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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
-1.26%
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
$413M
AUM Growth
+$74.1M
Cap. Flow
+$99.7M
Cap. Flow %
24.15%
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.2M
2
B
Barrick Mining
B
+$9.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.36M
5
GLOB icon
Globant
GLOB
+$4.52M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.84M
2
VZ icon
Verizon
VZ
+$3.93M
3
AMGN icon
Amgen
AMGN
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Consumer Discretionary 11.89%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.3B
$28K 0.01%
500
– –
VTLE
227
DELISTED
Vital Energy
VTLE
$21.2K 0.01%
1,000
-19,000
-95% -$551K
DTE icon
228
DTE Energy
DTE
$29.1B
$13.8K ﹤0.01%
100
– –
AES icon
229
AES
AES
$10.5B
$12.4K ﹤0.01%
1,000
– –
AEP icon
230
American Electric Power
AEP
$68.4B
$10.9K ﹤0.01%
100
– –
GWRS icon
231
Global Water Resources
GWRS
$219M
$10.3K ﹤0.01%
1,000
– –
AEE icon
232
Ameren
AEE
$30.1B
$10K ﹤0.01%
100
– –
AAP icon
233
Advance Auto Parts
AAP
$3.49B
– –
-21,000
Closed -$993K
ACGL icon
234
Arch Capital
ACGL
$33.6B
– –
-10,500
Closed -$970K
AHCO icon
235
AdaptHealth
AHCO
$759M
– –
-105,000
Closed -$1,000K
ALKS icon
236
Alkermes
ALKS
$8.25B
– –
-67,200
Closed -$1.93M
ALLY icon
237
Ally Financial
ALLY
$13.3B
– –
-84,000
Closed -$3.02M
ALSN icon
238
Allison Transmission
ALSN
$9.82B
– –
-10,500
Closed -$1.13M
AMGN icon
239
Amgen
AMGN
$222B
– –
-14,700
Closed -$3.83M
ANIP icon
240
ANI Pharmaceuticals
ANIP
$1.78B
– –
-31,500
Closed -$1.74M
ARDX icon
241
Ardelyx
ARDX
$997M
– –
-210,000
Closed -$1.06M
ASB icon
242
Associated Banc-Corp
ASB
$5.91B
– –
-63,000
Closed -$1.51M
ASTS icon
243
AST SpaceMobile
ASTS
$21.5B
– –
-42,000
Closed -$886K
BFAM icon
244
Bright Horizons
BFAM
$3.86B
– –
-21,000
Closed -$2.33M
BLMN icon
245
Bloomin' Brands
BLMN
$938M
– –
-52,500
Closed -$641K
BOKF icon
246
BOK Financial
BOKF
$8.74B
– –
-4,200
Closed -$447K
CACI icon
247
CACI
CACI
$14.2B
– –
-4,200
Closed -$1.7M
CAL icon
248
Caleres
CAL
$487M
– –
-42,000
Closed -$973K
CE icon
249
Celanese
CE
$4.82B
– –
-21,000
Closed -$1.45M
CI icon
250
Cigna
CI
$74.6B
– –
-10,500
Closed -$2.9M
8 9
10
11 12

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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hussman Strategic Advisors held 327 positions worth $413M, up 22% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors deployed $99.7M of net new capital in Q1 2025, opening 93 new positions and adding to 53 existing holdings. Its largest new stake was Alphabet (Google) Class C: 31,500 shares worth $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Verizon, an estimated $3.93M trimmed.

  • Hussman Strategic Advisors's largest Q1 2025 buy was Alphabet (Google) Class C: 31,500 shares worth $4.92M.
  • Hussman Strategic Advisors added most to Newmont in Q1 2025, an estimated $11.2M increase.
  • Hussman Strategic Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $3.93M.
  • Hussman Strategic Advisors fully exited Qualcomm in Q1 2025, selling an estimated $4.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $413M portfolio in Q1 2025.
  • Hussman Strategic Advisors opened 93 new positions and closed 95 in Q1 2025.
  • Hussman Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2025, filed 5 May 2025.