Hussman Strategic Advisors, Inc. Portfolio Holdings by Sector

Hussman Strategic Advisors, Inc.

$320 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare NVO PTGX HALO UTHR INVA INCY HRMY CPRX 19 stocks	$39,216 12.25% of portfolio	12	4	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BKU MBIN FITB UMBF CFG ASB CMA WAL 17 stocks	$21,517 6.72% of portfolio	10	3	9	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB GIS FLO SJM INGR UTZ POST KHC 8 stocks	$18,952 5.92% of portfolio	4	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA HCA UHS SEM AMEH PNTG HCSG 7 stocks	$15,978 4.99% of portfolio	7	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA IDCC ASTS LUMN 5 stocks	$12,336 3.85% of portfolio	3	2	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PAHC AMRX ALKS ANIP NBIX VTRS LNTH COLL 9 stocks	$12,105 3.78% of portfolio	7	2	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TOST BAND FFIV CHKP YEXT PAGS NLOK GCT 8 stocks	$11,369 3.55% of portfolio	3	2	2	-	0 Calls 0 Puts
Credit Services \| Financial Services ALLY BFH PYPL SYF WU 5 stocks	$9,222 2.88% of portfolio	5	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD AEM NEM BTG AGI RGLD HL KGC 8 stocks	$8,834 2.76% of portfolio	-	8	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS SBH TSCO HNST AAP EVGO 6 stocks	$8,146 2.54% of portfolio	4	1	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS CNC ELV 4 stocks	$7,774 2.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL KMB 2 stocks	$7,760 2.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META SSTK 3 stocks	$7,207 2.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM CRUS 2 stocks	$6,930 2.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN OGN 2 stocks	$6,650 2.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO CRI GES 3 stocks	$6,201 1.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C WFC 2 stocks	$5,907 1.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG LPI SM CRC DVN 5 stocks	$4,970 1.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$4,871 1.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology SATS VSAT COMM 3 stocks	$4,738 1.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT DG BJ 3 stocks	$4,233 1.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ICUI RMD STAA 3 stocks	$3,905 1.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,861 1.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SG CAKE BLMN TXRH 4 stocks	$3,834 1.2% of portfolio	3	1	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL CALM FDP 3 stocks	$3,755 1.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN KSS 2 stocks	$3,502 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM HRB 2 stocks	$3,436 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$3,419 1.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC INT 2 stocks	$3,389 1.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare PRCT AHCO AXGN 3 stocks	$2,870 0.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AMSC SMR DCI 3 stocks	$2,869 0.9% of portfolio	2	1	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO CAL 2 stocks	$2,757 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$2,536 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI SAIC 2 stocks	$2,500 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2,489 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical RVLV EBAY 2 stocks	$2,446 0.76% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR RE 2 stocks	$2,345 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE OTTR ALE NWE AVA BKH AES 7 stocks	$2,320 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PLAY CNK 2 stocks	$2,200 0.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials DY 1 stocks	$2,193 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TRIP 1 stocks	$2,171 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$2,168 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs FXY FXE FXB 3 stocks	$2,052 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CSTL 1 stocks	$1,958 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$1,898 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$1,659 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials JBLU 1 stocks	$1,650 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN ESNT NMIH 3 stocks	$1,622 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Marine Shipping \| Industrials GOGL CMRE 2 stocks	$1,532 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZETA 1 stocks	$1,511 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$1,455 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PLMR 2 stocks	$1,454 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$1,453 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY EVH 2 stocks	$1,432 0.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$1,315 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR 1 stocks	$1,251 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KNTK DTM 2 stocks	$1,247 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$1,134 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical REYN 1 stocks	$1,133 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$969 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$921 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive NGVC 1 stocks	$834 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology CSIQ 1 stocks	$700 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR 1 stocks	$699 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$665 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS 1 stocks	$645 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW 1 stocks	$642 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED PNW ETR DUK POR PEG SO EIX 15 stocks	$629 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$573 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$515 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$483 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials HY 1 stocks	$320 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities GWRS 1 stocks	$11 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Hussman Strategic Advisors, Inc. Portfolio Holdings by Sector

Hussman Strategic Advisors, Inc.

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