Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $417 Million
  • Q1 2024

Hussman Strategic Advisors, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $12.7M, Agnico Eagle Mines LTD with a value of $12.2M, Newmont Corp with a value of $8.23M, Alphabet Inc. with a value of $6.39M, and Amazon Com Inc with a value of $5.68M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $437M to 417M.

Hussman Strategic Advisors, Inc. is based out at Ellicott City, MD

Below you can find more details about Hussman Strategic Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Technology: $110 Million
Healthcare: $74.5 Million
Consumer Defensive: $59.5 Million
Basic Materials: $46 Million
Consumer Cyclical: $45.1 Million
Communication Services: $27.7 Million
Industrials: $16.4 Million
Energy: $16 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$12.7 Million 3.05% of portfolio
765,000
Q1 2024 Added 15.38%
$29.8B
$12.2 Million 2.92% of portfolio
204,000
Q4 2023 Added 33.33%
$33.2B
$8.23 Million 1.97% of portfolio
229,500
Q1 2024 Added 12.5%
$1.12T
$6.39 Million 1.53% of portfolio
42,000
Q1 2024 Reduced 45.95%
$1.97T
$5.68 Million 1.36% of portfolio
31,500
Q1 2024 Reduced 25.0%
$227B
$5.51 Million 1.32% of portfolio
31,500
Q4 2023 Added 1,400.0%
$13.5B
$4.67 Million 1.12% of portfolio
105,000
Q4 2023 Added 68.27%
$46.6B
$4.62 Million 1.11% of portfolio
35,700
Q1 2024 Added 13.33%
$35.2B
$4.62 Million 1.11% of portfolio
63,000
Q3 2023 Reduced 13.34%
$1.25B
$4.59 Million 1.1% of portfolio
157,500
Q1 2024 Added 0.32%
$14.4B
$4.57 Million 1.09% of portfolio
42,000
Q1 2024 Added 900.0%
$172B
$4.55 Million 1.09% of portfolio
105,000
Q1 2024 Added 25.0%
$3.46B
$4.47 Million 1.07% of portfolio
42,000
Q1 2024 Added 53.85%
$37.5B
$4.41 Million 1.06% of portfolio
63,000
Q4 2023 Added 235.11%
$28B
$4.41 Million 1.06% of portfolio
42,000
Q1 2024 Added 66.67%
$42.9B
$4.24 Million 1.02% of portfolio
4,200
Q1 2024 Reduced 83.33%
$195B
$4.19 Million 1.0% of portfolio
84,000
Q4 2023 Added 233.33%
$948M
$4.15 Million 0.99% of portfolio
210,000
Q1 2024 Reduced 20.0%
$0
$4.1 Million 0.98% of portfolio
12,600
Q1 2024 Added 20.0%
$1.13T
$4.08 Million 0.98% of portfolio
8,400
Q1 2024 Reduced 46.67%
$27B
$4.08 Million 0.98% of portfolio
21,000
Q1 2024 Added 42.86%
$322B
$4.04 Million 0.97% of portfolio
31,500
Q1 2024 New
$2.34B
$4.06 Million 0.97% of portfolio
147,000
Q1 2024 Added 40.0%
$382B
$3.99 Million 0.96% of portfolio
25,200
Q1 2024 Added 140.0%
$10.3B
$3.98 Million 0.95% of portfolio
21,000
Q1 2024 New
$80.9B
$3.78 Million 0.91% of portfolio
42,000
Q1 2024 Added 100.0%
$10.8B
$3.79 Million 0.91% of portfolio
37,800
Q1 2024 New
$6.03B
$3.81 Million 0.91% of portfolio
84,000
Q1 2024 Added 100.0%
$8.22B
$3.73 Million 0.89% of portfolio
30,600
Q3 2023 Added 0.39%
$127B
$3.71 Million 0.89% of portfolio
84,000
Q1 2024 Added 300.0%
$7.52B
$3.68 Million 0.88% of portfolio
31,500
Q1 2024 Added 50.0%
$19.6B
$3.61 Million 0.87% of portfolio
63,000
Q4 2023 Reduced 19.23%
$8.8B
$3.65 Million 0.87% of portfolio
31,500
Q4 2023 Added 68.45%
$3.78B
$3.65 Million 0.87% of portfolio
84,000
Q1 2024 Added 33.33%
$24.3B
$3.63 Million 0.87% of portfolio
52,500
Q1 2024 Reduced 16.67%
$1.52B
$3.57 Million 0.86% of portfolio
126,000
Q1 2024 Added 500.0%
$1.4B
$3.57 Million 0.85% of portfolio
357,000
Q1 2024 Added 126.67%
$173B
$3.52 Million 0.84% of portfolio
84,000
Q1 2024 Reduced 42.86%
$7.23B
$3.49 Million 0.84% of portfolio
147,000
Q4 2023 Added 13.08%
$9.98B
$3.41 Million 0.82% of portfolio
105,000
Q4 2023 Added 34.62%
$12.1B
$3.36 Million 0.8% of portfolio
31,500
Q1 2024 Reduced 25.0%
$19.8B
$3.29 Million 0.79% of portfolio
6,300
Q1 2024 Reduced 33.33%
$2.9B
$3.26 Million 0.78% of portfolio
1,250,000
Q1 2024 Added 25.0%
$2.91B
$3.18 Million 0.76% of portfolio
126,000
Q1 2024 Reduced 40.0%
$3.66B
$3.16 Million 0.76% of portfolio
52,500
Q1 2024 New
$4.01B
$3.14 Million 0.75% of portfolio
57,000
Q4 2023 Reduced 15.56%
$86B
$3.08 Million 0.74% of portfolio
42,000
Q3 2023 Added 11.7%
$644M
$3.11 Million 0.74% of portfolio
157,500
Q1 2024 New
$78B
$3.04 Million 0.73% of portfolio
10,500
Q1 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $417 Million
  • Prior Value $437 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 58 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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