Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVA | AVISTA CORP | Utilities | 1,000.0 | $39K | 0.01% | NEW | — | $38.54 | +3.2% |
| 242 | PPL | PPL CORP | Utilities | 1,000.0 | $35K | 0.01% | NEW | — | $35.02 | +1.0% |
| 243 | BKH | BLACK HILLS CORP | Utilities | 500.0 | $35K | 0.01% | NEW | — | $69.42 | +4.8% |
| 244 | EIX | EDISON INTL | Utilities | 500.0 | $30K | 0.01% | NEW | — | $60.02 | +19.8% |
| 245 | D | DOMINION ENERGY INC | Utilities | 500.0 | $29K | 0.01% | NEW | — | $58.59 | +16.8% |
| 246 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,906.0 | $16K | 0.00% | NEW | — | $8.39 | +24.4% |
| 247 | AES | AES CORP | Utilities | 1,000.0 | $14K | 0.00% | NEW | — | $14.34 | +2.0% |
| 248 | DTE | DTE ENERGY CO | Utilities | 100.0 | $13K | 0.00% | NEW | — | $128.98 | +14.4% |
| 249 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,000.0 | $12K | 0.00% | NEW | — | $12.30 | +5.9% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $12K | 0.00% | NEW | — | $115.31 | +10.7% |
| 251 | AEE | AMEREN CORP | Utilities | 100.0 | $10K | 0.00% | NEW | — | $99.86 | +8.8% |
| 252 | GWRS | GLOBAL WTR RES INC | Utilities | 1,000.0 | $8K | 0.00% | NEW | — | $8.45 | -16.1% |
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
27.3%
Technology
19.1%
Consumer Defensive
12.3%
Consumer Cyclical
9.2%
Financial Services
8.2%
Energy
7.5%
Basic Materials
6.2%
Industrials
5.0%
Communication Services
3.9%
Utilities
1.2%