Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | Technology | 52,500.0 | $4.7M | 1.09% | -21K | -28.6% | $89.81 | -19.3% |
| 2 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 84,000.0 | $3.8M | 0.88% | -21K | -20.0% | $45.67 | +4.2% |
| 3 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 168,000.0 | $3.7M | 0.86% | -42K | -20.0% | $22.27 | +5.4% |
| 4 | PRLB | PROTO LABS INC | Industrials | 42,000.0 | $3.4M | 0.79% | -10K | -20.0% | $81.51 | -4.8% |
| 5 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 42,000.0 | $3.3M | 0.76% | -10K | -20.0% | $78.27 | +39.7% |
| 6 | — | ETSY INC | — | 42,000.0 | $3.2M | 0.73% | -42K | -50.0% | $75.33 | — |
| 7 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 126,000.0 | $3.1M | 0.71% | -42K | -25.0% | $24.56 | -6.6% |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 27,300.0 | $3.0M | 0.68% | -4K | -13.3% | $108.35 | -0.7% |
| 9 | AMRC | AMERESCO INC | Industrials | 105,000.0 | $2.9M | 0.67% | -21K | -16.7% | $27.60 | -20.0% |
| 10 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 73,500.0 | $2.7M | 0.62% | -10K | -12.5% | $36.49 | +6.7% |
| 11 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 147,000.0 | $2.7M | 0.61% | -63K | -30.0% | $18.07 | -22.8% |
| 12 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31,500.0 | $2.6M | 0.60% | -21K | -40.0% | $82.78 | -8.6% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 25,200.0 | $2.6M | 0.60% | -17K | -40.0% | $103.45 | -10.2% |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,600.0 | $2.6M | 0.59% | -8K | -20.0% | $76.40 | +3.6% |
| 15 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 252,000.0 | $2.5M | 0.57% | -168K | -40.0% | $9.90 | -30.4% |
| 16 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 42,000.0 | $2.5M | 0.57% | -21K | -33.3% | $58.44 | -48.9% |
| 17 | INVA | INNOVIVA INC | Healthcare | 105,000.0 | $2.4M | 0.55% | -42K | -28.6% | $22.71 | -6.8% |
| 18 | — | INGRAM MICRO HLDG CORP | — | 84,000.0 | $2.3M | 0.53% | -21K | -20.0% | $27.43 | — |
| 19 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 31,500.0 | $2.3M | 0.53% | -10K | -25.0% | $72.51 | +12.5% |
| 20 | — | ACADIAN ASSET MANAGEMENT INC | — | 31,500.0 | $2.3M | 0.52% | -10K | -25.0% | $71.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%