Hussman-Strategic-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "AX",
  "INVA",
  "MTCH",
  "GLOB",
  "SMTC",
  "FLYW",
  "AGI.TO",
  "AES",
  "AAL",
  "WGS",
  "FLO",
  "OLLI",
  "PRDO",
  "SSTK",
  "OTTR",
  "ADBE",
  "KSS",
  "TGTX",
  "SHOO",
  "KTB",
  "BOOT",
  "PTCT",
  "ALNY",
  "ATMU",
  "AU",
  "ADMA",
  "AMRC",
  "EVH",
  "ENR",
  "AMSC",
  "AGX",
  "FLNC",
  "HRB",
  "VTLE",
  "JKS",
  "DUK",
  "NVAX",
  "D",
  "PRIM",
  null,
  "EBAY",
  "SBH",
  "REYN",
  "UVSP",
  "FFIV",
  "UTZ",
  "SN",
  "NVCR",
  "AUPH",
  "GCT",
  "NRIX",
  "GIS",
  "AMRX",
  "BAND",
  "BTSG",
  "HPQ",
  "EVGO",
  "FE",
  "FULT",
  "INGR",
  "RIVN",
  "NBIX",
  "META",
  "LUNR",
  "OUST",
  "MD",
  "PAHC",
  "QUBT",
  "UNFI",
  "IONQ",
  "ARQQ",
  null,
  "KGC",
  null,
  "EXEL",
  "UI",
  "ALE",
  "SATS",
  "EXC",
  "FL",
  "HE",
  "ICUI",
  "NTRS",
  "INCY",
  "ADM",
  "SMR",
  "HSY",
  "KR",
  "KHC",
  "PYPL",
  "PEP",
  "GS",
  "OGN",
  "PFE",
  "VZ",
  "REGN",
  "TGT",
  "TWLO",
  "UAL",
  "UTHR",
  "NEM",
  "PTGX",
  "HL",
  "SM",
  "DTM",
  "PRAX",
  "AMPH",
  "UMBF",
  "POR",
  "TLN",
  "PNW",
  "BTG",
  null,
  "LBRDA",
  "AEO",
  "TOST",
  "ACMR",
  null,
  "OXM",
  "PTON",
  "SKX",
  "GMED",
  "RVLV",
  "GDDY",
  "PRG",
  "GWRS",
  "ETR",
  "GO",
  "SRPT",
  "RGLD",
  "AEE",
  "GM",
  "UAA",
  "VFC",
  "GNRC",
  "WVE",
  "AEP",
  "EBS",
  "FDP",
  "CMRE",
  "HROW",
  "HRMY",
  "JBLU",
  "KNTK",
  "PEG",
  "NVO",
  "ABM",
  "SG",
  "VSAT",
  "VLTO",
  "VBTX",
  "VSCO",
  "VST",
  "VITL",
  "COCO",
  "WFC",
  "WAL",
  "WWW",
  "KLG",
  null,
  "YETI",
  "ZETA",
  "DTE",
  "POST",
  "MTB",
  "AEM",
  "CHKP",
  "EIX",
  "LUMN",
  "EMBC",
  "TRUP",
  "SO",
  "TNDM",
  "SJM",
  "PPL",
  "TGNA",
  "SNAP",
  "RUN",
  "SEZL",
  "FTDR",
  "CMPR",
  "ZION",
  "HALO",
  "LNTH",
  "CHWY",
  "PAAS",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "AUR",
  "AVA",
  "AXGN",
  "AVPT",
  null,
  "BKU",
  "BKH",
  "BJ",
  "BCRX",
  "BFH",
  "BG",
  "CHRW",
  "CABO",
  "CALM",
  "CRC",
  "CPB",
  "CDNA",
  "CRI",
  "CSTL",
  "CPRX",
  "LEU",
  "CAKE",
  "CHTR",
  "CHH",
  "CFG",
  "C",
  "CLX",
  "KO",
  "CCOI",
  "COLB",
  "CL",
  "COMM",
  "CNXC",
  "CORT",
  "ED",
  "GLW",
  "CRCT",
  "DAKT",
  "DAL",
  "DOLE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 232
Total Value: 412581647
Accession Number: 0001398344-25-008621
Form Type: 13F-HR
CIK: hussman-strategic-advisors
Manager Name: Hussman-Strategic-Advisors

Data Enrichment

97% identified

225 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $412.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 12

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Costamare Inc.

CMRE|Y1771G102

Shares:105.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$412.6M)

TWILIO INC

TWLO|90138F102

Shares:10.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$412.6M)

Ameresco, Inc.

AMRC|02361E108

Shares:84.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$412.6M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:210.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$412.6M)

Flywire Corp

FLYW|302492103

Shares:105.0K

Value:$997.5K

% of Portfolio:0.2% ($997.5K/$412.6M)

Evolent Health, Inc.

EVH|30050B101

Shares:105.0K

Value:$994.4K

% of Portfolio:0.2% ($994.4K/$412.6M)

Match Group, Inc.

MTCH|57667L107

Shares:31.5K

Value:$982.8K

% of Portfolio:0.2% ($982.8K/$412.6M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:84.0K

Value:$976.1K

% of Portfolio:0.2% ($976.1K/$412.6M)

NetApp, Inc.

NTAP|64110D104

Shares:10.5K

Value:$922.3K

% of Portfolio:0.2% ($922.3K/$412.6M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:31.5K

Value:$913.2K

% of Portfolio:0.2% ($913.2K/$412.6M)

Revolve Group, Inc.

RVLV|76156B107

Shares:42.0K

Value:$902.6K

% of Portfolio:0.2% ($902.6K/$412.6M)

FOOT LOCKER, INC.

FL|344849104

Shares:63.0K

Value:$888.3K

% of Portfolio:0.2% ($888.3K/$412.6M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:63.0K

Value:$880.7K

% of Portfolio:0.2% ($880.7K/$412.6M)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:105.0K

Value:$848.4K

% of Portfolio:0.2% ($848.4K/$412.6M)

Quantum Computing Inc.

QUBT|74766W108

Shares:105.0K

Value:$840.0K

% of Portfolio:0.2% ($840.0K/$412.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$805.4K

% of Portfolio:0.2% ($805.4K/$412.6M)

Sweetgreen, Inc.

SG|87043Q108

Shares:31.5K

Value:$788.1K

% of Portfolio:0.2% ($788.1K/$412.6M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:31.5K

Value:$786.6K

% of Portfolio:0.2% ($786.6K/$412.6M)

46138W107

Shares:12.5K

Value:$768.8K

% of Portfolio:0.2% ($768.8K/$412.6M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:42.0K

Value:$759.8K

% of Portfolio:0.2% ($759.8K/$412.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Costamare Inc.(CMREcusipY1771G102)	105.0K	QoQ +233.33% (+73.5K) YoY NEW(+105.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$412.6M)	QoQ +155.25% (+$628.4K) YoY NEW(+$1.0M)
TWILIO INC(TWLOcusip90138F102)	10.5K	QoQ NEW(+10.5K) YoY -16.66% (-2.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$412.6M)	QoQ NEW(+$1.0M) YoY +33.42% (-$257.6K)
Ameresco, Inc.(AMRCcusip02361E108)	84.0K	QoQ NEW(+84.0K) YoY NEW(+84.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$412.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	210.0K	QoQ 0.00% (-0) YoY NEW(+210.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$412.6M)	QoQ -38.67% (-$638.4K) YoY NEW(+$1.0M)
Flywire Corp(FLYWcusip302492103)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$997.5K	0.2% ($997.5K/$412.6M)	QoQ NEW(+$997.5K) YoY NEW(+$997.5K)
Evolent Health, Inc.(EVHcusip30050B101)	105.0K	QoQ +66.66% (+42.0K) YoY NEW(+105.0K)	All Managers (Combined)	$994.4K	0.2% ($994.4K/$412.6M)	QoQ +40.29% (+$285.6K) YoY NEW(+$994.4K)
Match Group, Inc.(MTCHcusip57667L107)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$982.8K	0.2% ($982.8K/$412.6M)	QoQ NEW(+$982.8K) YoY NEW(+$982.8K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	84.0K	QoQ -42.85% (-63.0K) YoY -20.00% (-21.0K)	All Managers (Combined)	$976.1K	0.2% ($976.1K/$412.6M)	QoQ -60.16% (-$1.5M) YoY -63.95% (-$1.7M)
NetApp, Inc.(NTAPcusip64110D104)	10.5K	QoQ NEW(+10.5K) YoY -75.00% (-31.5K)	All Managers (Combined)	$922.3K	0.2% ($922.3K/$412.6M)	QoQ NEW(+$922.3K) YoY -79.07% (-$3.5M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	31.5K	QoQ NEW(+31.5K) YoY -50.00% (-31.5K)	All Managers (Combined)	$913.2K	0.2% ($913.2K/$412.6M)	QoQ NEW(+$913.2K) YoY -66.98% (-$1.9M)
Revolve Group, Inc.(RVLVcusip76156B107)	42.0K	QoQ 0.00% (-0) YoY NEW(+42.0K)	All Managers (Combined)	$902.6K	0.2% ($902.6K/$412.6M)	QoQ -35.83% (-$504.0K) YoY NEW(+$902.6K)
FOOT LOCKER, INC.(FLcusip344849104)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$888.3K	0.2% ($888.3K/$412.6M)	QoQ NEW(+$888.3K) YoY NEW(+$888.3K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$880.7K	0.2% ($880.7K/$412.6M)	QoQ NEW(+$880.7K) YoY NEW(+$880.7K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	105.0K	QoQ +150.00% (+63.0K) YoY NEW(+105.0K)	All Managers (Combined)	$848.4K	0.2% ($848.4K/$412.6M)	QoQ +63.29% (+$328.9K) YoY NEW(+$848.4K)
Quantum Computing Inc.(QUBTcusip74766W108)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$840.0K	0.2% ($840.0K/$412.6M)	QoQ NEW(+$840.0K) YoY NEW(+$840.0K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ NEW(+2.1K) YoY -50.00% (-2.1K)	All Managers (Combined)	$805.4K	0.2% ($805.4K/$412.6M)	QoQ NEW(+$805.4K) YoY -61.99% (-$1.3M)
Sweetgreen, Inc.(SGcusip87043Q108)	31.5K	QoQ -50.00% (-31.5K) YoY -75.00% (-94.5K)	All Managers (Combined)	$788.1K	0.2% ($788.1K/$412.6M)	QoQ -60.97% (-$1.2M) YoY -75.23% (-$2.4M)
Veritex Holdings, Inc.(VBTXcusip923451108)	31.5K	QoQ +50.00% (+10.5K) YoY NEW(+31.5K)	All Managers (Combined)	$786.6K	0.2% ($786.6K/$412.6M)	QoQ +37.90% (+$216.2K) YoY NEW(+$786.6K)
(cusip46138W107)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$768.8K	0.2% ($768.8K/$412.6M)	QoQ +4.91% (+$36.0K) YoY +0.44% (+$3.4K)
FULTON FINANCIAL CORP(FULTcusip360271100)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$759.8K	0.2% ($759.8K/$412.6M)	QoQ NEW(+$759.8K) YoY NEW(+$759.8K)