord Shs (DOLE) 0.5 $2.2M 147k 14.99
Ss&c Technologies Holding (SSNC) 0.5 $2.2M 25k 87.42
Shoals Technologies Group In Cl A (SHLS) 0.5 $2.1M 252k 8.50
Solaredge Technologies (SEDG) 0.5 $2.1M 74k 28.85
Nomad Foods Usd Ord Shs (NOMD) 0.5 $2.1M 168k 12.51
Virtu Finl Cl A (VIRT) 0.5 $2.1M 63k 33.32
Innoviva (INVA) 0.5 $2.1M 105k 19.99
Chewy Cl A (CHWY) 0.5 $2.1M 63k 33.05
Agnico (AEM) 0.5 $2.1M 12k 169.53
Gigacloud Technology Class A Ord (GCT) 0.5 $2.1M 53k 39.28
Pagseguro Digital Com Cl A (PAGS) 0.5 $2.0M 210k 9.64
Mosaic (MOS) 0.5 $2.0M 84k 24.09
Medtronic SHS (MDT) 0.5 $2.0M 21k 96.06
Northern Trust Corporation (NTRS) 0.5 $2.0M 15k 136.59
Healthcare Services (HCSG) 0.5 $2.0M 105k 19.12
InterDigital (IDCC) 0.5 $2.0M 6.3k 318.38
Stoke Therapeutics (STOK) 0.5 $2.0M 63k 31.74
Paymentus Holdings Com Cl A (PAY) 0.5 $2.0M 63k 31.59
Paramount Skydance Corp Com Cl B (PSKY) 0.5 $2.0M 147k 13.40
BioCryst Pharmaceuticals (BCRX) 0.5 $2.0M 252k 7.80
Universal Display Corporation (OLED) 0.5 $2.0M 17k 116.78
Joby Aviation Common Stock (JOBY) 0.5 $1.9M 147k 13.20
Reynolds Consumer Prods (REYN) 0.5 $1.9M 84k 22.92
Ptc Therapeutics I (PTCT) 0.5 $1.9M 25k 75.96
Hershey Company (HSY) 0.5 $1.9M 11k 181.98
BioMarin Pharmaceutical (BMRN) 0.5 $1.9M 32k 59.43
Lincoln National Corporation (LNC) 0.5 $1.9M 42k 44.53
Snowflake Com Shs (SNOW) 0.4 $1.8M 8.4k 219.36
Lyft Cl A Com (LYFT) 0.4 $1.8M 95k 19.37
eBay (EBAY) 0.4 $1.8M 21k 87.10
Flowers Foods (FLO) 0.4 $1.8M 168k 10.88
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.4 $1.8M 252k 7.16
Gilead Sciences (GILD) 0.4 $1.8M 15k 122.74
Albertsons Cos Common Stock (ACI) 0.4 $1.8M 105k 17.17
Power Solutions Intl Com New (PSIX) 0.4 $1.8M 32k 57.14
Transmedics Group (TMDX) 0.4 $1.8M 15k 121.65
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.7M 21k 83.00
Aurinia Pharmaceuticals (AUPH) 0.4 $1.7M 105k 15.95
Amprius Technologies Common Stock (AMPX) 0.4 $1.7M 210k 7.89
Si-bone (SIBN) 0.4 $1.7M 84k 19.72
Hertz Global Hldgs Com New (HTZ) 0.4 $1.6M 315k 5.14
Gap (GAP) 0.4 $1.6M 63k 25.60
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $1.6M 42k 38.34
Cracker Barrel Old Country Store (CBRL) 0.4 $1.6M 63k 25.40
Talen Energy Corp (TLN) 0.4 $1.6M 4.2k 374.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $1.6M 42k 37.36
Astrana Health Com New (ASTH) 0.4 $1.6M 63k 24.81
Anglogold Ashanti Com Shs (AU) 0.4 $1.6M 18k 85.28
Devon Energy Corporation (DVN) 0.4 $1.5M 42k 36.63
Verisign (VRSN) 0.4 $1.5M 6.3k 242.95
Tripadvisor (TRIP) 0.4 $1.5M 105k 14.56
Wingstop (WING) 0.4 $1.5M 6.3k 238.49
Fresh Del Monte Produce Ord (FDP) 0.4 $1.5M 42k 35.63
Zoominfo Technologies Common Stock (GTM) 0.4 $1.5M 147k 10.17
Par Pac Holdings Com New (PARR) 0.4 $1.5M 42k 35.14
Teladoc (TDOC) 0.4 $1.5M 210k 7.00
Globe Life (GL) 0.4 $1.5M 11k 139.86
Immunocore Hldgs Ads (IMCR) 0.4 $1.5M 42k 34.71
Ionq Inc Pipe (IONQ) 0.3 $1.4M 32k 44.87
Bankunited (BKU) 0.3 $1.4M 32k 44.57
Stonex Group (SNEX) 0.3 $1.4M 15k 95.13
Dollar General (DG) 0.3 $1.4M 11k 132.77
Tarsus Pharmaceuticals (TARS) 0.3 $1.4M 17k 81.88
XP Cl A (XP) 0.3 $1.4M 84k 16.37
Genedx Holdings Corp Com Cl A (WGS) 0.3 $1.4M 11k 130.06
Sarepta Therapeutics (SRPT) 0.3 $1.4M 63k 21.52
State Street Corporation (STT) 0.3 $1.4M 11k 129.01
B2gold Corp (BTG) 0.3 $1.4M 300k 4.51
Ssr Mining (SSRM) 0.3 $1.3M 61k 21.92
Cal Maine Foods Com New (CALM) 0.3 $1.3M 17k 79.57
Solventum Corp Com Shs (SOLV) 0.3 $1.3M 17k 79.24
Oshkosh Corporation (OSK) 0.3 $1.3M 11k 125.63
Penumbra (PEN) 0.3 $1.3M 4.2k 310.91
Aura Minerals Shs New (AUGO) 0.3 $1.3M 26k 50.41
Adtran Holdings (ADTN) 0.3 $1.3M 147k 8.69
Gogo (GOGO) 0.3 $1.3M 273k 4.66
Copa Holdings Sa Cl A (CPA) 0.3 $1.3M 11k 120.61
Pan American Silver Corp Can (PAAS) 0.3 $1.3M 24k 51.81
Wynn Resorts (WYNN) 0.3 $1.3M 11k 120.33
Box Cl A (BOX) 0.3 $1.3M 42k 29.91
Arvinas Ord (ARVN) 0.3 $1.2M 105k 11.86
Cirrus Logic (CRUS) 0.3 $1.2M 11k 118.50
Concentra Group Holdings Par Common Stock (CON) 0.3 $1.2M 63k 19.68
Super Micro Computer Com New (SMCI) 0.3 $1.2M 42k 29.27
Paypal Holdings (PYPL) 0.3 $1.2M 21k 58.38
Citigroup Com New (C) 0.3 $1.2M 11k 116.69
Evertec (EVTC) 0.3 $1.2M 42k 29.09
Archer Daniels Midland Company (ADM) 0.3 $1.2M 21k 57.49
Travere Therapeutics (TVTX) 0.3 $1.2M 32k 38.21
Sally Beauty Holdings (SBH) 0.3 $1.2M 84k 14.26
Noble Corp Ord Shs A (NE) 0.3 $1.2M 42k 28.24
Arhaus Com Cl A (ARHS) 0.3 $1.2M 105k 11.21
Hecla Mining Company (HL) 0.3 $1.2M 61k 19.19
Civitas Resources Com New 0.3 $1.1M 42k 27.09
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.1M 42k 26.32
Protagonist Therapeutics (PTGX) 0.3 $1.1M 13k 87.34
Corcept Therapeutics Incorporated (CORT) 0.3 $1.1M 32k 34.80
Pinterest Cl A (PINS) 0.3 $1.1M 42k 25.89
CVR Energy (CVI) 0.3 $1.1M 42k 25.44
Newegg Commerce Shs New (NEGG) 0.3 $1.1M 21k 50.76
Clorox Company (CLX) 0.3 $1.1M 11k 100.83
Valaris Cl A (VAL) 0.3 $1.1M 21k 50.40
Flex Lng SHS (FLNG) 0.3 $1.0M 42k 24.95
Pfizer (PFE) 0.3 $1.0M 42k 24.90
Montrose Environmental Group (MEG) 0.3 $1.0M 42k 24.83
Legalzoom (LZ) 0.3 $1.0M 105k 9.93
Smucker J M Com New (SJM) 0.2 $1.0M 11k 97.81
Marathon Petroleum Corp (MPC) 0.2 $1.0M 6.3k 162.63
Kraft Heinz (KHC) 0.2 $1.0M 42k 24.25
Callaway Golf Company (CALY) 0.2 $980k 84k 11.67
Western Union Company (WU) 0.2 $978k 105k 9.31
Teekay Corporation SHS (TK) 0.2 $948k 105k 9.03
Hilton Grand Vacations (HGV) 0.2 $940k 21k 44.75
Doximity Cl A (DOCS) 0.2 $930k 21k 44.28
Innovex International (INVX) 0.2 $919k 42k 21.87
Zoom Communications Cl A (ZM) 0.2 $906k 11k 86.29
Ingram Micro Hldg Corp (INGM) 0.2 $896k 42k 21.34
Inter & Co Class A Com (INTR) 0.2 $890k 105k 8.48
Kinross Gold Corp (KGC) 0.2 $859k 31k 28.16
Keros Therapeutics (KROS) 0.2 $855k 42k 20.36
Yext (YEXT) 0.2 $846k 105k 8.06
Oddity Tech Shs Cl A (ODD) 0.2 $844k 21k 40.18
Upwork (UPWK) 0.2 $832k 42k 19.82
Fiverr Intl Ord Shs (FVRR) 0.2 $830k 42k 19.76
Advance Auto Parts (AAP) 0.2 $825k 21k 39.30
Compass Minerals International (CMP) 0.2 $825k 42k 19.64
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $813k 7.5k 108.46
CF Industries Holdings (CF) 0.2 $812k 11k 77.34
Herbalife Com Shs (HLF) 0.2 $812k 63k 12.89
Ihs Holding Ord Shs (IHS) 0.2 $783k 105k 7.46
Coursera (COUR) 0.2 $773k 105k 7.36
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $771k 105k 7.34
Customers Ban (CUBI) 0.2 $768k 11k 73.12
Root Cl A New (ROOT) 0.2 $758k 11k 72.23
Antero Midstream Corp antero midstream (AM) 0.2 $747k 42k 17.79
Duolingo Cl A Com (DUOL) 0.2 $737k 4.2k 175.50
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $733k 13k 58.67
Quest Diagnostics Incorporated (DGX) 0.2 $729k 4.2k 173.53
Pvh Corporation (PVH) 0.2 $704k 11k 67.02
Univest Corp. of PA (UVSP) 0.2 $688k 21k 32.74
Niagen Bioscience Com New (NAGE) 0.2 $668k 105k 6.36
Patria Investments Com Cl A (PAX) 0.2 $667k 42k 15.89
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $649k 5.0k 129.75
Kimberly-Clark Corporation (KMB) 0.2 $636k 6.3k 100.89
LKQ Corporation (LKQ) 0.2 $634k 21k 30.20
Symbotic Class A Com (SYM) 0.2 $625k 11k 59.50
Post Holdings Inc Common (POST) 0.2 $624k 6.3k 99.05
Icl Group SHS (ICL) 0.1 $600k 105k 5.71
Renew Energy Global Cl A Shs (RNW) 0.1 $593k 105k 5.65
RPC (RES) 0.1 $571k 105k 5.44
Claritev Corporation Cl A New (CTEV) 0.1 $449k 11k 42.75
AutoNation (AN) 0.1 $434k 2.1k 206.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $285k 20k 14.25
Nrg Energy Com New (NRG) 0.0 $159k 1.0k 159.24
Consolidated Edison (ED) 0.0 $99k 1.0k 99.32
Entergy Corporation (ETR) 0.0 $92k 1.0k 92.43
Pinnacle West Capital Corporation (PNW) 0.0 $89k 1.0k 88.70
Otter Tail Corporation (OTTR) 0.0 $81k 1.0k 80.81
Northwestern Energy Group In Com New (NWE) 0.0 $65k 1.0k 64.54
Dt Midstream Common Stock (DTM) 0.0 $60k 500.00 119.68
Duke Energy Corp Com New (DUK) 0.0 $59k 500.00 117.21
Portland Gen Elec Com New (POR) 0.0 $48k 1.0k 47.99
FirstEnergy (FE) 0.0 $45k 1.0k 44.77
California Res Corp Com Stock (CRC) 0.0 $45k 1.0k 44.71
Southern Company (SO) 0.0 $44k 500.00 87.20
Exelon Corporation (EXC) 0.0 $44k 1.0k 43.59
Public Service Enterprise (PEG) 0.0 $40k 500.00 80.30
Avista Corporation (AVA) 0.0 $39k 1.0k 38.54
PPL Corporation (PPL) 0.0 $35k 1.0k 35.02
Black Hills Corporation (BKH) 0.0 $35k 500.00 69.42
Edison International (EIX) 0.0 $30k 500.00 60.02
Dominion Resources (D) 0.0 $29k 500.00 58.59
Crescent Energy Company Cl A Com (CRGY) 0.0 $16k 1.9k 8.39
AES Corporation (AES) 0.0 $14k 1.0k 14.34
DTE Energy Company (DTE) 0.0 $13k 100.00 128.98
Hawaiian Electric Industries (HE) 0.0 $12k 1.0k 12.30
American Electric Power Company (AEP) 0.0 $12k 100.00 115.31
Ameren Corporation (AEE) 0.0 $10k 100.00 99.86
Global Wtr Res (GWRS) 0.0 $8.5k 1.0k 8.45