Hussman Strategic Advisors, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $320 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Campbell Soup CO with a value of $6.16M, Colgate Palmolive CO with a value of $6.11M, Verizon Communications Inc with a value of $5.88M, Novo Nordisk A S with a value of $5.42M, and Nrg Energy, Inc. with a value of $4.87M.

Examining the 13F form we can see an decrease of $65.3M in the current position value, from $386M to 320M.

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 $320 Million
Healthcare: $91.9 Million
Financial Services: $44.3 Million
Consumer Defensive: $42.5 Million
Consumer Cyclical: $41.5 Million
Technology: $32.5 Million
Communication Services: $23.9 Million
Basic Materials: $12.5 Million
Energy: $9.61 Million
Other: $21.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $320 Million
  • Prior Value $386 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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