Holdings of HUSSMAN STRATEGIC ADVISORS, INC.
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 | Weight |
|---|---|---|---|---|
| 201 | DT Midstream Inc | 500 | 67.3K $ | |
| 202 | Northwestern Energy Group Inc | 1,000 | 65.9K $ | |
| 203 | Duke Energy Corp | 500 | 65.5K $ | |
| 204 | Portland General Electric Co | 1,000 | 52.8K $ | |
| 205 | FirstEnergy Corp | 1,000 | 50.7K $ | |
| 206 | Exelon Corp | 1,000 | 49K $ | |
| 207 | Southern Co/The | 500 | 48.3K $ | |
| 208 | Public Service Enterprise Group Inc | 500 | 40.5K $ | |
| 209 | Avista Corp | 1,000 | 40.1K $ | |
| 210 | PPL Corp | 1,000 | 38.2K $ | |
| 211 | Edison International | 500 | 36.6K $ | |
| 212 | Black Hills Corp | 500 | 34.7K $ | |
| 213 | Dominion Energy Inc | 500 | 30.9K $ | |
| 214 | Crescent Energy Co | 1,906 | 25.7K $ | |
| 215 | Hawaiian Electric Industries Inc | 1,000 | 14.8K $ | |
| 216 | DTE Energy Co | 100 | 14.6K $ | |
| 217 | American Electric Power Co Inc | 100 | 13.1K $ | |
| 218 | Ameren Corp | 100 | 11K $ | |
| 219 | Global Water Resources Inc | 1,000 | 7.6K $ |