Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $386 Million
  • Q3 2024

Hussman Strategic Advisors, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $386 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $12.7M, Agnico Eagle Mines LTD with a value of $10.3M, Newmont Corp with a value of $9.54M, Meta Platforms, Inc. with a value of $7.21M, and Qualcomm Inc with a value of $6.43M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $351M to 386M.

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 $386 Million
Healthcare: $69.4 Million
Consumer Cyclical: $64.5 Million
Technology: $62.3 Million
Basic Materials: $47.5 Million
Consumer Defensive: $46.9 Million
Communication Services: $32.6 Million
Financial Services: $31.1 Million
Industrials: $10 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$12.7 Million 3.29% of portfolio
637,500
Q3 2024 Added 108.33%
$35.8B
$10.3 Million 2.66% of portfolio
127,500
Q3 2024 Added 56.25%
$30.4B
$9.54 Million 2.47% of portfolio
178,500
Q3 2024 Added 118.75%
$1.37T
$7.21 Million 1.87% of portfolio
12,600
Q3 2024 Added 100.0%
$179B
$6.43 Million 1.67% of portfolio
37,800
Q3 2024 Added 800.0%
$197B
$6 Million 1.56% of portfolio
50,400
Q3 2024 Added 20.0%
$833M
$4.26 Million 1.11% of portfolio
210,000
Q2 2024 Added 33.33%
$25B
$4.03 Million 1.04% of portfolio
21,000
Q1 2024 Added 42.86%
$58.1B
$3.96 Million 1.03% of portfolio
63,000
Q3 2024 Added 200.0%
$21.9B
$3.96 Million 1.03% of portfolio
43,500
Q3 2024 Added 93.33%
$167B
$3.77 Million 0.98% of portfolio
84,000
Q1 2024 Reduced 42.86%
$3.22B
$3.72 Million 0.97% of portfolio
105,000
Q3 2024 Reduced 16.67%
$1.6B
$3.68 Million 0.96% of portfolio
105,000
Q3 2024 New
$2.57B
$3.7 Million 0.96% of portfolio
84,000
Q2 2024 Added 60.0%
$8.88B
$3.67 Million 0.95% of portfolio
420,000
Q3 2024 Added 17.65%
$13.1B
$3.63 Million 0.94% of portfolio
31,500
Q3 2024 Added 25.0%
$83.8B
$3.45 Million 0.89% of portfolio
147,000
Q3 2024 Added 40.0%
$141B
$3.38 Million 0.88% of portfolio
10,500
Q3 2024 Reduced 16.67%
$2.67B
$3.4 Million 0.88% of portfolio
1,100,000
Q3 2024 Added 10.0%
$5.59B
$3.31 Million 0.86% of portfolio
31,500
Q2 2024 New
$1.26B
$3.29 Million 0.85% of portfolio
126,000
Q3 2024 Added 140.0%
$4.56B
$3.29 Million 0.85% of portfolio
210,000
Q3 2024 Added 300.0%
$21.2B
$3.26 Million 0.85% of portfolio
14,700
Q3 2024 Reduced 30.0%
$10.9B
$3.27 Million 0.85% of portfolio
126,000
Q3 2024 Reduced 14.29%
$9.85B
$3.23 Million 0.84% of portfolio
42,000
Q3 2024 Added 100.0%
$5.03B
$3.22 Million 0.83% of portfolio
84,000
Q1 2024 Added 33.33%
$211B
$3.21 Million 0.83% of portfolio
18,900
Q3 2024 Reduced 10.0%
$12.5B
$3.08 Million 0.8% of portfolio
63,000
Q3 2024 Reduced 25.0%
$89.2B
$3.1 Million 0.8% of portfolio
8,400
Q3 2024 New
$7.33B
$2.96 Million 0.77% of portfolio
147,000
Q3 2024 Added 133.33%
$5.08B
$2.98 Million 0.77% of portfolio
21,000
Q3 2024 New
$1.58B
$2.93 Million 0.76% of portfolio
63,000
Q2 2024 Added 50.0%
$9.14B
$2.89 Million 0.75% of portfolio
21,000
Q3 2024 Reduced 16.67%
$2.63B
$2.87 Million 0.74% of portfolio
73,500
Q3 2024 New
$23.8B
$2.83 Million 0.73% of portfolio
14,700
Q3 2024 New
$31B
$2.81 Million 0.73% of portfolio
42,000
Q3 2024 New
$1.57B
$2.83 Million 0.73% of portfolio
63,000
Q3 2024 New
$1.2T
$2.81 Million 0.73% of portfolio
16,800
Q3 2024 Added 60.0%
$4.37B
$2.66 Million 0.69% of portfolio
127,500
Q3 2024 New
$1.85B
$2.67 Million 0.69% of portfolio
147,000
Q3 2024 New
$138B
$2.63 Million 0.68% of portfolio
42,000
Q3 2024 New
$77.1B
$2.62 Million 0.68% of portfolio
25,200
Q3 2024 Added 20.0%
$1.38B
$2.6 Million 0.67% of portfolio
105,000
Q3 2024 New
$1.94B
$2.58 Million 0.67% of portfolio
31,500
Q3 2024 Added 25.0%
$25.8B
$2.59 Million 0.67% of portfolio
21,000
Q2 2024 Reduced 50.0%
$11.9B
$2.54 Million 0.66% of portfolio
21,000
Q4 2023 New
$87.4B
$2.56 Million 0.66% of portfolio
6,300
Q1 2024 Reduced 40.0%
$7.19B
$2.54 Million 0.66% of portfolio
127,500
Q3 2024 New
$2.02B
$2.52 Million 0.65% of portfolio
63,000
Q3 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $386 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 69 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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