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  Name: HUSSMAN ECONOMETRICS ADVISORS INC
  City: ELLICOTT CITY,
  State: MD
  Zip: 21042
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $439,943,000
  Total Value Change : $-83,945,000
  Securities Held Change : -74
   
All Securities Held : 222
  New Positions : 15
  Closed Positions : 92
  Increased Positions : 42
  Unchanged Positions : 66
  Decreased Positions : 99

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 1 - $17.08 $11,994,000 663,000 2.73% 5,316,000 204,000 0.037    Gold
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 2 - $64.94 $11,189,000 204,000 2.54% 4,235,000 51,000 0.045    Gold
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $157.95 $10,950,000 77,700 2.49% 2,643,000 14,700 0.001    Search Engines & Info...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 4 - $43.41 $8,444,000 204,000 1.92% 2,791,000 51,000 0.025    Gold
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 5 - $787.40 $7,163,000 25,200 1.63% 2,844,000 9,450 0.049    Networking & Communic...
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 6 - $14.50 $6,885,000 262,500 1.56% 425,000 0 0.442    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $173.67 $6,381,000 42,000 1.45% 1,042,000 0 0    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 8 - $441.38 $5,575,000 15,750 1.27% 1,792,000 3,150 0.001    Internet Service Prov...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 9 - $39.22 $5,542,000 147,000 1.26% 437,000 -10,500 0.004    Telecom Services - Do...
   (PEP)1 Year Chart         PEP Pepsico Inc 10 - $176.68 $5,350,000 31,500 1.22% 4,994,000 29,400 0.002    Beverage Soft Drinks...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 11 - $66.76 $4,758,000 63,000 1.08% 490,000 0 0.012    Business Software & S...
   (CRI)1 Year Chart         CRI Carters Inc 12 - $71.56 $4,718,000 63,000 1.07% 2,574,000 32,000 0.138    Textile - Apparel Clo...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 13 - $408.01 $4,630,000 9,450 1.05% 855,000 0 0.017    Personal Services
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 14 - $83.50 $4,540,000 42,000 1.03% 1,628,000 10,500 0.029    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 15 - $45.37 $4,539,000 105,000 1.03% 1,976,000 42,600 0.035    Food - Major Diversified
   (UI)1 Year Chart         UI Ubiquiti Inc 16 - $110.59 $4,396,000 31,500 1% 1,679,000 12,800 0.05    Wireless Communications
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $48.10 $4,244,000 84,000 0.96% 2,889,000 58,800 0.002    Networking & Communic...
   (GIS)1 Year Chart         GIS General Mills Inc 18 - $71.38 $4,104,000 63,000 0.93% 2,901,000 44,200 0.01    Food - Major Diversified
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 19 - $42.18 $4,056,000 84,000 0.92% 2,458,000 42,000 0.232    Business Services
   (ALGN)1 Year Chart         ALGN Align Technology Inc 20 - $310.50 $4,028,000 14,700 0.92% 3,387,000 12,600 0.019    Medical Appliances & ...
   (FDX)1 Year Chart         FDX Fedex Corp 21 - $265.52 $3,984,000 15,750 0.91% 3,984,000 15,750 0.006    AirDelivery & Freight...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 22 - $136.43 $3,828,000 31,500 0.87% 3,320,000 27,300 0.009    Paper & Paper Products
   (MOS)1 Year Chart         MOS Mosaic Co 23 - $30.28 $3,752,000 105,000 0.85% 975,000 27,000 0.028    Agricultural & Fertil...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 24 - $124.19 $3,701,000 30,600 0.84% 447,000 0 0.047    Gold
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 25 - $890.68 $3,689,000 4,200 0.84% 233,000 0 0.004    Biotechnology
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 26 - $37.87 $3,683,000 84,000 0.84% 2,752,000 63,000 0.002    CATV Systems
   (PFE)1 Year Chart         PFE Pfizer Inc 27 - $25.26 $3,628,000 126,000 0.82% 178,000 22,000 0.002    Drug Manufacturers - ...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 28 - $102.95 $3,541,000 31,500 0.8% 1,057,000 6,300 0.019    Semiconductor - Integ...
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 29 - $0.00 $3,528,000 210,000 0.8% -1,132,000 0 0.14    N/A
   (EXEL)1 Year Chart         EXEL Exelixis Inc 30 - $23.53 $3,527,000 147,000 0.8% 686,000 17,000 0.047    Research Services
   (K)1 Year Chart         K Kellanova 31 - $58.45 $3,522,000 63,000 0.8% -1,120,000 -15,000 0.018    Food - Major Diversified
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 32 - $65.27 $3,402,000 42,000 0.77% 255,000 0 0.003    Biotechnology
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 33 - $22.78 $3,336,000 178,500 0.76% 919,000 25,500 0.043    Gold
   (SYM)1 Year Chart         SYM Symbotic Inc 34 - $39.55 $3,234,000 63,000 0.74% 426,000 -21,000 0.1    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 35 - $72.86 $3,205,000 62,000 0.73% -1,726,000 -66,000 0.025    Electric Utilities
   (BTG)1 Year Chart         BTG B2gold Corp. 36 - $2.58 $3,160,000 1,000,000 0.72% 559,000 100,000 0.095    N/A
   (CRC)1 Year Chart         CRC California Resources Corpor... 37 - $55.26 $3,117,000 57,000 0.71% -664,000 -10,500 0.068    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 38 - $36.16 $3,095,000 105,000 0.7% 177,000 0 0.032    Networking & Communic...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 39 - $204.21 $3,086,000 21,000 0.7% -334,000 -10,500 0.024    Sporting Goods Stores
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 40 - $127.81 $3,081,000 25,200 0.7% 1,503,000 12,600 0.032    Electronics Wholesale
   (ACMR)1 Year Chart         ACMR Acm Research Inc 41 New $28.29 $3,068,000 157,000 0.7% 3,068,000 157,000 0.29    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 42 - $163.30 $3,037,000 21,000 0.69% -2,794,000 -31,500 0.002    Communication Equipment
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 43 - $86.10 $3,025,000 42,000 0.69% 79,000 -20,000 0.253    Sporting Goods Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 44 - $87.84 $3,024,000 31,500 0.69% -809,000 -10,500 0.003    Specialty Eateries
   (TGT)1 Year Chart         TGT Target Corp 45 - $164.44 $2,991,000 21,000 0.68% 116,000 -5,000 0.004    Discount, Variety Stores
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 46 New $12.40 $2,990,000 168,000 0.68% 2,990,000 168,000 0.164    N/A
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 47 - $25.80 $2,987,000 105,000 0.68% 1,431,000 52,500 0.109    Medical Equipment Who...
   (CPAY)1 Year Chart         CPAY Corpay Inc 48 - $302.08 $2,967,000 10,500 0.67% 2,967,000 10,500 0.013    Business Services
   (IDCC)1 Year Chart         IDCC Interdigital Inc 49 - $99.91 $2,963,000 27,300 0.67% 857,000 1,050 0.089    Wireless Communications
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 50 - $56.61 $2,948,000 31,500 0.67% 2,132,000 25,200 0.062    N/A
   (KR)1 Year Chart         KR Kroger Co 51 - $55.91 $2,880,000 63,000 0.65% 531,000 10,500 0.008    Grocery Stores
   (HCA)1 Year Chart         HCA HCA Holdings Inc 52 - $314.12 $2,842,000 10,500 0.65% 2,067,000 7,350 0.003    Hospitals
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 53 - $45.41 $2,790,000 84,000 0.63% 41,000 0 0.158    General Contractors
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 54 - $10.87 $2,789,000 210,000 0.63% 1,222,000 23,000 0.173    Specialty Retail, Other
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 55 - $34.38 $2,761,000 73,500 0.63% 775,000 21,000 0.047    Technical & System So...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 56 New $187.15 $2,741,000 14,700 0.62% 2,741,000 14,700 0.01    Confectioners
   (EAT)1 Year Chart         EAT Brinker International Inc 57 - $48.27 $2,720,000 63,000 0.62% 66,000 -21,000 0.121    Restaurants
   (SJM)1 Year Chart         SJM JM Smucker Company 58 New $115.18 $2,654,000 21,000 0.6% 2,654,000 21,000 0.018    Processed & Packaged ...
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 59 - $14.68 $2,648,000 157,500 0.6% 807,000 0 0.152    Drugs - Generic
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 61 - $197.50 $2,553,000 15,750 0.58% -354,000 -5,250 0    Semiconductor Equipme...
   (ETSY)1 Year Chart         ETSY Etsy Inc 60 - $67.20 $2,553,000 31,500 0.58% -495,000 -15,700 0.027    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 62 - $117.67 $2,550,000 21,000 0.58% -1,176,000 -10,500 0.028    Farm & Construction M...
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 63 - $21.42 $2,517,000 105,000 0.57% -1,117,000 -42,000 0.079    Diversified Electronics
   (APP)1 Year Chart         APP Applovin Corp 64 New $69.21 $2,511,000 63,000 0.57% 2,511,000 63,000 0.029    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 65 - $199.51 $2,492,000 16,800 0.57% -686,000 -4,200 0.003    Oil & Gas Refining, P...
   (KO)1 Year Chart         KO Coca-Cola Co 66 New $61.74 $2,475,000 42,000 0.56% 2,475,000 42,000 0.001    Beverage Soft Drinks...
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 67 - $49.53 $2,420,000 42,000 0.55% -250,000 -35,500 0.133    Domestic Regional Banks
   (SG)1 Year Chart         SG Sweetgreen, Inc. 68 - $22.76 $2,373,000 210,000 0.54% -588,000 -42,000 0.216    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 69 - $58.79 $2,330,000 31,500 0.53% 1,900,000 25,200 0.018    Biotechnology
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 70 - $17.01 $2,316,000 126,000 0.53% -353,000 -30,000 0.003    Technical & System So...
   (UNM)1 Year Chart         UNM Unum Group 72 - $51.36 $2,279,000 50,400 0.52% -790,000 -12,000 0    Life & Health Insurance
   (INGR)1 Year Chart         INGR Ingredion Incorporated 71 - $114.48 $2,279,000 21,000 0.52% -821,000 -10,500 0.056    Processed & Packaged ...
   (BWA)1 Year Chart         BWA Borgwarner Inc 73 - $32.44 $2,259,000 63,000 0.51% -284,000 0 0.026    Auto Parts
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 74 - $38.78 $2,248,000 63,000 0.51% -1,184,000 -42,000 0.064    Apparel Stores
   (UHS)1 Year Chart         UHS Universal Health Services Inc 75 - $165.10 $2,241,000 14,700 0.51% -1,059,000 -11,550 0.019    Hospitals
   (NTAP)1 Year Chart         NTAP Netapp Inc 76 - $100.94 $2,222,000 25,200 0.51% -145,000 -6,000 0.011    Data Storage Devices
   (NUE)1 Year Chart         NUE Nucor Corp 77 - $175.88 $2,193,000 12,600 0.5% -246,000 -3,000 0.004    Steel & Iron
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 78 - $29.31 $2,188,000 75,600 0.5% -393,000 -18,000 0.129    Drugs - Generic
   (BAND)1 Year Chart         BAND Bandwidth Inc. 79 - $17.78 $2,127,000 147,000 0.48% 1,772,000 115,500 0.616    N/A
   (AVT)1 Year Chart         AVT Avnet Inc 80 - $49.58 $2,117,000 42,000 0.48% 599,000 10,500 0.042    Electronics Wholesale
   (M)1 Year Chart         M Macys Inc 81 - $18.35 $2,113,000 105,000 0.48% 302,000 -51,000 0.034    Department Stores
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 83 - $76.38 $2,100,000 31,500 0.48% 601,000 10,500 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 82 - $121.33 $2,100,000 21,000 0.48% -1,604,000 -10,500 0.023    Integrated Oil & Gas
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 84 - $87.31 $2,096,000 25,200 0.48% -212,000 -6,000 0.043    Semiconductor - Speci...
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 85 - $8.86 $2,045,000 126,000 0.46% -161,000 -30,000 0.23    Food Wholesale
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 86 - $65.90 $2,021,000 42,000 0.46% -3,372,000 -84,000 0.036    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 87 - $328.99 $2,001,000 10,500 0.45% -90,000 0 0.031    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 88 - $99.68 $1,997,000 21,000 0.45% 8,000 0 0.006    Specialty Chemicals
   (INCY)1 Year Chart         INCY Incyte Corp 89 - $51.18 $1,978,000 31,500 0.45% -275,000 -7,500 0.014    Biotechnology
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 90 - $10.40 $1,951,000 157,500 0.44% 76,000 31,500 0.082    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 91 - $64.10 $1,934,000 31,500 0.44% -346,000 -7,500 0.003    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 92 - $39.39 $1,933,000 52,500 0.44% 424,000 0 0.019    Textile - Apparel Foo...
   (CCS)1 Year Chart         CCS Century Communities, Inc. 93 - $78.32 $1,914,000 21,000 0.44% -891,000 -21,000 0.063    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 94 - $29.13 $1,907,000 63,000 0.43% -776,000 -21,000 0.033    N/A
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 95 - $0.95 $1,865,000 41,000 0.42% -2,375,000 -35,500 0.24    Independent Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 96 - $269.38 $1,815,000 6,300 0.41% -2,418,000 -9,450 0.001    Biotechnology
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 97 - $70.26 $1,814,000 21,000 0.41% -425,000 -5,000 0.015    AirDelivery & Freight...
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 98 - $284.06 $1,794,000 8,400 0.41% 79,000 -1,000 0.041    Industrial Electrical...
   (RRC)1 Year Chart         RRC Range Resources Corp 99 - $37.65 $1,735,000 57,000 0.39% -112,000 0 0.022    Independent Oil & Gas
   (OI)1 Year Chart         OI O-I Glass Inc 100 - $14.85 $1,720,000 105,000 0.39% -37,000 0 0.067    Packaging & Containers

      100 Records Found
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