Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $320 Million
  • Q4 2024

Hussman Strategic Advisors, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $320 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Campbell Soup CO with a value of $6.16M, Colgate Palmolive CO with a value of $6.11M, Verizon Communications Inc with a value of $5.88M, Novo Nordisk A S with a value of $5.42M, and Nrg Energy, Inc. with a value of $4.87M.

Examining the 13F form we can see an decrease of $65.3M in the current position value, from $386M to 320M.

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 $320 Million
Healthcare: $91.9 Million
Financial Services: $44.3 Million
Consumer Defensive: $42.5 Million
Consumer Cyclical: $41.5 Million
Technology: $32.5 Million
Communication Services: $23.9 Million
Basic Materials: $12.5 Million
Energy: $9.61 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$6.16 Million 1.92% of portfolio
147,000
Q4 2024 Added 133.33%
$80.7B
$6.11 Million 1.91% of portfolio
67,200
Q4 2024 Added 166.67%
$193B
$5.88 Million 1.84% of portfolio
147,000
Q4 2024 Added 75.0%
$197B
$5.42 Million 1.69% of portfolio
63,000
Q4 2024 Added 25.0%
$20.7B
$4.87 Million 1.52% of portfolio
54,000
Q4 2024 Added 24.14%
$181B
$4.84 Million 1.51% of portfolio
31,500
Q4 2024 Reduced 16.67%
$1.88B
$4.05 Million 1.27% of portfolio
105,000
Q4 2024 New
$38.3B
$4.02 Million 1.25% of portfolio
63,000
Q4 2024 Added 100.0%
$174B
$3.83 Million 1.2% of portfolio
14,700
Q4 2024 Added 40.0%
$13.4B
$3.77 Million 1.18% of portfolio
25,200
Q4 2024 Added 200.0%
$136B
$3.7 Million 1.15% of portfolio
52,500
Q4 2024 Added 25.0%
$8.49B
$3.51 Million 1.1% of portfolio
73,500
Q4 2024 Added 75.0%
$32.9B
$3.16 Million 0.99% of portfolio
204,000
Q4 2024 Reduced 68.0%
$94.8B
$3.15 Million 0.98% of portfolio
10,500
Q4 2024 Added 66.67%
$4.11B
$3.04 Million 0.95% of portfolio
147,000
Q4 2024 Added 40.0%
$11.3B
$3.01 Million 0.94% of portfolio
16,800
Q4 2024 Added 300.0%
$14.4B
$2.96 Million 0.93% of portfolio
8,400
Q4 2024 Added 33.33%
$97.9B
$2.9 Million 0.91% of portfolio
10,500
Q4 2024 New
$15.7B
$2.9 Million 0.91% of portfolio
42,000
Q4 2024 New
$1.23B
$2.91 Million 0.91% of portfolio
168,000
Q4 2024 Added 33.33%
$68.6B
$2.93 Million 0.91% of portfolio
21,000
Q4 2024 Added 233.33%
$1.99B
$2.89 Million 0.9% of portfolio
84,000
Q4 2024 Added 33.33%
$3.93B
$2.82 Million 0.88% of portfolio
189,000
Q4 2024 New
$87.1B
$2.83 Million 0.88% of portfolio
63,000
Q3 2024 Added 200.0%
$103B
$2.82 Million 0.88% of portfolio
6,300
Q4 2024 Reduced 25.0%
$2.56B
$2.81 Million 0.88% of portfolio
73,500
Q4 2024 Added 133.33%
$67.4B
$2.8 Million 0.87% of portfolio
52,500
Q4 2024 Added 150.0%
$166B
$2.76 Million 0.86% of portfolio
73,500
Q4 2024 New
$213B
$2.55 Million 0.8% of portfolio
16,800
Q4 2024 Reduced 11.11%
$1.47B
$2.54 Million 0.79% of portfolio
168,000
Q4 2024 Reduced 20.0%
$27.2B
$2.49 Million 0.78% of portfolio
14,700
Q4 2024 Reduced 30.0%
$2.4B
$2.45 Million 0.77% of portfolio
147,000
Q4 2024 Added 40.0%
$1.41T
$2.48 Million 0.77% of portfolio
4,200
Q4 2024 Reduced 66.67%
$11.9B
$2.4 Million 0.75% of portfolio
10,500
Q3 2024 New
$999M
$2.4 Million 0.75% of portfolio
105,000
Q4 2024 New
$2.25B
$2.38 Million 0.74% of portfolio
126,000
Q4 2024 New
$7.35B
$2.33 Million 0.73% of portfolio
21,000
Q4 2024 New
$11.2B
$2.3 Million 0.72% of portfolio
63,000
Q4 2024 New
$1.67B
$2.3 Million 0.72% of portfolio
63,000
Q3 2024 New
$1.66B
$2.31 Million 0.72% of portfolio
63,000
Q4 2024 New
$1.58B
$2.28 Million 0.71% of portfolio
42,000
Q4 2024 Added 100.0%
$270B
$2.21 Million 0.69% of portfolio
31,500
Q4 2024 Reduced 25.0%
$996M
$2.19 Million 0.69% of portfolio
210,000
Q4 2024 Added 25.0%
$481M
$2.21 Million 0.69% of portfolio
105,000
Q4 2024 New
$27.5B
$2.22 Million 0.69% of portfolio
52,500
Q4 2024 New
$4.15B
$2.19 Million 0.68% of portfolio
12,600
Q4 2024 Added 100.0%
$2.26B
$2.19 Million 0.68% of portfolio
105,000
Q1 2024 Reduced 33.33%
$17.3B
$2.17 Million 0.68% of portfolio
25,200
Q4 2024 New
$1.8B
$2.17 Million 0.68% of portfolio
147,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $320 Million
  • Prior Value $386 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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