Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WTRG | ESSENTIAL UTILS INC | Utilities | 63,000 | $2.5M | 0.55% | SOLD |
| 22 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 31,500 | $2.5M | 0.54% | SOLD |
| 23 | ACMR | ACM RESH INC | Technology | 63,000 | $2.5M | 0.54% | SOLD |
| 24 | FLYW | FLYWIRE CORPORATION | Technology | 210,000 | $2.4M | 0.53% | SOLD |
| 25 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 84,000 | $2.4M | 0.51% | SOLD |
| 26 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 315,000 | $2.3M | 0.51% | SOLD |
| 27 | PATH | UIPATH INC | Technology | 210,000 | $2.3M | 0.50% | SOLD |
| 28 | CSIQ | CANADIAN SOLAR INC | Energy | 168,000 | $2.3M | 0.50% | SOLD |
| 29 | UPWK | UPWORK INC | Industrials | 210,000 | $2.3M | 0.50% | SOLD |
| 30 | MOS | MOSAIC CO | Basic Materials | 84,000 | $2.1M | 0.46% | SOLD |
| 31 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,000 | $2.1M | 0.46% | SOLD |
| 32 | DOLE | DOLE PLC | Consumer Defensive | 147,000 | $2.1M | 0.45% | SOLD |
| 33 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 52,500 | $2.1M | 0.45% | SOLD |
| 34 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 84,000 | $2.1M | 0.45% | SOLD |
| 35 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,800 | $2.0M | 0.44% | SOLD |
| 36 | XP | XP INC | Financial Services | 105,000 | $2.0M | 0.43% | SOLD |
| 37 | NUTX | NUTEX HEALTH INC | Healthcare | 21,000 | $2.0M | 0.43% | SOLD |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,000 | $2.0M | 0.43% | SOLD |
| 39 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 21,000 | $2.0M | 0.42% | SOLD |
| 40 | — | ASCENDIS PHARMA A/S | — | 8,400 | $1.9M | 0.41% | SOLD |
Sector Allocation
Healthcare
21.4%
Technology
15.7%
Consumer Cyclical
15.2%
Energy
10.8%
Consumer Defensive
10.3%
Financial Services
10.1%
Industrials
5.8%
Communication Services
4.4%
Basic Materials
3.9%
Utilities
1.5%