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CIK: 0001179475
Total reported value
$434.0M
$434.0M
216 檔
10.6%
According to the latest 13F quarterly dataset, Hussman Strategic Advisors, Inc. managed an equity portfolio of $434.0M at the end of Q3 2024, spanning 216 distinct U.S. exchange-listed positions.
During Q3 2024, Hussman Strategic Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 | 3.11% | — | +108.33% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.52% | +0.38% | +56.25% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 2.34% | +0.50% | +118.75% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | +100.00% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | — | +800.00% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | — | +20.00% | |
| 7 | ACMR | Acm Research Inc-class A | Stock-Other | 1.05% | -0.54% | EXIT | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | +0.64% | — | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 0.97% | — | +93.33% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | -0.05% | +200.00% | |
| 11 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.95% | +0.30% | — | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.06% | — | |
| 13 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.91% | — | -16.67% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | 0.91% | +0.15% | — | |
| 15 | VITL | Vital Farms Inc | Stock-Other | 0.90% | -0.13% | EXIT | |
| 16 | IONQ | Ionq Inc | Stock-Tech | 0.90% | — | +17.65% | |
| 17 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.89% | +0.46% | +25.00% | |
| 18 | IDCC | Interdigital Inc | Stock-Tech | 0.88% | -0.41% | EXIT | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +40.00% | |
| 20 | AU | AngloGold Ashanti plc | Stock-Materials | 0.83% | -0.02% | +56.25% | |
| 21 | BTG | B2gold CORP | Stock-Other | 0.83% | -0.03% | +10.00% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | +0.30% | -16.67% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.81% | — | — | |
| 24 | M | Macy's, Inc. | Stock-Consumer Disc | 0.81% | +0.27% | +300.00% | |
| 25 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.81% | — | +140.00% | |
| 26 | EXEL | Exelixis Inc | Stock-Healthcare | 0.80% | +0.14% | -14.29% | |
| 27 | UI | Ubiquiti Inc | Stock-Tech | 0.80% | +0.44% | -30.00% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.80% | -0.19% | +133.33% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +100.00% | |
| 30 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.79% | +0.11% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | +0.83% | -10.00% | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.77% | +0.25% | +100.00% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.76% | -0.15% | -25.00% | |
| 35 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 36 | CUBI | Customers Bancorp Inc | Stock-Other | 0.72% | +0.38% | NEW | |
| 37 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.71% | — | -16.67% | |
| 38 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.70% | +0.12% | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.70% | -0.65% | EXIT | |
| 40 | MBIN | Merchants Bancorp/in | Stock-Other | 0.70% | — | — | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.69% | -0.14% | EXIT | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.34% | NEW | |
| 43 | WGS | Genedx Holdings CORP | Stock-Other | 0.66% | — | — | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | 0.66% | — | — | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.65% | -0.01% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.08% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | +0.05% | +20.00% | |
| 48 | RVLV | Revolve Group Inc | Stock-Other | 0.64% | — | — | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.64% | — | — | |
| 50 | CMPR | Cimpress plc | Stock-Other | 0.63% | +0.65% | +25.00% |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ABX, AEM, NEM) accounted for 10.6% of total reported equity market value during Q3 2024.
During Q3 2024, Hussman Strategic Advisors, Inc.'s top holdings by market value included ABX (3.1%)、AEM (2.5%)、NEM (2.3%). The largest single position, ABX, represented 3.1% of total portfolio value.
In Q3 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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