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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
+4.73%
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
$438M
AUM Growth
+$25.1M
Cap. Flow
+$13.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.29M
2
IDCC icon
InterDigital
IDCC
+$4.45M
3
CTSH icon
Cognizant
CTSH
+$4.02M
4
GL icon
Globe Life
GL
+$3.82M
5
G icon
Genpact
G
+$3.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
2
AU icon
AngloGold Ashanti
AU
+$4.39M
3
GMED icon
Globus Medical
GMED
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$224B
– –
-21,000
Closed -$1.49M
CDNA icon
227
CareDx
CDNA
$2.32B
– –
-126,000
Closed -$2.24M
CFG icon
228
Citizens Financial Group
CFG
$30.5B
– –
-52,500
Closed -$2.15M
CHH icon
229
Choice Hotels
CHH
$4.99B
– –
-8,400
Closed -$1.12M
CHRW icon
230
C.H. Robinson
CHRW
$17.1B
– –
-21,000
Closed -$2.15M
CMPR icon
231
Cimpress
CMPR
$2.34B
– –
-52,500
Closed -$2.37M
CMRE icon
232
Costamare
CMRE
$1.8B
– –
-105,000
Closed -$1.03M
CNXC icon
233
Concentrix
CNXC
$1.61B
– –
-63,000
Closed -$3.51M
COCO icon
234
Vita Coco
COCO
$3.71B
– –
-52,500
Closed -$1.61M
CSTL icon
235
Castle Biosciences
CSTL
$931M
– –
-21,000
Closed -$420K
DAKT icon
236
Daktronics
DAKT
$1.05B
– –
-21,000
Closed -$256K
DAL icon
237
Delta Air Lines
DAL
$60.5B
– –
-42,000
Closed -$1.83M
EVH icon
238
Evolent Health
EVH
$404M
– –
-105,000
Closed -$994K
FL
239
DELISTED
Foot Locker
FL
– –
-63,000
Closed -$888K
FLNC icon
240
Fluence Energy
FLNC
$1.75B
– –
-105,000
Closed -$509K
FLYW icon
241
Flywire
FLYW
$2.25B
– –
-105,000
Closed -$998K
GCT icon
242
GigaCloud Technology
GCT
$1.95B
– –
-84,000
Closed -$1.19M
GDDY icon
243
GoDaddy
GDDY
$11.4B
– –
-14,700
Closed -$2.65M
GLW icon
244
Corning
GLW
$135B
– –
-52,500
Closed -$2.4M
GM icon
245
General Motors
GM
$76.3B
– –
-42,000
Closed -$1.98M
GMED icon
246
Globus Medical
GMED
$11B
– –
-52,500
Closed -$3.84M
GNRC icon
247
Generac Holdings
GNRC
$12.5B
– –
-10,500
Closed -$1.33M
GO icon
248
Grocery Outlet
GO
$959M
– –
-63,000
Closed -$881K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.36T
– –
-31,500
Closed -$4.92M
HPQ icon
250
HP
HPQ
$25.8B
– –
-105,000
Closed -$2.91M
8 9
10
11 12

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GPP
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VDBMI
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Hussman Strategic Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hussman Strategic Advisors held 312 positions worth $438M, up 6.1% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors deployed $13.6M of net new capital in Q2 2025, opening 80 new positions and adding to 50 existing holdings. Its largest new stake was InterDigital: 21,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AngloGold Ashanti, an estimated $4.39M trimmed.

  • Hussman Strategic Advisors's largest Q2 2025 buy was InterDigital: 21,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Agnico Eagle Mines in Q2 2025, an estimated $8.29M increase.
  • Hussman Strategic Advisors's biggest Q2 2025 reduction was AngloGold Ashanti, cutting an estimated $4.39M.
  • Hussman Strategic Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $4.92M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $438M portfolio in Q2 2025.
  • Hussman Strategic Advisors opened 80 new positions and closed 102 in Q2 2025.
  • Hussman Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $438M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.