Hussman Strategic Advisors, Inc. Portfolio Holdings by Sector

Hussman Strategic Advisors, Inc.

$384 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare CORT HALO NVO UTHR INCY INVA HRMY PTGX 21 stocks	$49,619 12.92% of portfolio	11	2	6	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD NEM AEM KGC RGLD HL BTG AGI 8 stocks	$47,525 12.37% of portfolio	6	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BKU SASR MTB COLB CFG WAL ZION UVSP 12 stocks	$20,314 5.29% of portfolio	10	1	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB GIS FLO SJM INGR KHC UTZ POST 8 stocks	$20,301 5.29% of portfolio	4	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX PAHC LNTH AMRX EMBC AMPH HROW EBS 8 stocks	$11,930 3.11% of portfolio	6	1	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR LBRDA VZ CCOI CABO LUMN 6 stocks	$11,906 3.1% of portfolio	4	1	4	-	0 Calls 0 Puts
Communication Equipment \| Technology UI SATS VSAT COMM 4 stocks	$11,089 2.89% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology GDDY BAND AVPT CHKP TOST FFIV ADBE GCT 8 stocks	$10,565 2.75% of portfolio	3	4	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG SNAP SSTK TWLO MTCH META 6 stocks	$9,989 2.6% of portfolio	4	1	4	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL ADM DOLE CALM FDP 5 stocks	$9,758 2.54% of portfolio	4	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL KMB CLX 3 stocks	$9,633 2.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CNXC GLOB FLYW AUR 4 stocks	$8,174 2.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ IONQ NTAP QUBT CRCT 5 stocks	$7,526 1.96% of portfolio	5	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT CRI VSCO AEO FL 5 stocks	$6,945 1.81% of portfolio	3	1	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP COCO KO 3 stocks	$6,891 1.79% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB VFC UAA OXM 4 stocks	$6,452 1.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED TNDM AXGN 3 stocks	$6,215 1.62% of portfolio	3	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL BFH SYF 3 stocks	$6,113 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY EBAY RVLV 3 stocks	$5,765 1.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI TGT BJ 3 stocks	$5,414 1.41% of portfolio	3	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO WWW SKX 3 stocks	$5,181 1.35% of portfolio	3	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL AAL JBLU 4 stocks	$5,162 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AGX PRIM AMRC 3 stocks	$5,025 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ICUI NVCR 2 stocks	$4,787 1.25% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMEH MD 2 stocks	$4,301 1.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN GM 2 stocks	$4,066 1.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$3,451 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI PTON 2 stocks	$3,412 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE OGN 2 stocks	$3,159 0.82% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR GO 2 stocks	$3,012 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical REYN 1 stocks	$3,006 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC C 2 stocks	$2,997 0.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$2,983 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology JKS RUN 2 stocks	$2,963 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$2,932 0.76% of portfolio	1	1	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR HRB 2 stocks	$2,766 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$2,763 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW DAKT 2 stocks	$2,658 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CDNA CSTL 2 stocks	$2,656 0.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE OTTR ALE NWE AVA BKH AES 7 stocks	$2,595 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology SMTC 1 stocks	$2,528 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2,514 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$2,374 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP 1 stocks	$2,348 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC SMR AMSC 3 stocks	$2,303 0.6% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology ZETA 1 stocks	$2,278 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KNTK DTM 2 stocks	$2,229 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical SBH EVGO 2 stocks	$2,175 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$2,150 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs FXY FXE FXB 3 stocks	$2,139 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CAKE SG 2 stocks	$2,116 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$1,959 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$1,530 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$1,470 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SM LPI CRC 3 stocks	$1,348 0.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$1,256 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$1,202 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,147 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials PRG 1 stocks	$1,117 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$1,115 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS 1 stocks	$1,035 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials CMRE 1 stocks	$1,033 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH 1 stocks	$994 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED PNW ETR DUK EXC SO POR PEG 15 stocks	$692 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive PRDO 1 stocks	$528 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC 1 stocks	$509 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities GWRS 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Hussman Strategic Advisors, Inc. Portfolio Holdings by Sector

Hussman Strategic Advisors, Inc.

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