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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$972,000 0.25% of portfolio
20,000
Q3 2024 Reduced 51.22%
$12.6B
$961,000 0.25% of portfolio
4,200
Q3 2024 Reduced 60.0%
$1.41B
$934,000 0.24% of portfolio
84,000
Q3 2024 Reduced 20.0%
$1.67B
$930,000 0.24% of portfolio
21,000
Q2 2024 Reduced 50.0%
$74.9B
$941,000 0.24% of portfolio
21,000
Q3 2024 New
$1.87B
$934,000 0.24% of portfolio
42,000
Q2 2024 Reduced 55.56%
$14.3B
$902,000 0.23% of portfolio
42,000
Q3 2024 Added 100.0%
$1.14B
$888,000 0.23% of portfolio
63,000
Q3 2024 New
$3.39B
$850,000 0.22% of portfolio
127,500
Q3 2024 New
$2.07B
$860,000 0.22% of portfolio
10,500
Q3 2024 New
$1.3B
$806,000 0.21% of portfolio
16,800
Q3 2024 New
$128M
$803,000 0.21% of portfolio
12,500
Q3 2023 Reduced 50.0%
$1.6B
$791,000 0.21% of portfolio
63,000
Q3 2024 New
$219M
$771,000 0.2% of portfolio
7,500
Q3 2024 Reduced 40.0%
$272B
$754,000 0.2% of portfolio
10,500
Q3 2024 Reduced 37.5%
$4.13B
$787,000 0.2% of portfolio
15,000
Q3 2024 Reduced 80.77%
$104M
$643,000 0.17% of portfolio
5,000
Q3 2024 Reduced 50.0%
$1.61B
$620,000 0.16% of portfolio
21,000
Q4 2023 New
$1.63B
$495,000 0.13% of portfolio
31,500
Q3 2024 New
$315M
$342,000 0.09% of portfolio
42,000
Q3 2024 Reduced 20.0%
$905M
$316,000 0.08% of portfolio
21,000
Q4 2023 Reduced 19.23%
$337B
$255,000 0.07% of portfolio
2,100
Q4 2023 New
$211M
$239,000 0.06% of portfolio
42,000
Q2 2024 New
$194M
$220,000 0.06% of portfolio
42,000
Q1 2024 New
$145B
$212,000 0.05% of portfolio
1,050
Q3 2024 Reduced 66.67%
$406B
$148,000 0.04% of portfolio
210
Q3 2024 Reduced 80.0%
$458M
$135,000 0.04% of portfolio
10,500
Q3 2024 New
$33.6B
$104,000 0.03% of portfolio
1,000
Q1 2022 Reduced 90.0%
$254B
$108,000 0.03% of portfolio
210
Q3 2024 Reduced 95.0%
$3.7B
$64,000 0.02% of portfolio
1,000
Q1 2022 Reduced 66.67%
$10.2B
$88,000 0.02% of portfolio
1,000
Q1 2022 Reduced 50.0%
$3.3T
$90,000 0.02% of portfolio
210
Q2 2024 Reduced 50.0%
$418M
$77,000 0.02% of portfolio
5,250
Q3 2024 New
$30.2B
$65,000 0.02% of portfolio
500
Q1 2022 Reduced 75.0%
$3.27B
$78,000 0.02% of portfolio
1,000
Q1 2022 Reduced 50.0%
$23.2B
$44,000 0.01% of portfolio
1,000
Q1 2022 Reduced 90.0%
$24.2B
$33,000 0.01% of portfolio
1,000
Q1 2022 Reduced 90.0%
$3.05B
$57,000 0.01% of portfolio
1,000
Q1 2022 Reduced 80.0%
$91.9B
$45,000 0.01% of portfolio
500
Q1 2022 Reduced 90.0%
$31.6B
$43,000 0.01% of portfolio
500
Q1 2022 Reduced 75.0%
$37.1B
$40,000 0.01% of portfolio
1,000
Q1 2022 Reduced 90.0%
$43.1B
$44,000 0.01% of portfolio
500
Q1 2022 Reduced 75.0%
$3.98T
$48,000 0.01% of portfolio
210
Q2 2024 Reduced 66.67%
$85.6B
$57,000 0.01% of portfolio
500
Q1 2022 Reduced 75.0%
$3.99B
$30,000 0.01% of portfolio
500
Q1 2022 Reduced 90.0%
$4.53B
$47,000 0.01% of portfolio
1,000
Q1 2022 Reduced 80.0%
$9.5B
$39,000 0.01% of portfolio
500
Q3 2021 New
$45.8B
$28,000 0.01% of portfolio
500
Q1 2022 Reduced 50.0%
$2.72B
$38,000 0.01% of portfolio
1,000
Q3 2022 Reduced 90.0%

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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