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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$434M
AUM Growth
-$28.5M
Cap. Flow
-$39M
Cap. Flow %
-8.97%
Top 10 Hldgs %
10.4%
Holding
334
New
66
Increased
40
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.08M
2
UI icon
Ubiquiti
UI
+$3.96M
3
CRM icon
Salesforce
CRM
+$3.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.57M
5
GMED icon
Globus Medical
GMED
+$3.57M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$5.08M
2
SEZL
Sezzle
SEZL
+$3.99M
3
PSIX
Power Solutions International
PSIX
+$3.84M
4
QLYS icon
Qualys
QLYS
+$3.69M
5
PGNY icon
Progyny
PGNY
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 17.18%
3 Consumer Discretionary 15.3%
4 Financials 9.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
226
Crescent Energy
CRGY
$4.69B
$18.7K ﹤0.01%
1,906
– –
DTE icon
227
DTE Energy
DTE
$27.1B
$15.2K ﹤0.01%
100
– –
AEP icon
228
American Electric Power
AEP
$65.9B
$13.7K ﹤0.01%
100
– –
HE icon
229
Hawaiian Electric Industries
HE
$1.75B
$13.5K ﹤0.01%
1,000
– –
AEE icon
230
Ameren
AEE
$28.7B
$11.3K ﹤0.01%
100
– –
GWRS icon
231
Global Water Resources
GWRS
$250M
$7.24K ﹤0.01%
1,000
– –
ACLS icon
232
Axcelis
ACLS
$3.28B
– –
-21,000
Closed -$1.95M
ACMR icon
233
ACM Research
ACMR
$4.62B
– –
-63,000
Closed -$2.48M
AES icon
234
AES
AES
$10.6B
– –
-106,000
Closed -$1.49M
AGRO icon
235
Adecoagro
AGRO
$1.7B
– –
-105,000
Closed -$1.58M
ALGN icon
236
Align Technology
ALGN
$10.6B
– –
-10,500
Closed -$1.8M
ALL icon
237
Allstate
ALL
$63.6B
– –
-8,400
Closed -$1.74M
ALLE icon
238
Allegion
ALLE
$13B
– –
-21,000
Closed -$3.05M
ALX
239
Alexander's
ALX
$1.26B
– –
-6,300
Closed -$1.49M
AMPH icon
240
Amphastar Pharmaceuticals
AMPH
$1.03B
– –
-63,000
Closed -$1.23M
APPF icon
241
AppFolio
APPF
$7.84B
– –
-4,200
Closed -$663K
ASND icon
242
Ascendis Pharma A/S
ASND
$15.7B
– –
-8,400
Closed -$1.92M
BEPC icon
243
Brookfield Renewable
BEPC
$5.51B
– –
-52,500
Closed -$2.09M
BL icon
244
BlackLine
BL
$1.67B
– –
-42,000
Closed -$1.55M
CALM icon
245
Cal-Maine
CALM
$3.48B
– –
-31,500
Closed -$2.49M
CCL icon
246
Carnival Corporation Ltd
CCL
$30.6B
– –
-42,000
Closed -$1.09M
CHKP icon
247
Check Point Software Technologies
CHKP
$14B
– –
-21,000
Closed -$3M
CNA icon
248
CNA Financial
CNA
$13B
– –
-21,000
Closed -$964K
COLL icon
249
Collegium Pharmaceutical
COLL
$734M
– –
-105,000
Closed -$3.47M
CORT icon
250
Corcept Therapeutics
CORT
$12.2B
– –
-126,000
Closed -$5.08M
8 9
10
11 12

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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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Hussman Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hussman Strategic Advisors held 334 positions worth $434M, down 6.2% from $463M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hussman Strategic Advisors withdrew a net $39M in Q2 2026, closing 103 positions and reducing 42 holdings. Its most notable exit was Corcept Therapeutics, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Salesforce worth $3.29M.

  • Hussman Strategic Advisors's largest Q2 2026 buy was Salesforce: 21,000 shares worth $3.29M.
  • Hussman Strategic Advisors added most to PepsiCo in Q2 2026, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q2 2026 reduction was Concentrix, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Corcept Therapeutics in Q2 2026, selling an estimated $5.08M.
  • Hussman Strategic Advisors's ten largest holdings make up 10% of its $434M portfolio in Q2 2026.
  • Hussman Strategic Advisors opened 66 new positions and closed 103 in Q2 2026.
  • Hussman Strategic Advisors's portfolio value fell 6.2% quarter-over-quarter to $434M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.