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CIK: 0001179475
Total reported value
$434.0M
$434.0M
216 檔
10.4%
As reported in its official Q1 2024 Form 13F filing, Hussman Strategic Advisors, Inc.'s tracked investment portfolio stood at $434.0M with 216 total positions.
During Q1 2024, Hussman Strategic Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ABX, AEM, NEM) accounted for 10.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 2.96% | — | +15.38% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.83% | +0.38% | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 1.91% | +0.50% | +12.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.34% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | — | -25.00% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | +0.83% | — | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.09% | -0.15% | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | +0.03% | +13.33% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | +0.28% | — | |
| 10 | ACMR | Acm Research Inc-class A | Stock-Other | 1.07% | -0.54% | EXIT | |
| 11 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.06% | +0.43% | +900.00% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +25.00% | |
| 13 | IDCC | Interdigital Inc | Stock-Tech | 1.04% | -0.41% | EXIT | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 1.03% | — | +66.67% | |
| 15 | GIS | General Mills Inc | Stock-Consumer Staples | 1.03% | +0.33% | — | |
| 16 | SYM | Symbotic Inc | Stock-Industrials | 0.99% | — | +50.00% | |
| 17 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.99% | — | -83.33% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | — | — | |
| 19 | CSIQ | Canadian Solar Inc | Stock-Other | 0.96% | -0.50% | EXIT | |
| 20 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.96% | +0.25% | — | |
| 21 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.95% | — | +20.00% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | +0.64% | +42.86% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -46.67% | |
| 24 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.95% | — | +40.00% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.94% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +140.00% | |
| 27 | FFIV | F5 Inc | Stock-Tech | 0.93% | — | — | |
| 28 | AU | AngloGold Ashanti plc | Stock-Materials | 0.92% | -0.02% | — | |
| 29 | VNT | Vontier CORP | Stock-Tech | 0.89% | — | +100.00% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | +0.05% | +100.00% | |
| 32 | RGLD | Royal Gold Inc | Stock-Materials | 0.87% | -0.03% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +300.00% | |
| 34 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.86% | — | +50.00% | |
| 35 | UI | Ubiquiti Inc | Stock-Tech | 0.85% | +0.44% | — | |
| 36 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.85% | +0.11% | +33.33% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | — | -16.67% | |
| 38 | KEL | Kellanova | Stock-Other | 0.84% | — | — | |
| 39 | PLAB | Photronics Inc | Stock-Other | 0.83% | +0.63% | NEW | |
| 40 | IONQ | Ionq Inc | Stock-Tech | 0.83% | — | +126.67% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.06% | -42.86% | |
| 42 | EXEL | Exelixis Inc | Stock-Healthcare | 0.81% | +0.14% | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.79% | -0.46% | EXIT | |
| 44 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.78% | — | -25.00% | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.77% | +0.04% | -33.33% | |
| 46 | BTG | B2gold CORP | Stock-Other | 0.76% | -0.03% | +25.00% | |
| 47 | CPAY | Corpay Inc | Stock-Tech | 0.75% | — | — | |
| 48 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.74% | — | -40.00% | |
| 49 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 50 | CRC | California Resources CORP | Stock-Energy | 0.73% | +0.25% | — |
According to official SEC Form 13F filings, Hussman Strategic Advisors, Inc. reported a total U.S. public equity portfolio value of $434.0M across 216 disclosed positions in Q1 2024.
During Q1 2024, Hussman Strategic Advisors, Inc.'s top holdings by market value included ABX (3.0%)、AEM (2.8%)、NEM (1.9%). The largest single position, ABX, represented 3.0% of total portfolio value.
In Q1 2024, Hussman Strategic Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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