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CIK: 0001179475
Total reported value
$434.0M
$434.0M
234 檔
6.6%
During the Q4 2024 filing period, Hussman Strategic Advisors, Inc. (CIK: 0001179475) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $434.0M across 234 reported positions.
During Q4 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 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.82% | -0.15% | +133.33% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.80% | +0.05% | +166.67% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.06% | +75.00% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.60% | — | +25.00% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 1.44% | — | +24.14% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.43% | — | -16.67% | |
| 7 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.20% | -0.24% | EXIT | |
| 8 | GIS | General Mills Inc | Stock-Consumer Staples | 1.19% | +0.33% | +100.00% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | +0.30% | +40.00% | |
| 10 | DVA | Davita Inc | Stock-Healthcare | 1.11% | — | +200.00% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.09% | +0.08% | +25.00% | |
| 12 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.04% | +0.03% | +75.00% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 0.93% | — | -68.00% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | — | +66.67% | |
| 15 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.92% | +0.30% | — | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.91% | — | +87.50% | |
| 17 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.90% | -0.30% | EXIT | |
| 18 | ALLY | Ally Financial Inc | Stock-Financials | 0.89% | — | +33.33% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.89% | -0.05% | +300.00% | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.88% | +0.26% | NEW | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | -0.22% | EXIT | |
| 22 | INVA | Innoviva Inc | Stock-Other | 0.86% | -0.19% | +33.33% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.86% | +0.46% | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.86% | — | — | |
| 25 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.85% | -0.51% | EXIT | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | -0.05% | — | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 0.83% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | — | -25.00% | |
| 29 | BKU | Bankunited Inc | Stock-Other | 0.83% | +0.28% | +133.33% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | +0.37% | NEW | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | +0.83% | -11.11% | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | 0.75% | -0.54% | EXIT | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | +0.64% | -30.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -66.67% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.72% | +0.07% | +40.00% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.71% | — | — | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.71% | +0.22% | NEW | |
| 39 | SEM | Select Medical Holdings CORP | Stock-Other | 0.70% | — | — | |
| 40 | AU | AngloGold Ashanti plc | Stock-Materials | 0.70% | -0.02% | -20.00% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.69% | — | — | |
| 42 | MBIN | Merchants Bancorp/in | Stock-Other | 0.68% | — | — | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.68% | — | — | |
| 44 | CRI | Carter's Inc | Stock-Other | 0.67% | +0.44% | +100.00% | |
| 45 | KLG | Wk Kellogg Co | Stock-Other | 0.67% | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.66% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -25.00% | |
| 48 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.65% | -0.20% | — | |
| 49 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.65% | -0.63% | EXIT | |
| 50 | DY | Dycom Industries Inc | Stock-Industrials | 0.65% | — | +100.00% |
According to official SEC Form 13F filings, Hussman Strategic Advisors, Inc. reported a total U.S. public equity portfolio value of $434.0M across 234 disclosed positions in Q4 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 CPB, CL, VZ) accounted for 6.6% of total reported equity market value during Q4 2024.
During Q4 2024, Hussman Strategic Advisors, Inc.'s top holdings by market value included CPB (1.8%)、CL (1.8%)、VZ (1.7%). The largest single position, CPB, represented 1.8% of total portfolio value.
In Q4 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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