Hussman Strategic Advisors, Inc. (John Hussman)
Basic Stats
Market Value
439.95M
Top 10 (%)
18.06%
Portfolio Size
222 (-77)
Avg. Holding Period
11 years
Turnover
0.48%
Industry Breakdown
Gold And Silver Ores
8.05%
Semiconductors & Related Devices
5.97%
Pharmaceutical Preparations
5.78%
Services-computer Programming, Data Processing, Etc.
4.33%
Biological Products, (no Diagnostic Substances)
3.04%
Crude Petroleum & Natural Gas
2.69%
Grain Mill Products
2.25%
Services-prepackaged Software
2.06%
Services-business Services, Nec
1.97%
1.92%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Barrick Gold Corp | GOLD | 11.99M | 2.73% | 663K | 44.44% | 204K | $18.09 | 0.04% |
 Agnico Eagle Mines Ltd | AEM | 11.19M | 2.54% | 204K | 33.33% | 51K | $54.85 | 0.04% |
 Alphabet Inc | GOOG | 10.95M | 2.49% | 77.70K | 23.33% | 14.70K | $140.93 | 0.00% |
 Newmont Corp | NEM | 8.44M | 1.92% | 204K | 33.33% | 51K | $41.39 | 0.03% |
 Super Micro Computer Inc | SMCI | 7.16M | 1.63% | 25.20K | 60.00% | 9.45K | $284.26 | 0.05% |
 Canadian Solar Inc | CSIQ | 6.89M | 1.57% | 262.50K | — | — | $26.23 | 0.40% |
 Amazon Com Inc | AMZN | 6.38M | 1.45% | 42K | — | — | $151.94 | 0.00% |
 Meta Platforms Inc | META | 5.57M | 1.27% | 15.75K | 25.00% | 3.15K | $353.96 | 0.00% |
 Verizon Communications Inc | VZ | 5.54M | 1.26% | 147K | -6.67% | -10.50K | $37.70 | 0.00% |
 Pepsico Inc | PEP | 5.35M | 1.22% | 31.50K | 1400.00% | 29.40K | $169.84 | 0.00% |
 Cognizant Technology Solutio | CTSH | 4.76M | 1.08% | 63K | — | — | $75.53 | 0.01% |
 Carters Inc | CRI | 4.72M | 1.07% | 63K | 103.23% | 32K | $74.89 | 0.17% |
 Ulta Beauty Inc | ULTA | 4.63M | 1.05% | 9.45K | — | — | $489.99 | 0.02% |
 Lamb Weston Hldgs Inc | LW | 4.54M | 1.03% | 42K | 33.33% | 10.50K | $108.09 | 0.03% |
 Campbell Soup Co | CPB | 4.54M | 1.03% | 105K | 68.27% | 42.60K | $43.23 | 0.04% |
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