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| Name: |
HUSSMAN ECONOMETRICS ADVISORS INC |
| City: |
ELLICOTT CITY, |
| State: |
MD |
| Zip: |
21042 |
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Menu
 |
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 |
Barrick Gold Corp (USA) |
1 |
- |
$16.67 |
$12,730,000 |
765,000 |
2.96% |
736,000 |
102,000 |
0.043 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$66.13 |
$12,169,000 |
204,000 |
2.83% |
980,000 |
0 |
0.045 |
Gold |
|
|
NEM |
Newmont Mining Corp |
3 |
- |
$41.39 |
$8,225,000 |
229,500 |
1.91% |
-219,000 |
25,500 |
0.029 |
Gold |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$169.83 |
$6,395,000 |
42,000 |
1.49% |
-4,555,000 |
-35,700 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.70 |
$5,682,000 |
31,500 |
1.32% |
-699,000 |
-10,500 |
0 |
Internet Software & S... |
|
|
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 |
|
|
KMB |
Kimberly Clark Corp |
8 |
- |
$135.97 |
$4,618,000 |
35,700 |
1.07% |
790,000 |
4,200 |
0.01 |
Paper & Paper Products |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$66.42 |
$4,617,000 |
63,000 |
1.07% |
-141,000 |
0 |
0.012 |
Business Software & S... |
|
|
ACMR |
Acm Research Inc |
10 |
- |
$27.75 |
$4,590,000 |
157,500 |
1.07% |
1,522,000 |
500 |
0.291 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
11 |
- |
$101.08 |
$4,568,000 |
42,000 |
1.06% |
4,071,000 |
37,800 |
0.026 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.49 |
$4,552,000 |
105,000 |
1.06% |
869,000 |
21,000 |
0.002 |
CATV Systems |
|
|
IDCC |
Interdigital Inc |
13 |
- |
$105.30 |
$4,471,000 |
42,000 |
1.04% |
1,508,000 |
14,700 |
0.136 |
Wireless Communications |
|
|
NTAP |
Netapp Inc |
14 |
- |
$107.95 |
$4,409,000 |
42,000 |
1.03% |
2,187,000 |
16,800 |
0.019 |
Data Storage Devices |
|
|
GIS |
General Mills Inc |
15 |
- |
$69.14 |
$4,408,000 |
63,000 |
1.03% |
304,000 |
0 |
0.01 |
Food - Major Diversified |
|
|
SYM |
Symbotic Inc |
16 |
- |
$41.94 |
$4,253,000 |
94,500 |
0.99% |
1,019,000 |
31,500 |
0.106 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
17 |
- |
$830.35 |
$4,242,000 |
4,200 |
0.99% |
-2,921,000 |
-21,000 |
0.008 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.11 |
$4,192,000 |
84,000 |
0.97% |
-52,000 |
0 |
0.002 |
Networking & Communic... |
|
|
CSIQ |
Canadian Solar Inc |
19 |
- |
$17.36 |
$4,150,000 |
210,000 |
0.97% |
-2,735,000 |
-52,500 |
0.354 |
Semiconductor - Speci... |
|
|
NXT |
Nextracker Inc. |
20 |
New |
$46.89 |
$4,136,000 |
73,500 |
0.96% |
4,136,000 |
73,500 |
0.054 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
21 |
- |
$330.00 |
$4,103,000 |
12,600 |
0.95% |
2,102,000 |
2,100 |
0.034 |
N/A |
|
|
HSY |
Hershey Foods Corp |
22 |
- |
$196.49 |
$4,085,000 |
21,000 |
0.95% |
1,344,000 |
6,300 |
0.014 |
Confectioners |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$465.68 |
$4,079,000 |
8,400 |
0.95% |
-1,496,000 |
-7,350 |
0 |
Internet Service Prov... |
|
|
PDCO |
Patterson Companies Inc |
24 |
- |
$25.76 |
$4,065,000 |
147,000 |
0.95% |
1,078,000 |
42,000 |
0.153 |
Medical Equipment Who... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
New |
$124.59 |
$4,045,000 |
31,500 |
0.94% |
4,045,000 |
31,500 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.58 |
$3,986,000 |
25,200 |
0.93% |
2,340,000 |
14,700 |
0.001 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
27 |
- |
$191.13 |
$3,981,000 |
21,000 |
0.93% |
3,981,000 |
21,000 |
0.034 |
Internet Software & S... |
|
|
AU |
AngloGold Ashanti Limited (... |
28 |
- |
$23.84 |
$3,963,000 |
178,500 |
0.92% |
627,000 |
0 |
0.043 |
Gold |
|
|
VNT |
Vontier Corp |
29 |
- |
$39.82 |
$3,810,000 |
84,000 |
0.89% |
2,359,000 |
42,000 |
0.05 |
N/A |
|
|
ESTC |
Elastic N.v. |
30 |
New |
$0.00 |
$3,789,000 |
37,800 |
0.88% |
3,789,000 |
37,800 |
0.044 |
N/A |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$93.18 |
$3,782,000 |
42,000 |
0.88% |
2,108,000 |
21,000 |
0.005 |
Personal Products |
|
|
RGLD |
Royal Gold Inc |
32 |
- |
$123.91 |
$3,727,000 |
30,600 |
0.87% |
26,000 |
0 |
0.047 |
Gold |
|
|
INTC |
Intel Corp |
33 |
- |
$30.97 |
$3,710,000 |
84,000 |
0.86% |
2,655,000 |
63,000 |
0.002 |
Semiconductor- Broad... |
|
|
INGR |
Ingredion Incorporated |
34 |
- |
$115.41 |
$3,681,000 |
31,500 |
0.86% |
1,402,000 |
10,500 |
0.047 |
Processed & Packaged ... |
|
|
UI |
Ubiquiti Inc |
35 |
- |
$110.59 |
$3,649,000 |
31,500 |
0.85% |
-747,000 |
0 |
0.05 |
Wireless Communications |
|
|
URBN |
Urban Outfitters Inc |
36 |
- |
$41.06 |
$3,647,000 |
84,000 |
0.85% |
1,399,000 |
21,000 |
0.086 |
Apparel Stores |
|
|
APP |
Applovin Corp |
37 |
- |
$76.85 |
$3,634,000 |
52,500 |
0.85% |
1,123,000 |
-10,500 |
0.024 |
N/A |
|
|
K |
Kellanova |
38 |
- |
$60.04 |
$3,609,000 |
63,000 |
0.84% |
87,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
PLAB |
Photronics Inc |
39 |
- |
$29.03 |
$3,568,000 |
126,000 |
0.83% |
2,909,000 |
105,000 |
0.192 |
Semiconductor Equipme... |
|
|
IONQ |
Ionq Ord Shs |
40 |
- |
$10.40 |
$3,566,000 |
357,000 |
0.83% |
1,615,000 |
199,500 |
0.185 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.33 |
$3,525,000 |
84,000 |
0.82% |
-2,017,000 |
-63,000 |
0.002 |
Telecom Services - Do... |
|
|
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... |
|
|
LW |
Lamb Weston Holdings, Inc. |
44 |
- |
$84.41 |
$3,356,000 |
31,500 |
0.78% |
-1,184,000 |
-10,500 |
0.022 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$394.88 |
$3,294,000 |
6,300 |
0.77% |
-1,336,000 |
-3,150 |
0.011 |
Personal Services |
|
|
BTG |
B2gold Corp. |
46 |
- |
$2.54 |
$3,263,000 |
1,250,000 |
0.76% |
103,000 |
250,000 |
0.119 |
N/A |
|
|
CPAY |
Corpay Inc |
47 |
- |
$302.60 |
$3,240,000 |
10,500 |
0.75% |
273,000 |
0 |
0.015 |
Business Services |
|
|
SG |
Sweetgreen, Inc. |
48 |
- |
$22.74 |
$3,183,000 |
126,000 |
0.74% |
810,000 |
-84,000 |
0.129 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
49 |
New |
$65.78 |
$3,163,000 |
52,500 |
0.74% |
3,163,000 |
52,500 |
0.075 |
N/A |
|
|
CRC |
California Resources Corpor... |
50 |
- |
$52.69 |
$3,141,000 |
57,000 |
0.73% |
24,000 |
0 |
0.068 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
51 |
New |
$19.99 |
$3,107,000 |
157,500 |
0.72% |
3,107,000 |
157,500 |
0.445 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.54 |
$3,077,000 |
42,000 |
0.72% |
-325,000 |
0 |
0.003 |
Biotechnology |
|
|
FDX |
Fedex Corp |
53 |
- |
$260.29 |
$3,042,000 |
10,500 |
0.71% |
-942,000 |
-5,250 |
0.004 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$299.48 |
$2,985,000 |
10,500 |
0.69% |
1,170,000 |
4,200 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.16 |
$2,914,000 |
105,000 |
0.68% |
-714,000 |
-21,000 |
0.002 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
56 |
- |
$63.35 |
$2,901,000 |
42,000 |
0.67% |
571,000 |
10,500 |
0.024 |
Biotechnology |
|
|
DVA |
Davita Healthcare Partners |
57 |
New |
$136.87 |
$2,899,000 |
21,000 |
0.67% |
2,899,000 |
21,000 |
0.019 |
Specialized Health Se... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$72.90 |
$2,879,000 |
31,500 |
0.67% |
-145,000 |
0 |
0.003 |
Specialty Eateries |
|
|
UNM |
Unum Group |
59 |
- |
$52.18 |
$2,817,000 |
52,500 |
0.66% |
538,000 |
2,100 |
0.026 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
60 |
- |
$118.97 |
$2,813,000 |
21,000 |
0.65% |
2,813,000 |
21,000 |
0.014 |
Printed Circuit Boards |
|
|
NRG |
NRG Energy Inc |
61 |
- |
$77.89 |
$2,775,000 |
41,000 |
0.65% |
-430,000 |
-21,000 |
0.017 |
Electric Utilities |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
62 |
New |
$42.68 |
$2,766,000 |
63,000 |
0.64% |
2,766,000 |
63,000 |
0.133 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
63 |
New |
$24.63 |
$2,708,000 |
105,000 |
0.63% |
2,708,000 |
105,000 |
0.053 |
Apparel Stores |
|
|
PRIM |
Primoris Services Corp |
64 |
- |
$47.80 |
$2,682,000 |
63,000 |
0.62% |
-108,000 |
-21,000 |
0.118 |
General Contractors |
|
|
SJM |
JM Smucker Company |
65 |
- |
$112.77 |
$2,643,000 |
21,000 |
0.61% |
-11,000 |
0 |
0.018 |
Processed & Packaged ... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
66 |
New |
$11.95 |
$2,620,000 |
189,000 |
0.61% |
2,620,000 |
189,000 |
0.499 |
N/A |
|
|
INVA |
Innoviva Inc |
67 |
- |
$15.45 |
$2,560,000 |
168,000 |
0.6% |
876,000 |
63,000 |
0.166 |
Biotechnology |
|
|
ARRY |
Array Technologies, Inc. |
68 |
- |
$0.00 |
$2,505,000 |
168,000 |
0.58% |
-1,023,000 |
-42,000 |
0.093 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$350.24 |
$2,461,000 |
6,300 |
0.57% |
2,461,000 |
6,300 |
0.005 |
Textile - Apparel Clo... |
|
|
FLEX |
Flextronics International Ltd |
70 |
New |
$29.19 |
$2,403,000 |
84,000 |
0.56% |
2,403,000 |
84,000 |
0.017 |
Printed Circuit Boards |
|
|
OSIS |
OSI Systems Inc |
71 |
New |
$132.34 |
$2,399,000 |
16,800 |
0.56% |
2,399,000 |
16,800 |
0.094 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
72 |
New |
$129.33 |
$2,396,000 |
21,000 |
0.56% |
2,396,000 |
21,000 |
0.008 |
N/A |
|
|
COUR |
Coursera, Inc. |
73 |
New |
$0.00 |
$2,355,000 |
168,000 |
0.55% |
2,355,000 |
168,000 |
0.129 |
N/A |
|
|
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 |
|
|
ANIP |
ANI Pharmaceuticals Inc |
76 |
New |
$67.25 |
$2,178,000 |
31,500 |
0.51% |
2,178,000 |
31,500 |
0.154 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$208.86 |
$2,165,000 |
10,500 |
0.5% |
-388,000 |
-5,250 |
0.001 |
Semiconductor Equipme... |
|
|
LPI |
Laredo Petroleum Inc |
78 |
- |
$0.95 |
$2,154,000 |
41,000 |
0.5% |
289,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
79 |
New |
$493.59 |
$2,119,000 |
4,200 |
0.49% |
2,119,000 |
4,200 |
0.001 |
Application Software |
|
|
CORT |
Corcept Therapeutics Inc |
80 |
- |
$23.97 |
$2,116,000 |
84,000 |
0.49% |
411,000 |
31,500 |
0.072 |
Biotechnology |
|
|
BKE |
Buckle Inc |
81 |
- |
$38.58 |
$2,114,000 |
52,500 |
0.49% |
617,000 |
21,000 |
0.106 |
Apparel Stores |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$310.06 |
$2,101,000 |
6,300 |
0.49% |
-741,000 |
-4,200 |
0.002 |
Hospitals |
|
|
DPZ |
Dominos Pizza Inc |
83 |
New |
$522.38 |
$2,087,000 |
4,200 |
0.49% |
2,087,000 |
4,200 |
0.011 |
Food Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$204.19 |
$2,081,000 |
10,500 |
0.48% |
453,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$958.64 |
$2,021,000 |
2,100 |
0.47% |
-1,668,000 |
-2,100 |
0.002 |
Biotechnology |
|
|
FN |
Fabrinet |
86 |
New |
$188.83 |
$1,985,000 |
10,500 |
0.46% |
1,985,000 |
10,500 |
0.028 |
Electronic Equipment |
|
|
RRC |
Range Resources Corp |
87 |
- |
$37.15 |
$1,963,000 |
57,000 |
0.46% |
228,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.35 |
$1,927,000 |
31,500 |
0.45% |
-548,000 |
-10,500 |
0.001 |
Beverage Soft Drinks... |
|
|
SSTK |
Shutterstock, Inc. |
89 |
- |
$39.94 |
$1,924,000 |
42,000 |
0.45% |
-2,132,000 |
-42,000 |
0.116 |
Business Services |
|
|
BAND |
Bandwidth Inc. |
90 |
- |
$20.51 |
$1,917,000 |
105,000 |
0.45% |
-210,000 |
-42,000 |
0.44 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$921.40 |
$1,897,000 |
2,100 |
0.44% |
857,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
92 |
- |
$17.72 |
$1,895,000 |
105,000 |
0.44% |
487,000 |
17,000 |
0.466 |
Grocery Stores |
|
|
NVEC |
NVE Corp |
93 |
- |
$76.60 |
$1,894,000 |
21,000 |
0.44% |
247,000 |
0 |
0.435 |
Semiconductor - Speci... |
|
|
CWCO |
Consolidated Water Co. |
94 |
New |
$26.81 |
$1,847,000 |
63,000 |
0.43% |
1,847,000 |
63,000 |
0.417 |
Foreign Utilities |
|
|
DY |
Dycom Industries Inc |
95 |
New |
$145.37 |
$1,808,000 |
12,600 |
0.42% |
1,808,000 |
12,600 |
0.04 |
Heavy Construction |
|
|
INCY |
Incyte Corp |
96 |
- |
$54.08 |
$1,795,000 |
31,500 |
0.42% |
-183,000 |
0 |
0.014 |
Biotechnology |
|
|
DBX |
Dropbox Inc |
97 |
New |
$23.54 |
$1,786,000 |
73,500 |
0.42% |
1,786,000 |
73,500 |
0.023 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
New |
$50.73 |
$1,776,000 |
41,000 |
0.41% |
1,776,000 |
41,000 |
0.01 |
Industrial Metals & M... |
|
|
VRT |
Vertiv Holdings Co |
99 |
New |
$97.26 |
$1,715,000 |
21,000 |
0.4% |
1,715,000 |
21,000 |
0.006 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
100 |
- |
$82.28 |
$1,704,000 |
21,000 |
0.4% |
483,000 |
0 |
0.019 |
Auto Parts |
|
