Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $384 Million
  • Q1 2025

Hussman Strategic Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $384 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $14.9M, Newmont Corp with a value of $14.8M, Agnico Eagle Mines LTD with a value of $8.85M, Campbell Soup CO with a value of $6.71M, and Colgate Palmolive CO with a value of $6.3M.

Examining the 13F form we can see an increase of $63.9M in the current position value, from $320M to 384M.

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 $384 Million
Healthcare: $83.7 Million
Consumer Defensive: $61.5 Million
Basic Materials: $50.3 Million
Technology: $49.3 Million
Consumer Cyclical: $44.2 Million
Financial Services: $34 Million
Communication Services: $25.8 Million
Industrials: $21 Million
Other: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.2B
$14.9 Million 3.87% of portfolio
765,000
Q1 2025 Added 275.0%
$48.3B
$14.8 Million 3.85% of portfolio
306,000
Q1 2025 Added 500.0%
$54.4B
$8.85 Million 2.3% of portfolio
81,600
Q1 2025 Added 220.0%
$9.21B
$6.71 Million 1.75% of portfolio
168,000
Q1 2025 Added 14.29%
$74.1B
$6.3 Million 1.64% of portfolio
67,200
Q4 2024 Added 166.67%
$1.11T
$4.92 Million 1.28% of portfolio
31,500
Q1 2025 New
$7.79B
$4.8 Million 1.25% of portfolio
42,000
Q3 2024 Reduced 60.0%
$8.03B
$4.69 Million 1.22% of portfolio
73,500
Q4 2024 Added 75.0%
$156B
$4.37 Million 1.14% of portfolio
63,000
Q4 2024 Added 25.0%
$24.9B
$3.91 Million 1.02% of portfolio
12,600
Q1 2025 New
$64.2B
$3.87 Million 1.01% of portfolio
10,500
Q1 2025 New
$13.5B
$3.88 Million 1.01% of portfolio
12,600
Q1 2025 Added 50.0%
$4.42B
$3.84 Million 1.0% of portfolio
52,500
Q1 2025 New
$20.3B
$3.86 Million 1.0% of portfolio
306,000
Q1 2025 Added 1,100.0%
$187B
$3.78 Million 0.98% of portfolio
25,200
Q1 2025 Added 50.0%
$30.3B
$3.77 Million 0.98% of portfolio
63,000
Q4 2024 Added 100.0%
$1.39B
$3.45 Million 0.9% of portfolio
126,000
Q1 2025 Added 500.0%
$85.5B
$3.43 Million 0.89% of portfolio
52,500
Q1 2025 Added 150.0%
$1.06B
$3.22 Million 0.84% of portfolio
126,000
Q1 2025 Added 20.0%
$3.31B
$3.19 Million 0.83% of portfolio
168,000
Q1 2025 Added 14.29%
$15.6B
$3.18 Million 0.83% of portfolio
52,500
Q1 2025 Added 25.0%
$1.66B
$3.08 Million 0.8% of portfolio
84,000
Q1 2025 Added 33.33%
$1.36B
$3.05 Million 0.79% of portfolio
168,000
Q4 2024 Added 33.33%
$4.57B
$3.01 Million 0.78% of portfolio
126,000
Q1 2025 Added 200.0%
$3.27B
$2.98 Million 0.78% of portfolio
63,000
Q1 2025 New
$3.5B
$2.97 Million 0.77% of portfolio
25,200
Q1 2025 New
$25.7B
$2.91 Million 0.76% of portfolio
105,000
Q1 2025 New
$10.5B
$2.92 Million 0.76% of portfolio
17,850
Q1 2025 Added 600.0%
$3.13B
$2.92 Million 0.76% of portfolio
21,000
Q1 2025 Added 66.67%
$2.93B
$2.89 Million 0.75% of portfolio
84,000
Q1 2025 Added 14.29%
$1.13B
$2.84 Million 0.74% of portfolio
273,000
Q1 2025 Added 30.0%
$2.05B
$2.79 Million 0.73% of portfolio
84,000
Q4 2024 Added 33.33%
$12.9B
$2.79 Million 0.73% of portfolio
25,200
Q1 2025 Added 200.0%
$6.26B
$2.76 Million 0.72% of portfolio
107,000
Q1 2025 Added 319.61%
$4.22B
$2.73 Million 0.71% of portfolio
84,000
Q1 2025 New
$3.68B
$2.69 Million 0.7% of portfolio
42,000
Q1 2025 New
$1.92B
$2.68 Million 0.7% of portfolio
31,500
Q1 2025 New
$641M
$2.69 Million 0.7% of portfolio
126,000
Q1 2025 Added 20.0%
$1.25B
$2.64 Million 0.69% of portfolio
94,500
Q1 2025 New
$26.5B
$2.65 Million 0.69% of portfolio
14,700
Q1 2025 New
$35.1B
$2.63 Million 0.68% of portfolio
14,700
Q1 2025 Added 133.33%
$1.96B
$2.62 Million 0.68% of portfolio
105,000
Q1 2025 New
$1.56B
$2.56 Million 0.67% of portfolio
84,000
Q1 2025 Added 60.0%
$2.45B
$2.54 Million 0.66% of portfolio
52,500
Q1 2025 Reduced 50.0%
$2.98B
$2.53 Million 0.66% of portfolio
73,500
Q1 2025 New
$29.8B
$2.52 Million 0.66% of portfolio
52,500
Q1 2025 New
$24.2B
$2.51 Million 0.65% of portfolio
14,700
Q4 2024 Reduced 30.0%
$8.03B
$2.44 Million 0.64% of portfolio
21,000
Q1 2025 New
$44.9B
$2.4 Million 0.63% of portfolio
52,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $384 Million
  • Prior Value $320 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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