Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio
HUSSMAN STRATEGIC ADVISORS, INC. Performance:
2024 Q3: -0.51%YTD: 1.98%2023: 6.36%
Performance for 2024 Q3 is -0.51%, and YTD is 1.98%, 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 $407.1 Millions as of 30 Sep, 2024.
The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are , , NEM. The fund has invested 3.1% of it's portfolio in BARRICK GOLD CORP and 2.5% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and SYMBOTIC INC (SYM) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CALIFORNIA RES CORP (CRC) and NETFLIX INC (NFLX). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in GIGACLOUD TECHNOLOGY INC (GCT), VITAL FARMS INC (VITL) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), MACYS INC (M) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are , , NEM. The fund has invested 3.1% of it's portfolio in BARRICK GOLD CORP and 2.5% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and SYMBOTIC INC (SYM) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CALIFORNIA RES CORP (CRC) and NETFLIX INC (NFLX). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in GIGACLOUD TECHNOLOGY INC (GCT), VITAL FARMS INC (VITL) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), MACYS INC (M) and WALGREENS BOOTS ALLIANCE INC (WBA).
HUSSMAN STRATEGIC ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HUSSMAN STRATEGIC ADVISORS, INC. made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| gigacloud technology inc | 3,860,640 |
| vital farms inc | 3,682,350 |
| spotify technology s a | 3,095,650 |
| grand canyon ed inc | 2,978,850 |
| advance auto parts inc | 2,865,760 |
| check point software tech lt | 2,834,310 |
| merchants bancorp ind | 2,832,480 |
| dexcom inc | 2,815,680 |
New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.
Additions
Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -95.00 |
| california res corp | -80.77 |
| netflix inc | -80.00 |
| applied matls inc | -66.67 |
| corcept therapeutics inc | -60.00 |
| exact sciences corp | -60.00 |
| universal hlth svcs inc | -60.00 |
| davita inc | -55.56 |
HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| designer brands inc | -1,434,300 |
| applied optoelectronics inc | -1,479,760 |
| coursera inc | -1,202,880 |
| fastly inc | -1,238,160 |
| norwegian cruise line hldg l | -2,762,130 |
| absci corporation | -388,080 |
| photronics inc | -3,108,420 |
| arhaus inc | -1,778,700 |
HUSSMAN STRATEGIC ADVISORS, INC. got rid off the above stocks
Sector Distribution
HUSSMAN STRATEGIC ADVISORS, INC. has about 17.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 17.4 |
| Healthcare | 15.9 |
| Consumer Cyclical | 15.9 |
| Technology | 14.5 |
| Consumer Defensive | 11.5 |
| Financial Services | 7.6 |
| Communication Services | 6.4 |
| Basic Materials | 3.7 |
| Energy | 2 |
| Industrials | 1.9 |
| Utilities | 1.7 |
Market Cap. Distribution
HUSSMAN STRATEGIC ADVISORS, INC. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 30.1 |
| MID-CAP | 26.9 |
| SMALL-CAP | 19.7 |
| UNALLOCATED | 18.4 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 60.9% of the stocks held by HUSSMAN STRATEGIC ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.1 |
| RUSSELL 2000 | 31 |
| S&P 500 | 29.9 |
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 216 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. UI was the most profitable stock for HUSSMAN STRATEGIC ADVISORS, INC. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAP | advance auto parts inc | 0.70 | 73,500 | 2,865,760 | new | |||
| AAPL | apple inc | 0.01 | 210 | 48,930 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABSI | absci corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 1.05 | 210,000 | 4,263,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 210 | 108,734 | reduced | -95.00 | ||
| AEE | ameren corp | 0.00 | 100 | 8,746 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.58 | 105,000 | 2,350,950 | reduced | -16.67 | ||
| AEP | american elec pwr co inc | 0.00 | 100 | 10,260 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 1,000 | 20,060 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGR | avangrid inc | 0.01 | 1,000 | 35,790 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 0.02 | 1,000 | 64,190 | unchanged | 0.00 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.45 | 12,600 | 1,836,320 | reduced | -40.00 | ||
| ALLY | ally finl inc | 0.55 | 63,000 | 2,242,170 | new | |||