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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.51B
$1.56 Million 0.41% of portfolio
105,000
Q1 2025 Reduced 44.44%
$43.8B
$1.53 Million 0.4% of portfolio
14,700
Q1 2025 Added 16.67%
$3.67B
$1.53 Million 0.4% of portfolio
84,000
Q1 2025 New
$14.9B
$1.55 Million 0.4% of portfolio
10,500
Q1 2025 New
$299B
$1.5 Million 0.39% of portfolio
21,000
Q4 2024 Added 100.0%
$3.41B
$1.52 Million 0.39% of portfolio
105,000
Q1 2025 New
$284B
$1.51 Million 0.39% of portfolio
21,000
Q1 2025 Reduced 33.33%
$152B
$1.49 Million 0.39% of portfolio
21,000
Q1 2025 Reduced 60.0%
$1.32B
$1.47 Million 0.38% of portfolio
63,000
Q1 2025 Reduced 62.5%
$3.54B
$1.42 Million 0.37% of portfolio
255,000
Q1 2025 Added 400.0%
$14.6B
$1.44 Million 0.37% of portfolio
12,600
Q1 2025 Added 20.0%
$27.4B
$1.44 Million 0.37% of portfolio
6,300
Q1 2025 Reduced 25.0%
$13.8B
$1.39 Million 0.36% of portfolio
42,000
Q1 2025 Reduced 33.33%
$1.95B
$1.33 Million 0.35% of portfolio
210,000
Q1 2025 New
$8.01B
$1.33 Million 0.35% of portfolio
10,500
Q1 2025 New
$55.1B
$1.33 Million 0.35% of portfolio
2,100
Q4 2024 New
$1.16B
$1.31 Million 0.34% of portfolio
210,000
Q1 2025 New
$2.24B
$1.29 Million 0.34% of portfolio
21,000
Q1 2025 New
$31.5B
$1.28 Million 0.33% of portfolio
42,000
Q1 2025 Added 100.0%
$3.39B
$1.26 Million 0.33% of portfolio
42,000
Q1 2025 Added 100.0%
$11.2B
$1.28 Million 0.33% of portfolio
147,000
Q1 2025 New
$1.42B
$1.26 Million 0.33% of portfolio
42,000
Q1 2025 New
$1.13B
$1.22 Million 0.32% of portfolio
84,000
Q1 2025 New
$75.4B
$1.23 Million 0.32% of portfolio
10,500
Q1 2025 New
$1.07B
$1.18 Million 0.31% of portfolio
84,000
Q4 2024 Added 33.33%
$843M
$1.19 Million 0.31% of portfolio
42,000
Q1 2025 New
$684M
$1.17 Million 0.31% of portfolio
63,000
Q4 2024 Added 50.0%
$8.42B
$1.19 Million 0.31% of portfolio
21,000
Q1 2025 New
$1.31B
$1.21 Million 0.31% of portfolio
63,000
Q1 2025 New
$970M
$1.2 Million 0.31% of portfolio
147,000
Q1 2025 Added 40.0%
$8.74B
$1.15 Million 0.3% of portfolio
21,000
Q4 2023 Reduced 33.33%
$7.17B
$1.16 Million 0.3% of portfolio
105,000
Q1 2025 New
$217B
$1.15 Million 0.3% of portfolio
2,100
Q1 2025 New
$413M
$1.17 Million 0.3% of portfolio
63,000
Q1 2025 Added 100.0%
$24.3B
$1.16 Million 0.3% of portfolio
16,800
Q1 2025 New
$27.7B
$1.11 Million 0.29% of portfolio
21,000
Q4 2024 New
$1.25B
$1.12 Million 0.29% of portfolio
210,000
Q1 2025 Added 100.0%
$6.89B
$1.12 Million 0.29% of portfolio
8,400
Q1 2025 New
$17.1B
$1.12 Million 0.29% of portfolio
4,200
Q1 2025 Reduced 33.33%
$1.4B
$1.12 Million 0.29% of portfolio
42,000
Q1 2025 New
$741M
$1.12 Million 0.29% of portfolio
4,200
Q1 2025 New
$4.81B
$1.06 Million 0.28% of portfolio
10,500
Q1 2025 Reduced 37.5%
$493M
$1.08 Million 0.28% of portfolio
168,000
Q1 2025 Added 100.0%
$569M
$1.07 Million 0.28% of portfolio
84,000
Q1 2025 New
$3.61B
$1.07 Million 0.28% of portfolio
21,000
Q4 2024 New
$20.2B
$1.03 Million 0.27% of portfolio
10,500
Q1 2025 New
$23.1B
$1.04 Million 0.27% of portfolio
10,500
Q1 2025 Added 66.67%
$1.16B
$1.03 Million 0.27% of portfolio
105,000
Q1 2025 Added 233.33%
$840M
$994,000 0.26% of portfolio
105,000
Q1 2025 Added 66.67%

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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