Holdings of HUSSMAN STRATEGIC ADVISORS, INC.

Name: Holdings of HUSSMAN STRATEGIC ADVISORS, INC.
Creator: Titelia

219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.1 % of the equity sleeve

Sector breakdown

Consumer staples 3.9 %
Energy 2.9 %
Health care 2.9 %
Financials 2.5 %
Consumer discretionary 2.5 %
Materials 1.9 %
Technology 1.7 %
Communication 0.7 %
Real estate 0.4 %
Industrials 0.2 %
Utilities 0.2 %
Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
DK 0.5 %
ZA 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	217	383.9M $	99.44 %
2	DK	1	1.9M $	0.50 %
3	ZA	1	246.4K $	0.06 %

Positions

Rank	Company	Shares	Value
101	Mercury General Corp	21,000	1.9M $
102	Amgen Inc	5,250	1.8M $
103	Humana Inc	10,500	1.8M $
104	Valley National Bancorp	147,000	1.8M $
105	Exelixis Inc	42,000	1.8M $
106	Align Technology Inc	10,500	1.8M $
107	Colgate-Palmolive Co	21,000	1.8M $
108	Reynolds Consumer Products Inc	84,000	1.8M $
109	StoneX Group Inc	22,050	1.8M $
110	Hershey Co/The	8,400	1.7M $
111	Allstate Corp/The	8,400	1.7M $
112	Frontdoor Inc	31,500	1.7M $
113	PepsiCo Inc	10,500	1.6M $
114	Coca-Cola Co/The	21,000	1.6M $
115	BlackLine Inc	42,000	1.6M $
116	Astrana Health Inc	63,000	1.5M $
117	Garrett Motion Inc	84,000	1.5M $
118	Expeditors International of Washington Inc	10,500	1.5M $
119	AES Corp/The	106,000	1.5M $
120	Alexander's Inc	6,300	1.5M $
121	Western Alliance Bancorp	21,000	1.5M $
122	Coterra Energy Inc	42,000	1.5M $
123	PVH Corp	21,000	1.5M $
124	Gilead Sciences Inc	10,500	1.5M $
125	Hertz Global Holdings Inc	315,000	1.5M $
126	SBA Communications Corp	8,400	1.4M $
127	Sunrun Inc	105,000	1.4M $
128	BankUnited Inc	31,500	1.4M $
129	Gentex Corp	63,000	1.4M $
130	Flowers Foods Inc	168,000	1.4M $
131	Praxis Precision Medicines Inc	4,200	1.4M $
132	Concentra Group Holdings Parent Inc	63,000	1.4M $
133	Pediatrix Medical Group Inc	63,000	1.3M $
134	10X Genomics Inc	63,000	1.3M $
135	State Street Corp	10,500	1.3M $
136	Paramount Skydance Corp.	147,000	1.3M $
137	Newmont Corp	12,200	1.3M $
138	Cognizant Technology Solutions Corp.	21,000	1.3M $
139	Harley-Davidson Inc	63,000	1.3M $
140	Lear Corp	10,500	1.3M $
141	Palomar Holdings Inc	10,500	1.3M $
142	Amphastar Pharmaceuticals Inc	63,000	1.2M $
143	Travelers Cos Inc/The	4,200	1.2M $
144	Akamai Technologies Inc	10,500	1.2M $
145	PROG Holdings Inc	42,000	1.2M $
146	Citigroup Inc	10,500	1.2M $
147	Pfizer Inc	42,000	1.2M $
148	Tarsus Pharmaceuticals Inc	16,800	1.2M $
149	AnaptysBio Inc	21,000	1.2M $
150	Biogen Inc	6,300	1.2M $
151	Protagonist Therapeutics Inc	10,500	1.1M $
152	Clorox Co/The	10,500	1.1M $
153	Monte Rosa Therapeutics Inc	63,000	1M $
154	Duolingo Inc	10,500	1M $
155	Forestar Group Inc	42,000	1M $
156	Marathon Petroleum Corp	4,200	1M $
157	Innovex International Inc	42,000	1M $
158	J M Smucker Co/The	10,500	1M $
159	MSC Industrial Direct Co Inc	10,500	968.8K $
160	CNA Financial Corp	21,000	964.3K $
161	Universal Display Corp	10,500	962.4K $
162	Dropbox Inc	42,000	954.2K $
163	Trade Desk Inc/The	42,000	953K $
164	Rivian Automotive Inc	63,000	948.2K $
165	Kraft Heinz Co/The	42,000	944.6K $
166	Phathom Pharmaceuticals Inc	84,000	933.2K $
167	Western Union Co/The	105,000	916.7K $
168	Lennar Corp	10,500	911.8K $
169	Hilton Grand Vacations Inc	21,000	821.5K $
170	Invesco CurrencyShares Euro Cu	7,500	800.2K $
171	Guardian Pharmacy Services Inc	21,000	790.9K $
172	Royal Gold Inc	3,050	776.2K $
173	TriNet Group Inc	21,000	765K $
174	Carter's Inc	21,000	751K $
175	RPC Inc	105,000	743.4K $
176	Invesco CurrencyShares Japanes	12,500	723.5K $
177	Diversified Healthcare Trust	105,000	697.2K $
178	ICF International Inc	10,500	685.5K $
179	Appfolio Inc	4,200	662.8K $
180	Dexcom Inc	10,500	659.4K $
181	Invesco Currencyshares British Pound Sterling Trust	5,000	636.8K $
182	elf Beauty Inc	10,500	636.4K $
183	Post Holdings Inc	6,300	622.8K $
184	Kimberly-Clark Corp	6,300	607.8K $
185	Federated Hermes Inc	10,500	595.5K $
186	Vital Farms Inc	42,000	593K $
187	Haemonetics Corp	10,500	591.8K $
188	SPS Commerce Inc	10,500	584.5K $
189	Inspire Medical Systems Inc	10,500	541.6K $
190	Doximity Inc	21,000	489.3K $
191	Nuvation Bio Inc	105,000	450.5K $
192	Novavax Inc	42,000	341.9K $
193	Sibanye Stillwater Ltd	20,000	246.4K $
194	NRG Energy Inc	1,000	146.1K $
195	Hecla Mining Co	6,100	113.6K $
196	Consolidated Edison Inc	1,000	113.2K $
197	Entergy Corp	1,000	112.4K $
198	Pinnacle West Capital Corp.	1,000	100.8K $
199	Otter Tail Corp	1,000	87.8K $
200	California Resources Corp	1,000	69.2K $