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| Name: |
HUSSMAN ECONOMETRICS ADVISORS INC |
| City: |
ELLICOTT CITY, |
| State: |
MD |
| Zip: |
21042 |
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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 |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$66.13 |
$12,169,000 |
204,000 |
2.83% |
980,000 |
0 |
0.045 |
Gold |
|
|
PEP |
Pepsico Inc |
6 |
- |
$175.82 |
$5,513,000 |
31,500 |
1.28% |
163,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CPB |
Campbell Soup Co |
7 |
- |
$44.88 |
$4,667,000 |
105,000 |
1.09% |
128,000 |
0 |
0.035 |
Food - Major Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$66.42 |
$4,617,000 |
63,000 |
1.07% |
-141,000 |
0 |
0.012 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
15 |
- |
$69.14 |
$4,408,000 |
63,000 |
1.03% |
304,000 |
0 |
0.01 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.11 |
$4,192,000 |
84,000 |
0.97% |
-52,000 |
0 |
0.002 |
Networking & Communic... |
|
|
AU |
AngloGold Ashanti Limited (... |
28 |
- |
$23.84 |
$3,963,000 |
178,500 |
0.92% |
627,000 |
0 |
0.043 |
Gold |
|
|
RGLD |
Royal Gold Inc |
32 |
- |
$123.91 |
$3,727,000 |
30,600 |
0.87% |
26,000 |
0 |
0.047 |
Gold |
|
|
UI |
Ubiquiti Inc |
35 |
- |
$110.59 |
$3,649,000 |
31,500 |
0.85% |
-747,000 |
0 |
0.05 |
Wireless Communications |
|
|
K |
Kellanova |
38 |
- |
$60.04 |
$3,609,000 |
63,000 |
0.84% |
87,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
EXEL |
Exelixis Inc |
42 |
- |
$21.90 |
$3,488,000 |
147,000 |
0.81% |
-39,000 |
0 |
0.047 |
Research Services |
|
|
MOS |
Mosaic Co |
43 |
- |
$29.04 |
$3,408,000 |
105,000 |
0.79% |
-344,000 |
0 |
0.028 |
Agricultural & Fertil... |
|
|
CPAY |
Corpay Inc |
47 |
- |
$302.60 |
$3,240,000 |
10,500 |
0.75% |
273,000 |
0 |
0.015 |
Business Services |
|
|
CRC |
California Resources Corpor... |
50 |
- |
$52.69 |
$3,141,000 |
57,000 |
0.73% |
24,000 |
0 |
0.068 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.54 |
$3,077,000 |
42,000 |
0.72% |
-325,000 |
0 |
0.003 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$72.90 |
$2,879,000 |
31,500 |
0.67% |
-145,000 |
0 |
0.003 |
Specialty Eateries |
|
|
SJM |
JM Smucker Company |
65 |
- |
$112.77 |
$2,643,000 |
21,000 |
0.61% |
-11,000 |
0 |
0.018 |
Processed & Packaged ... |
|
|
CUBI |
Customers Bancorp, Inc. |
74 |
- |
$48.41 |
$2,229,000 |
42,000 |
0.52% |
-191,000 |
0 |
0.133 |
Domestic Regional Banks |
|
|
FSLY |
Fastly, Inc. |
75 |
- |
$8.78 |
$2,179,000 |
168,000 |
0.51% |
-811,000 |
0 |
0.164 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
78 |
- |
$0.95 |
$2,154,000 |
41,000 |
0.5% |
289,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$204.19 |
$2,081,000 |
10,500 |
0.48% |
453,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
87 |
- |
$37.15 |
$1,963,000 |
57,000 |
0.46% |
228,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$921.40 |
$1,897,000 |
2,100 |
0.44% |
857,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NVEC |
NVE Corp |
93 |
- |
$76.60 |
$1,894,000 |
21,000 |
0.44% |
247,000 |
0 |
0.435 |
Semiconductor - Speci... |
|
|
INCY |
Incyte Corp |
96 |
- |
$54.08 |
$1,795,000 |
31,500 |
0.42% |
-183,000 |
0 |
0.014 |
Biotechnology |
|
|
ALSN |
Allison Transmission Holdin... |
100 |
- |
$82.28 |
$1,704,000 |
21,000 |
0.4% |
483,000 |
0 |
0.019 |
Auto Parts |
|
|
CIVI |
Civitas Resources Ord Shs |
106 |
- |
$56.10 |
$1,594,000 |
21,000 |
0.37% |
158,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$146.67 |
$1,561,000 |
10,500 |
0.36% |
-90,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
109 |
- |
$35.74 |
$1,550,000 |
42,000 |
0.36% |
-3,000 |
0 |
0.003 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
112 |
- |
$141.71 |
$1,448,000 |
10,500 |
0.34% |
65,000 |
0 |
0.011 |
Biotechnology |
|
|
FOR |
Forestar Group Inc |
113 |
- |
$34.51 |
$1,447,000 |
36,000 |
0.34% |
256,000 |
0 |
0.075 |
Property Management |
|
|
APA |
Apache Corp |
115 |
- |
$29.92 |
$1,444,000 |
42,000 |
0.34% |
-63,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
117 |
- |
$91.52 |
$1,426,000 |
14,700 |
0.33% |
-63,000 |
0 |
0.032 |
Industrial Equipment ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
120 |
- |
$17.26 |
$1,366,000 |
63,000 |
0.32% |
-279,000 |
0 |
0.007 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
121 |
- |
$221.42 |
$1,358,000 |
6,300 |
0.32% |
-272,000 |
0 |
0.004 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
123 |
- |
$402.50 |
$1,317,000 |
3,150 |
0.31% |
35,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HALO |
Halozyme Therapeutics Inc |
127 |
- |
$40.86 |
$1,281,000 |
31,500 |
0.3% |
117,000 |
0 |
0.023 |
Biotechnology |
|
|
FXE |
Invesco Currencyshares Euro... |
129 |
- |
$99.37 |
$1,246,000 |
12,500 |
0.29% |
-30,000 |
0 |
0.455 |
Business Services |
|
|
KSS |
Kohls Corporation |
132 |
- |
$24.42 |
$1,224,000 |
42,000 |
0.28% |
19,000 |
0 |
0.027 |
Department Stores |
|
|
FXB |
Invesco CcyShrs British Pou... |
133 |
- |
$120.72 |
$1,216,000 |
10,000 |
0.28% |
-12,000 |
0 |
0.952 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
136 |
- |
$113.43 |
$1,171,000 |
10,500 |
0.27% |
-191,000 |
0 |
0.031 |
Semiconductor Equipme... |
|
|
FLNC |
Fluence Energy, Inc. |
142 |
- |
$21.15 |
$1,092,000 |
63,000 |
0.25% |
-411,000 |
0 |
0.054 |
N/A |
|
|
SM |
Sm Energy Company |
145 |
- |
$50.72 |
$1,047,000 |
21,000 |
0.24% |
234,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
DVAX |
Dynavax Technologies Corp |
146 |
- |
$11.64 |
$1,042,000 |
84,000 |
0.24% |
-132,000 |
0 |
0.062 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
148 |
- |
$48.95 |
$1,038,000 |
21,000 |
0.24% |
93,000 |
0 |
0.014 |
Systems, Products & D... |
|
|
HRB |
H&R Block Inc |
149 |
- |
$48.76 |
$1,031,000 |
21,000 |
0.24% |
15,000 |
0 |
0.011 |
Personal Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
153 |
- |
$50.99 |
$846,000 |
18,000 |
0.2% |
80,000 |
0 |
0.001 |
Copper |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
158 |
- |
$17.00 |
$777,000 |
42,000 |
0.18% |
-538,000 |
0 |
0.026 |
Biotechnology |
|
|
FXY |
Invesco Currencyshares Japa... |
160 |
- |
$60.11 |
$765,000 |
12,500 |
0.18% |
-58,000 |
0 |
0.446 |
Closed - End Fund - Debt |
|
|
HRMY |
Harmony Biosciences Holding... |
166 |
- |
$0.00 |
$705,000 |
21,000 |
0.16% |
27,000 |
0 |
0.033 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
175 |
- |
$26.50 |
$614,000 |
21,000 |
0.14% |
-95,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
SDGR |
Schrodinger, Inc. |
177 |
- |
$24.05 |
$567,000 |
21,000 |
0.13% |
-185,000 |
0 |
0.033 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
179 |
- |
$24.53 |
$544,000 |
21,000 |
0.13% |
-7,000 |
0 |
0.044 |
Farm Products |
|
|
HTLD |
Heartland Express Inc |
181 |
- |
$10.90 |
$501,000 |
42,000 |
0.12% |
-98,000 |
0 |
0.052 |
Trucking |
|
|
VYGR |
Voyager Therapeutics, Inc. |
182 |
- |
$8.94 |
$489,000 |
52,500 |
0.11% |
46,000 |
0 |
0.14 |
N/A |
|
|
DT |
Dynatrace, Inc. |
183 |
- |
$0.00 |
$488,000 |
10,500 |
0.11% |
-86,000 |
0 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
189 |
- |
$1,310.31 |
$278,000 |
210 |
0.06% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
190 |
- |
$413.54 |
$177,000 |
420 |
0.04% |
19,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
191 |
- |
$181.71 |
$108,000 |
630 |
0.03% |
-13,000 |
0 |
0 |
Personal Computers |
|
|
ED |
Consolidated Edison Inc |
192 |
- |
$96.13 |
$91,000 |
1,000 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
OTTR |
Otter Tail Corp |
193 |
- |
$90.66 |
$86,000 |
1,000 |
0.02% |
1,000 |
0 |
0.002 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
194 |
- |
$76.01 |
$75,000 |
1,000 |
0.02% |
3,000 |
0 |
0.001 |
Electric Utilities |
|
|
ALE |
Allete Inc |
195 |
- |
$63.01 |
$60,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
196 |
- |
$109.02 |
$53,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
NWE |
Northwestern Corp |
197 |
- |
$51.15 |
$51,000 |
1,000 |
0.01% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
198 |
- |
$100.42 |
$48,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
199 |
- |
$44.30 |
$42,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
200 |
- |
$39.24 |
$39,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
201 |
- |
$37.55 |
$38,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
SO |
Southern Co |
202 |
- |
$75.47 |
$36,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
AGR |
Avangrid Inc |
203 |
- |
$36.80 |
$36,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
EIX |
Edison International |
204 |
- |
$73.02 |
$35,000 |
500 |
0.01% |
-1,000 |
0 |
0.002 |
Electric Utilities |
|
|
AVA |
Avista Corp |
205 |
- |
$37.38 |
$35,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
206 |
- |
$71.34 |
$33,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
207 |
- |
$63.60 |
$31,000 |
500 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
208 |
- |
$28.09 |
$28,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
209 |
- |
$56.48 |
$27,000 |
500 |
0.01% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
210 |
- |
$51.41 |
$25,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
211 |
- |
$18.88 |
$18,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
GWRS |
Global Water Resources, Inc. |
212 |
- |
$12.62 |
$13,000 |
1,000 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
213 |
- |
$10.10 |
$11,000 |
1,000 |
0% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
214 |
- |
$112.49 |
$11,000 |
100 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
215 |
- |
$88.81 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
216 |
- |
$72.51 |
$7,000 |
100 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
