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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$463M
AUM Growth
+$48.8M
Cap. Flow
+$67.4M
Cap. Flow %
14.57%
Top 10 Hldgs %
9.27%
Holding
349
New
97
Increased
39
Reduced
45
Closed
81

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.72M
2
ULTA icon
Ulta Beauty
ULTA
+$4.68M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.45M
4
FLNC icon
Fluence Energy
FLNC
+$4.21M
5
QGEN icon
Qiagen
QGEN
+$3.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
CHTR icon
Charter Communications
CHTR
+$3.95M
3
G icon
Genpact
G
+$3.93M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.26M
5
ALKS icon
Alkermes
ALKS
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 18.35%
3 Consumer Discretionary 17.18%
4 Consumer Staples 10.71%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$27.2B
$659K 0.14%
10,500
-31,500
-75% -$2.19M
FXB icon
227
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$637K 0.14%
5,000
– –
ELF icon
228
e.l.f. Beauty
ELF
$4.49B
$636K 0.14%
+10,500
New +$854K
POST icon
229
Post Holdings
POST
$4.09B
$623K 0.13%
6,300
– –
KMB icon
230
Kimberly-Clark
KMB
$35.6B
$608K 0.13%
6,300
– –
FHI icon
231
Federated Hermes
FHI
$4.35B
$595K 0.13%
+10,500
New +$575K
AU icon
232
AngloGold Ashanti
AU
$39.7B
$594K 0.13%
6,100
-12,200
-67% -$1.25M
VITL icon
233
Vital Farms
VITL
$546M
$593K 0.13%
42,000
-42,000
-50% -$993K
HAE icon
234
Haemonetics
HAE
$3.52B
$592K 0.13%
+10,500
New +$684K
SPSC icon
235
SPS Commerce
SPSC
$2.17B
$585K 0.13%
+10,500
New +$757K
AGI icon
236
Alamos Gold
AGI
$12.3B
$542K 0.12%
12,200
-48,800
-80% -$2.15M
INSP icon
237
Inspire Medical Systems
INSP
$1.46B
$542K 0.12%
+10,500
New +$735K
DOCS icon
238
Doximity
DOCS
$3.68B
$489K 0.11%
21,000
– –
NUVB icon
239
Nuvation Bio
NUVB
$2.26B
$450K 0.1%
+105,000
New +$585K
KGC icon
240
Kinross Gold
KGC
$28.3B
$372K 0.08%
12,200
-18,300
-60% -$600K
NVAX icon
241
Novavax
NVAX
$1.29B
$342K 0.07%
+42,000
New +$381K
SBSW icon
242
Sibanye-Stillwater
SBSW
$5.97B
$246K 0.05%
20,000
– –
NRG icon
243
NRG Energy
NRG
$30.2B
$146K 0.03%
1,000
– –
HL icon
244
Hecla Mining
HL
$10.3B
$114K 0.02%
6,100
-54,900
-90% -$1.24M
ED icon
245
Consolidated Edison
ED
$41.6B
$113K 0.02%
1,000
– –
ETR icon
246
Entergy
ETR
$54B
$112K 0.02%
1,000
– –
PNW icon
247
Pinnacle West Capital
PNW
$12.8B
$101K 0.02%
1,000
– –
OTTR icon
248
Otter Tail
OTTR
$3.87B
$87.8K 0.02%
1,000
– –
CRC icon
249
California Resources
CRC
$4.82B
$69.2K 0.02%
1,000
– –
DTM icon
250
DT Midstream
DTM
$14.9B
$67.3K 0.01%
500
– –
8 9
10
11 12

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SWMG
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NG
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Hussman Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hussman Strategic Advisors held 349 positions worth $463M, up 12% from $414M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Hussman Strategic Advisors deployed $67.4M of net new capital in Q1 2026, opening 97 new positions and adding to 39 existing holdings. Its largest new stake was American Eagle Outfitters: 210,000 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ubiquiti, an estimated $2.85M trimmed.

  • Hussman Strategic Advisors's largest Q1 2026 buy was American Eagle Outfitters: 210,000 shares worth $3.51M.
  • Hussman Strategic Advisors added most to Corcept Therapeutics in Q1 2026, an estimated $3.53M increase.
  • Hussman Strategic Advisors's biggest Q1 2026 reduction was Ubiquiti, cutting an estimated $2.85M.
  • Hussman Strategic Advisors fully exited Qualcomm in Q1 2026, selling an estimated $4.67M.
  • Hussman Strategic Advisors's ten largest holdings make up 9.3% of its $463M portfolio in Q1 2026.
  • Hussman Strategic Advisors opened 97 new positions and closed 81 in Q1 2026.
  • Hussman Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.