Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio

$363Million– No. of Holdings #232

HUSSMAN STRATEGIC ADVISORS, INC. Performance:

2024 Q2: -3.24%YTD: 2.5%2023: 6.54%

Performance for 2024 Q2 is -3.24%, and YTD is 2.5%, and 2023 is 6.54%.

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 $363 Millions as of 30 Jun, 2024.

The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are NVO, AEM, GOLD. The fund has invested 1.6% of it's portfolio in NOVO-NORDISK A S and 1.5% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), SHOCKWAVE MED INC (SWAV) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PURE STORAGE INC (PSTG) and ALPHABET INC (GOOG). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in QUALYS INC (QLYS), NORWEGIAN CRUISE LINE HLDG L (NCLH) and KINIKSA PHARMACEUTICALS INTL. The fund showed a lot of confidence in some stocks as they added substantially to RECURSION PHARMACEUTICALS IN (RXRX), NEUROCRINE BIOSCIENCES INC (NBIX) and SALESFORCE INC (CRM).

HUSSMAN STRATEGIC ADVISORS, INC. Equity Portfolio Value

Last Reported on: 01 Aug, 2024

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

Our best estimate is that HUSSMAN STRATEGIC ADVISORS, INC. made a return of -3.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.

New Buys

Ticker	$ Bought
qualys inc	2,994,600
norwegian cruise line hldg l	2,762,130
kiniksa pharmaceuticals intl	2,744,490
umb finl corp	2,627,730
carters inc	2,602,740
allegion plc	2,481,150
pagseguro digital ltd	2,454,900
cimpress plc	2,207,770

New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.

Additions

Ticker	% Inc.
recursion pharmaceuticals in	150
neurocrine biosciences inc	140
salesforce inc	100
kroger co	100
forestar group inc	75.00
lululemon athletica inc	66.67
universal hlth svcs inc	66.67
buckle inc	60.00

Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.

Reductions

Ticker	% Reduced
nvidia corporation	-90.00
pure storage inc	-85.71
alphabet inc	-75.00
super micro computer inc	-75.00
applied matls inc	-70.00
apple inc	-66.67
amazon com inc	-66.67
royal gold inc	-66.67

HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
kiniksa pharmaceuticals ltd	-3,107,480
comcast corp new	-4,551,750
iovance biotherapeutics inc	-1,244,880
arlo technologies inc	-796,950
range res corp	-1,962,510
cameco corp	-1,776,120
civitas resources inc	-1,594,110
hibbett inc	-1,613,010

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

Sector Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Healthcare	17.8
Consumer Cyclical	13.3
Consumer Defensive	12.2
Others	11.9
Industrials	5.8
Communication Services	5.3
Financial Services	3.4
Basic Materials	3
Energy	2.8
Utilities	1.5

Market Cap. Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.8
MID-CAP	29.2
SMALL-CAP	16.5
UNALLOCATED	11.9
MEGA-CAP	6.6

Stocks belong to which Index?

About 69.2% of the stocks held by HUSSMAN STRATEGIC ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	38
RUSSELL 2000	31.2
Others	30.8

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	231.6 %
AMSC	american superconductor corp	72.6 %
BHE	benchmark electrs inc	31.8 %
ACLS	axcelis technologies inc	27.5 %
OLLI	ollies bargain outlet hldgs	26.9 %

Top 5 Winners ($)		$
NEM	newmont corp	1.3 M
AMSC	american superconductor corp	1.2 M
GOOG	alphabet inc	1.0 M
UI	ubiquiti inc	0.8 M
CORT	corcept therapeutics inc	0.7 M

Top 5 Losers (%)		%
MRNS	marinus pharmaceuticals inc	-85.5 %
SEDG	solaredge technologies inc	-64.4 %
COUR	coursera inc	-48.9 %
WBA	walgreens boots alliance inc	-44.2 %
FSLY	fastly inc	-43.2 %

Top 5 Losers ($)		$
COUR	coursera inc	-1.2 M
EXAS	exact sciences corp	-1.1 M
INTC	intel corp	-1.1 M
IONQ	ionq inc	-1.1 M
AAOI	applied optoelectronics inc	-1.0 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 232 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. COUR proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for HUSSMAN STRATEGIC ADVISORS, INC. last quarter.

Last Reported on: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.41	178,500	1,479,760	reduced	-5.56

AAPL	apple inc	0.01	210	44,230	reduced	-66.67

ABNB	airbnb inc	0.17	4,200	636,846	unchanged	0.00

ABSI	absci corporation	0.11	126,000	388,080	new

ACAD	acadia pharmaceuticals inc	0.19	42,000	682,500	unchanged	0.00

ACLS	axcelis technologies inc	0.41	10,500	1,493,000	unchanged	0.00

ACMR	acm resh inc	1.33	210,000	4,842,600	added	33.33

ADBE	adobe inc	0.64	4,200	2,333,270	unchanged	0.00

AEE	ameren corp	0.00	100	7,111	unchanged	0.00

AEM	agnico eagle mines ltd	1.47	81,600	5,336,640	reduced	-60.00

AEO	american eagle outfitters in	0.69	126,000	2,514,960	added	20.00

AEP	american elec pwr co inc	0.00	100	8,774	unchanged	0.00

AES	aes corp	0.00	1,000	17,570	unchanged	0.00

AFL	aflac inc	0.26	10,500	937,755	new

AGR	avangrid inc	0.01	1,000	35,530	unchanged	0.00

AKAM	akamai technologies inc	1.04	42,000	3,783,360	unchanged	0.00

ALE	allete inc	0.02	1,000	62,350	unchanged	0.00

ALGM	allegro microsystems inc	0.16	21,000	593,040	unchanged	0.00

ALLE	allegion plc	0.68	21,000	2,481,150	new

ALSN	allison transmission hldgs i	0.44	21,000	1,593,900	unchanged	0.00