Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio

HUSSMAN STRATEGIC ADVISORS, INC. Performance:

2024 Q4: -3.62%YTD: -1.72%2023: 6.36%

Performance for 2024 Q4 is -3.62%, and YTD is -1.72%, and 2023 is 6.36%.

About HUSSMAN STRATEGIC ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HUSSMAN STRATEGIC ADVISORS, INC. reported an equity portfolio of $338.5 Millions as of 31 Dec, 2024.

The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are CPB, CL, VZ. The fund has invested 1.8% of it's portfolio in THE CAMPBELLS COMPANY and 1.8% of portfolio in COLGATE PALMOLIVE CO.

The fund managers got completely rid off BUCKLE INC (BKE), INTEL CORP (INTC) and MACYS INC (M) stocks. They significantly reduced their stock positions in IONQ INC (IONQ), ROYAL GOLD INC (RGLD) and KINROSS GOLD CORP. HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in PROTAGONIST THERAPEUTICS INC (PTGX), INCYTE CORP (INCY) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), UNIVERSAL HLTH SVCS INC (UHS) and MARATHON PETE CORP (MPC).

HUSSMAN STRATEGIC ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HUSSMAN STRATEGIC ADVISORS, INC. made a return of -3.62% in the last quarter. In trailing 12 months, it's portfolio return was -1.72%.

New Buys

Ticker	$ Bought
protagonist therapeutics inc	4,053,000
incyte corp	2,900,940
the cigna group	2,899,470
organon & co	2,819,880
comcast corp new	2,758,460
echostar corp	2,404,500
select med hldgs corp	2,375,100
bright horizons fam sol in d	2,327,850

New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.

Additions

Ticker	% Inc.
hawaiian elec industries	21,000
universal hlth svcs inc	300
marathon pete corp	233
davita inc	200
colgate palmolive co	166
general mtrs co	150
bankunited inc	133
the campbells company	133

Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.

Reductions

Ticker	% Reduced
ionq inc	-92.5
royal gold inc	-85.71
kinross gold corp	-85.71
b2gold corp	-81.82
agnico eagle mines ltd	-80.00
pan amern silver corp	-80.00
alamos gold inc new	-80.00
natural grocers by vitamin c	-75.00

HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
array technologies inc	-1,386,000
macys inc	-3,294,900
walgreens boots alliance inc	-1,881,600
immersion corp	-1,404,900
gap inc	-3,241,350
integra lifesciences hldgs c	-2,670,990
intel corp	-3,448,620
cleveland-cliffs inc new	-1,340,850

HUSSMAN STRATEGIC ADVISORS, INC. got rid off the above stocks

Sector Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 25.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	25.7
Financial Services	12.9
Consumer Defensive	12.8
Others	12.5
Consumer Cyclical	11.7
Technology	9.7
Communication Services	5.2
Energy	2.4
Utilities	2.3
Industrials	2.1
Basic Materials	1.7

Market Cap. Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
MID-CAP	29.6
SMALL-CAP	17.9
UNALLOCATED	13.4
MEGA-CAP	1.9

Stocks belong to which Index?

About 69.9% of the stocks held by HUSSMAN STRATEGIC ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	35.3
RUSSELL 2000	34.6
Others	30.1

Top 5 Winners (%)		%
AMEH	astrana health inc
IONQ	ionq inc	244.3 %
RVLV	revolve group inc	33.7 %
IDCC	interdigital inc	32.4 %
EXEL	exelixis inc	29.3 %

Top 5 Winners ($)		$
IONQ	ionq inc	9.0 M
AMEH	astrana health inc	2.0 M
IDCC	interdigital inc	1.2 M
EXEL	exelixis inc	1.0 M
RVLV	revolve group inc	0.9 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
ETR	entergy corp new	-43.2 %
SEM	select med hldgs corp	-41.2 %
IIPR	innovative indl pptys inc	-37.8 %
EVGO	evgo inc	-36.4 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-4.8 M
NEM	newmont corp	-2.1 M
SEM	select med hldgs corp	-1.7 M
CVS	cvs health corp	-1.1 M
ACMR	acm resh inc	-0.9 M

HUSSMAN STRATEGIC ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUSSMAN STRATEGIC ADVISORS, INC.

HUSSMAN STRATEGIC ADVISORS, INC. has 234 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for HUSSMAN STRATEGIC ADVISORS, INC. last quarter.

Last Reported on: 03 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.29	21,000	993,090	reduced	-71.43

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.29	10,500	969,675	new

ACMR	acm resh inc	0.75	168,000	2,536,800	reduced	-20.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	100	8,914	unchanged	0.00

AEO	american eagle outfitters in	0.72	147,000	2,450,490	added	40.00

AEP	american elec pwr co inc	0.00	100	9,223	unchanged	0.00

AES	aes corp	0.00	1,000	12,870	unchanged	0.00

AGR	avangrid inc	0.00	0.00	0.00	sold off	-100

AHCO	adapthealth corp	0.30	105,000	999,600	new

ALE	allete inc	0.02	1,000	64,800	unchanged	0.00

ALKS	alkermes plc	0.57	67,200	1,932,670	new

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.89	84,000	3,024,840	added	33.33

ALRM	alarm com hldgs inc	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.34	10,500	1,134,630	reduced	-50.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMEH	astrana health inc	0.59	63,000	1,986,390	new

AMGN	amgen inc	1.13	14,700	3,831,410	added	40.00