Titelia

Holdings of HUSSMAN STRATEGIC ADVISORS, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
219 in 3 countries
Top ten
11.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Mercury General Corp 21,0001.9M $
102Amgen Inc 5,2501.8M $
103Humana Inc 10,5001.8M $
104Valley National Bancorp 147,0001.8M $
105Exelixis Inc 42,0001.8M $
106Align Technology Inc 10,5001.8M $
107Colgate-Palmolive Co 21,0001.8M $
108Reynolds Consumer Products Inc 84,0001.8M $
109StoneX Group Inc 22,0501.8M $
110Hershey Co/The 8,4001.7M $
111Allstate Corp/The 8,4001.7M $
112Frontdoor Inc 31,5001.7M $
113PepsiCo Inc 10,5001.6M $
114Coca-Cola Co/The 21,0001.6M $
115BlackLine Inc 42,0001.6M $
116Astrana Health Inc 63,0001.5M $
117Garrett Motion Inc 84,0001.5M $
118Expeditors International of Washington Inc 10,5001.5M $
119AES Corp/The 106,0001.5M $
120Alexander's Inc 6,3001.5M $
121Western Alliance Bancorp 21,0001.5M $
122Coterra Energy Inc 42,0001.5M $
123PVH Corp 21,0001.5M $
124Gilead Sciences Inc 10,5001.5M $
125Hertz Global Holdings Inc 315,0001.5M $
126SBA Communications Corp 8,4001.4M $
127Sunrun Inc 105,0001.4M $
128BankUnited Inc 31,5001.4M $
129Gentex Corp 63,0001.4M $
130Flowers Foods Inc 168,0001.4M $
131Praxis Precision Medicines Inc 4,2001.4M $
132Concentra Group Holdings Parent Inc 63,0001.4M $
133Pediatrix Medical Group Inc 63,0001.3M $
13410X Genomics Inc 63,0001.3M $
135State Street Corp 10,5001.3M $
136Paramount Skydance Corp. 147,0001.3M $
137Newmont Corp 12,2001.3M $
138Cognizant Technology Solutions Corp. 21,0001.3M $
139Harley-Davidson Inc 63,0001.3M $
140Lear Corp 10,5001.3M $
141Palomar Holdings Inc 10,5001.3M $
142Amphastar Pharmaceuticals Inc 63,0001.2M $
143Travelers Cos Inc/The 4,2001.2M $
144Akamai Technologies Inc 10,5001.2M $
145PROG Holdings Inc 42,0001.2M $
146Citigroup Inc 10,5001.2M $
147Pfizer Inc 42,0001.2M $
148Tarsus Pharmaceuticals Inc 16,8001.2M $
149AnaptysBio Inc 21,0001.2M $
150Biogen Inc 6,3001.2M $
151Protagonist Therapeutics Inc 10,5001.1M $
152Clorox Co/The 10,5001.1M $
153Monte Rosa Therapeutics Inc 63,0001M $
154Duolingo Inc 10,5001M $
155Forestar Group Inc 42,0001M $
156Marathon Petroleum Corp 4,2001M $
157Innovex International Inc 42,0001M $
158J M Smucker Co/The 10,5001M $
159MSC Industrial Direct Co Inc 10,500968.8K $
160CNA Financial Corp 21,000964.3K $
161Universal Display Corp 10,500962.4K $
162Dropbox Inc 42,000954.2K $
163Trade Desk Inc/The 42,000953K $
164Rivian Automotive Inc 63,000948.2K $
165Kraft Heinz Co/The 42,000944.6K $
166Phathom Pharmaceuticals Inc 84,000933.2K $
167Western Union Co/The 105,000916.7K $
168Lennar Corp 10,500911.8K $
169Hilton Grand Vacations Inc 21,000821.5K $
170Invesco CurrencyShares Euro Cu 7,500800.2K $
171Guardian Pharmacy Services Inc 21,000790.9K $
172Royal Gold Inc 3,050776.2K $
173TriNet Group Inc 21,000765K $
174Carter's Inc 21,000751K $
175RPC Inc 105,000743.4K $
176Invesco CurrencyShares Japanes 12,500723.5K $
177Diversified Healthcare Trust 105,000697.2K $
178ICF International Inc 10,500685.5K $
179Appfolio Inc 4,200662.8K $
180Dexcom Inc 10,500659.4K $
181Invesco Currencyshares British Pound Sterling Trust 5,000636.8K $
182elf Beauty Inc 10,500636.4K $
183Post Holdings Inc 6,300622.8K $
184Kimberly-Clark Corp 6,300607.8K $
185Federated Hermes Inc 10,500595.5K $
186Vital Farms Inc 42,000593K $
187Haemonetics Corp 10,500591.8K $
188SPS Commerce Inc 10,500584.5K $
189Inspire Medical Systems Inc 10,500541.6K $
190Doximity Inc 21,000489.3K $
191Nuvation Bio Inc 105,000450.5K $
192Novavax Inc 42,000341.9K $
193Sibanye Stillwater Ltd 20,000246.4K $
194NRG Energy Inc 1,000146.1K $
195Hecla Mining Co 6,100113.6K $
196Consolidated Edison Inc 1,000113.2K $
197Entergy Corp 1,000112.4K $
198Pinnacle West Capital Corp. 1,000100.8K $
199Otter Tail Corp 1,00087.8K $
200California Resources Corp 1,00069.2K $

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Sector breakdown

  • Consumer staples 4.1 %
  • Health care 3.7 %
  • Energy 2.9 %
  • Consumer discretionary 2.7 %
  • Financials 2.5 %
  • Technology 1.7 %
  • Communication 0.7 %
  • Materials 0.5 %
  • Industrials 0.4 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Unattributed 80.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Denmark 0.5 %
  • South Africa 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States217383.9M $99.44 %
2Denmark11.9M $0.50 %
3South Africa1246.4K $0.06 %
Cite this page

Titelia. "Holdings of HUSSMAN STRATEGIC ADVISORS, INC.". https://titelia.com/en/funds/US13F1179475