$363Million– No. of Holdings #232
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||