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CIK: 0001179475
Total reported value
$434.0M
$434.0M
232 檔
11.9%
At the close of Q1 2025, Hussman Strategic Advisors, Inc. disclosed equity holdings valued at approximately $434.0M, spread across 232 reported holdings.
In Q1 2025, Hussman Strategic Advisors, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 3.60% | — | +275.00% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.58% | +0.50% | +500.00% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.14% | +0.38% | +220.00% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.63% | -0.15% | +14.29% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.53% | +0.05% | — | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 1.38% | -0.02% | +50.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.34% | NEW | |
| 8 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.16% | -1.10% | EXIT | |
| 9 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.14% | +0.03% | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | — | |
| 11 | UI | Ubiquiti Inc | Stock-Tech | 0.95% | +0.44% | — | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.94% | +0.26% | NEW | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.94% | — | — | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.94% | -0.01% | +1100.00% | |
| 15 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.93% | +0.76% | NEW | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | +0.83% | +50.00% | |
| 17 | GIS | General Mills Inc | Stock-Consumer Staples | 0.91% | +0.33% | — | |
| 18 | CNXC | Concentrix CORP | Stock-Tech | 0.85% | -0.65% | — | |
| 19 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.84% | -0.14% | +500.00% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | — | +150.00% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.78% | — | +20.00% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 0.78% | — | — | |
| 23 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.77% | -0.30% | EXIT | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.77% | +0.46% | +25.00% | |
| 25 | INVA | Innoviva Inc | Stock-Other | 0.74% | -0.19% | — | |
| 26 | REYN | Reynolds Consumer Products I | Stock-Other | 0.73% | +0.01% | +200.00% | |
| 27 | ABM | Abm Industries Inc | Stock-Other | 0.72% | — | — | |
| 28 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.72% | — | +13.33% | |
| 29 | GLOB | Globant S.A. | Stock-Tech | 0.72% | +0.28% | NEW | |
| 30 | RGLD | Royal Gold Inc | Stock-Materials | 0.71% | -0.03% | +600.00% | |
| 31 | ICUI | Icu Medical Inc | Stock-Other | 0.71% | — | +66.67% | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.70% | — | — | |
| 33 | BKU | Bankunited Inc | Stock-Other | 0.70% | +0.28% | +14.29% | |
| 34 | VSAT | Viasat Inc | Stock-Tech | 0.69% | +0.36% | +30.00% | |
| 35 | WGS | Genedx Holdings CORP | Stock-Other | 0.68% | — | — | |
| 36 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.68% | -0.51% | EXIT | |
| 37 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.68% | +0.46% | +200.00% | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.67% | -0.01% | +319.61% | |
| 39 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.65% | -0.20% | +20.00% | |
| 42 | LBRDA | Liberty Broadband-a | Stock-Other | 0.65% | — | — | |
| 43 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.64% | — | — | |
| 44 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.64% | — | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | — | +133.33% | |
| 46 | COLB | Columbia Banking System Inc | Stock-Financials | 0.63% | — | — | |
| 47 | ASTH | Astrana Health Inc | Stock-Other | 0.63% | +0.12% | +33.33% | |
| 48 | VITL | Vital Farms Inc | Stock-Other | 0.62% | -0.13% | EXIT | |
| 49 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.62% | -0.24% | EXIT | |
| 50 | SMTC | Semtech CORP | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 2 | NEM | Newmont CORP | — | NEW | New buy |
| 3 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 4 | CPB | THE Campbell's Company | — | NEW | New buy |
| 5 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 6 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 9 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 10 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 11 | UI | Ubiquiti Inc | — | NEW | New buy |
| 12 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 15 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 16 | PEP | Pepsico Inc | — | NEW | New buy |
| 17 | GIS | General Mills Inc | — | NEW | New buy |
| 18 | CNXC | Concentrix CORP | — | NEW | New buy |
| 19 | UNFI | United Natural Foods Inc | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 21 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 22 | BG | Bunge Global SA | — | NEW | New buy |
| 23 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 24 | INCY | Incyte CORP | — | NEW | New buy |
| 25 | INVA | Innoviva Inc | — | NEW | New buy |
| 26 | REYN | Reynolds Consumer Products I | — | NEW | New buy |
| 27 | ABM | Abm Industries Inc | — | NEW | New buy |
| 28 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 29 | GLOB | Globant S.A. | — | NEW | New buy |
| 30 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 31 | ICUI | Icu Medical Inc | — | NEW | New buy |
| 32 | HPQ | Hp Inc | — | NEW | New buy |
| 33 | BKU | Bankunited Inc | — | NEW | New buy |
| 34 | VSAT | Viasat Inc | — | NEW | New buy |
| 35 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 36 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 37 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 38 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 39 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 40 | KTB | Kontoor Brands Inc | — | NEW | New buy |
| 41 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 42 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 43 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 44 | SD2 | Sandy Spring Bancorp Inc | — | NEW | New buy |
| 45 | MTB | M & T Bank CORP | — | NEW | New buy |
| 46 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 47 | ASTH | Astrana Health Inc | — | NEW | New buy |
| 48 | VITL | Vital Farms Inc | — | NEW | New buy |
| 49 | PTGX | Protagonist Therapeutics Inc | — | NEW | New buy |
| 50 | SMTC | Semtech CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Hussman Strategic Advisors, Inc. reported a total U.S. public equity portfolio value of $434.0M across 232 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABX, NEM, AEM) accounted for 11.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABX
市值: $14.9M
During Q1 2025, Hussman Strategic Advisors, Inc.'s top holdings by market value included ABX (3.6%)、NEM (3.6%)、AEM (2.1%). The largest single position, ABX, represented 3.6% of total portfolio value.
In Q1 2025, Hussman Strategic Advisors, Inc. made 50 total portfolio adjustments, initiating 50 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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