Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $351 Million
  • Q2 2024

Hussman Strategic Advisors, Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $351 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $6M, Agnico Eagle Mines LTD with a value of $5.34M, Barrick Gold Corp with a value of $5.1M, Acm Research, Inc. with a value of $4.84M, and California Resources Corp with a value of $4.15M.

Examining the 13F form we can see an decrease of $65.9M in the current position value, from $417M to 351M.

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 $351 Million
Technology: $87.9 Million
Healthcare: $69.8 Million
Consumer Cyclical: $48.2 Million
Consumer Defensive: $44.3 Million
Basic Materials: $23.9 Million
Communication Services: $19.9 Million
Industrials: $17.6 Million
Financial Services: $15.5 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$836,000 0.24% of portfolio
4,200
Q2 2024 Reduced 33.33%
$1.57B
$828,000 0.24% of portfolio
21,000
Q2 2024 Reduced 50.0%
$12.3B
$848,000 0.24% of portfolio
102,000
Q2 2024 Reduced 20.0%
$823B
$831,000 0.24% of portfolio
4,200
Q2 2024 New
$536M
$809,000 0.23% of portfolio
21,000
Q1 2024 Reduced 50.0%
$800M
$822,000 0.23% of portfolio
12,600
Q1 2024 New
$7.84B
$762,000 0.22% of portfolio
63,000
Q4 2023 Reduced 40.0%
$1.26B
$787,000 0.22% of portfolio
105,000
Q2 2024 Added 150.0%
$17.1B
$778,000 0.22% of portfolio
10,500
Q2 2024 New
$176B
$743,000 0.21% of portfolio
3,150
Q2 2024 Reduced 70.0%
$2.62B
$728,000 0.21% of portfolio
42,000
Q2 2024 Reduced 33.33%
$11.2B
$715,000 0.2% of portfolio
12,600
Q1 2024 New
$137M
$719,000 0.2% of portfolio
12,500
Q3 2023 Reduced 50.0%
$315B
$708,000 0.2% of portfolio
1,050
Q2 2024 Added 25.0%
$4.93B
$699,000 0.2% of portfolio
31,500
Q1 2024 Reduced 25.0%
$2.54B
$682,000 0.19% of portfolio
42,000
Q3 2023 Reduced 32.26%
$51.2B
$636,000 0.18% of portfolio
4,200
Q1 2024 New
$10.7B
$637,000 0.18% of portfolio
21,000
Q2 2024 New
$1.92B
$642,000 0.18% of portfolio
52,500
Q1 2024 Reduced 16.67%
$2.31B
$633,000 0.18% of portfolio
21,000
Q4 2023 Reduced 32.26%
$6.03B
$648,000 0.18% of portfolio
21,000
Q2 2024 Reduced 33.33%
$2.78B
$620,000 0.18% of portfolio
21,000
Q2 2024 Reduced 50.0%
$1.62B
$585,000 0.17% of portfolio
14,700
Q2 2024 New
$4.65B
$593,000 0.17% of portfolio
21,000
Q1 2024 Reduced 66.67%
$1.36B
$609,000 0.17% of portfolio
52,500
Q2 2024 New
$666M
$600,000 0.17% of portfolio
21,000
Q4 2023 Reduced 19.23%
$8.28B
$599,000 0.17% of portfolio
10,500
Q2 2024 Reduced 50.0%
$4.11B
$567,000 0.16% of portfolio
6,300
Q1 2024 New
$953M
$517,000 0.15% of portfolio
42,000
Q4 2023 Reduced 32.26%
$18.5B
$524,000 0.15% of portfolio
2,100
Q1 2024 New
$1.19B
$542,000 0.15% of portfolio
21,000
Q2 2024 New
$1.29B
$530,000 0.15% of portfolio
21,000
Q1 2024 Reduced 33.33%
$838M
$485,000 0.14% of portfolio
42,000
Q2 2024 New
$303M
$489,000 0.14% of portfolio
52,500
Q1 2024 Reduced 16.67%
$1.4B
$458,000 0.13% of portfolio
21,000
Q4 2023 New
$14.3B
$451,000 0.13% of portfolio
21,000
Q1 2024 Reduced 50.0%
$15.2B
$469,000 0.13% of portfolio
10,500
Q3 2023 New
$1.16B
$406,000 0.12% of portfolio
21,000
Q3 2023 Reduced 32.26%
$226M
$415,000 0.12% of portfolio
52,500
Q3 2023 New
$685M
$383,000 0.11% of portfolio
21,000
Q2 2024 Reduced 33.33%
$369M
$388,000 0.11% of portfolio
126,000
Q2 2024 New
$269M
$332,000 0.09% of portfolio
42,000
Q1 2024 New
$1.47B
$293,000 0.08% of portfolio
21,000
Q1 2024 New
$161M
$288,000 0.08% of portfolio
42,000
Q1 2024 New
$302B
$259,000 0.07% of portfolio
2,100
Q4 2023 New
$288M
$194,000 0.06% of portfolio
42,000
Q2 2024 New
$14.8B
$134,000 0.04% of portfolio
2,100
Q2 2024 Reduced 85.71%
$36.9B
$89,000 0.03% of portfolio
1,000
Q1 2022 Reduced 90.0%
$3.19T
$93,000 0.03% of portfolio
210
Q2 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $351 Million
  • Prior Value $417 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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