Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $386 Million
  • Q3 2024

Hussman Strategic Advisors, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $386 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 $10.3M, Newmont Corp with a value of $9.54M, Meta Platforms, Inc. with a value of $7.21M, and Qualcomm Inc with a value of $6.43M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $351M to 386M.

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 $386 Million
Healthcare: $69.4 Million
Consumer Cyclical: $64.5 Million
Technology: $62.3 Million
Basic Materials: $47.5 Million
Consumer Defensive: $46.9 Million
Communication Services: $32.6 Million
Financial Services: $31.1 Million
Industrials: $10 Million
Other: $21.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299M
$1.4 Million 0.36% of portfolio
157,500
Q3 2024 New
$210M
$239,000 0.06% of portfolio
42,000
Q2 2024 New
$199M
$220,000 0.06% of portfolio
42,000
Q1 2024 New
$288M
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $386 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 69 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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