John Hussman profile

John Hussman | Hussman Strategic Advisors, Inc.

This pages lists all securities owned by Hussman Strategic Advisors, Inc. going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Barrick Gold Corporation, Newmont Corporation, and Agnico Eagle Mines Limited.

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Barrick Gold Corporation
GOLD
36
'13 Q2'22 Q2
0.57%
2.52%
3.97%
Newmont Corporation
NEM
36
'13 Q2'22 Q2
0.53%
2.59%
3.95%
Agnico Eagle Mines Limited
AEM
36
'13 Q2'22 Q2
0.17%
1.27%
3.06%
AngloGold Ashanti Limited
AU
35
'13 Q2'22 Q2
0.18%
0.54%
1.30%
SPDR Gold Shares
GLD
29
'13 Q2'22 Q2
0.10%
0.37%
1.25%
Exelon Corporation
EXC
29
'13 Q2'21 Q4
0.11%
0.79%
2.04%
Walgreens Boots Alliance, Inc.
WBA
25
'14 Q4'22 Q2
0.31%
0.66%
1.58%
Royal Gold, Inc.
RGLD
25
'16 Q1'22 Q2
0.15%
0.53%
1.58%
Cognizant Technology Solutions Corporation
CTSH
24
'14 Q3'22 Q2
0.17%
0.77%
1.58%
First Solar, Inc.
FSLR
24
'13 Q2'22 Q2
0.02%
0.78%
1.81%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.