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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
+5.97%
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
$462M
AUM Growth
+$24.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.4%
Top 10 Hldgs %
10.09%
Holding
336
New
126
Increased
25
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$4.34M
2
FDS icon
Factset
FDS
+$4.01M
3
ALGN icon
Align Technology
ALGN
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$17.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
B
Barrick Mining
B
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 20.35%
3 Consumer Discretionary 13.17%
4 Consumer Staples 12.36%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.5B
$759K 0.16%
+10,500
New +$786K
HPK icon
227
HighPeak Energy
HPK
$910M
$742K 0.16%
+105,000
New +$864K
DMC
228
Del Monte Corp
DMC
$1.45B
$729K 0.16%
21,000
– –
LION icon
229
Lionsgate Studios
LION
$3.86B
$725K 0.16%
+105,000
New +$675K
CMA
230
DELISTED
Comerica
CMA
$719K 0.16%
10,500
– –
FIGS icon
231
FIGS
FIGS
$2.37B
$702K 0.15%
+105,000
New +$693K
POST icon
232
Post Holdings
POST
$3.57B
$677K 0.15%
6,300
– –
LAD icon
233
Lithia Motors
LAD
$8.26B
$664K 0.14%
2,100
– –
FXB icon
234
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$647K 0.14%
5,000
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$39.7B
$607K 0.13%
21,000
-42,000
-67% -$1.27M
ASTH icon
236
Astrana Health
ASTH
$1.77B
$595K 0.13%
21,000
-105,000
-83% -$2.85M
MCW
237
DELISTED
Mister Car Wash
MCW
$560K 0.12%
+105,000
New +$619K
PRAX icon
238
Praxis Precision Medicines
PRAX
$10.1B
$557K 0.12%
10,500
– –
HLF icon
239
Herbalife
HLF
$1.29B
$532K 0.12%
+63,000
New +$594K
HAE icon
240
Haemonetics
HAE
$4B
$512K 0.11%
+10,500
New +$650K
AVO icon
241
Mission Produce
AVO
$1.17B
$505K 0.11%
+42,000
New +$519K
GBDC icon
242
Golub Capital BDC
GBDC
$3.42B
$287K 0.06%
+21,000
New +$309K
EXOD
243
Exodus Movement Inc
EXOD
$165M
$233K 0.05%
+8,400
New +$248K
NRG icon
244
NRG Energy
NRG
$24.8B
$162K 0.04%
1,000
– –
ED icon
245
Consolidated Edison
ED
$39.9B
$101K 0.02%
1,000
– –
ETR icon
246
Entergy
ETR
$50B
$93.2K 0.02%
1,000
– –
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$89.7K 0.02%
1,000
– –
OTTR icon
248
Otter Tail
OTTR
$3.94B
$82K 0.02%
1,000
– –
ALE
249
DELISTED
Allete
ALE
$66.4K 0.01%
1,000
– –
DUK icon
250
Duke Energy
DUK
$97.3B
$61.9K 0.01%
500
– –
8 9
10
11 12

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HCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hussman Strategic Advisors held 336 positions worth $462M, up 5.5% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hussman Strategic Advisors's Q3 2025 filing shows 126 new, 25 increased, 52 reduced and 66 closed positions. Its largest new stake was Sezzle: 37,800 shares worth $3.01M. The largest sale was Newmont, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2025 buy was Sezzle: 37,800 shares worth $3.01M.
  • Hussman Strategic Advisors added most to CorMedix in Q3 2025, an estimated $3.05M increase.
  • Hussman Strategic Advisors's biggest Q3 2025 reduction was Newmont, cutting an estimated $17.8M.
  • Hussman Strategic Advisors fully exited Check Point Software Technologies in Q3 2025, selling an estimated $4.65M.
  • Hussman Strategic Advisors's ten largest holdings make up 10% of its $462M portfolio in Q3 2025.
  • Hussman Strategic Advisors opened 126 new positions and closed 66 in Q3 2025.
  • Hussman Strategic Advisors's portfolio value rose 5.5% quarter-over-quarter to $462M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.