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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
+3.94%
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
$414M
AUM Growth
-$48M
Cap. Flow
-$45M
Cap. Flow %
-10.86%
Top 10 Hldgs %
9.94%
Holding
372
New
102
Increased
39
Reduced
38
Closed
120

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.06M
3
CVS icon
CVS Health
CVS
+$3.31M
4
TR icon
Tootsie Roll Industries
TR
+$3.28M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$4.55M
2
ATEN icon
A10 Networks
ATEN
+$3.81M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GLOB icon
Globant
GLOB
+$3.61M
5
B
Barrick Mining
B
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 21.13%
3 Consumer Staples 11.41%
4 Consumer Discretionary 10.57%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
226
Sibanye-Stillwater
SBSW
$7.53B
$285K 0.07%
+20,000
New +$242K
NRG icon
227
NRG Energy
NRG
$24.8B
$159K 0.04%
1,000
– –
ED icon
228
Consolidated Edison
ED
$39.9B
$99.3K 0.02%
1,000
– –
ETR icon
229
Entergy
ETR
$50B
$92.4K 0.02%
1,000
– –
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$88.7K 0.02%
1,000
– –
OTTR icon
231
Otter Tail
OTTR
$3.94B
$80.8K 0.02%
1,000
– –
NWE icon
232
NorthWestern Energy
NWE
$4.43B
$64.5K 0.02%
1,000
– –
DTM icon
233
DT Midstream
DTM
$13.4B
$59.8K 0.01%
500
– –
DUK icon
234
Duke Energy
DUK
$97.3B
$58.6K 0.01%
500
– –
POR icon
235
Portland General Electric
POR
$5.77B
$48K 0.01%
1,000
– –
FE icon
236
FirstEnergy
FE
$27.5B
$44.8K 0.01%
1,000
– –
CRC icon
237
California Resources
CRC
$4.62B
$44.7K 0.01%
1,000
– –
SO icon
238
Southern Company
SO
$107B
$43.6K 0.01%
500
– –
EXC icon
239
Exelon
EXC
$47B
$43.6K 0.01%
1,000
– –
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$40.1K 0.01%
500
– –
AVA icon
241
Avista
AVA
$3.24B
$38.5K 0.01%
1,000
– –
PPL
242
PPL Corp
PPL
$26.7B
$35K 0.01%
1,000
– –
BKH icon
243
Black Hills Corp
BKH
$5.69B
$34.7K 0.01%
500
– –
EIX icon
244
Edison International
EIX
$26.4B
$30K 0.01%
500
– –
D icon
245
Dominion Energy
D
$59.3B
$29.3K 0.01%
500
– –
CRGY icon
246
Crescent Energy
CRGY
$3.82B
$16K ﹤0.01%
+1,906
New +$16.7K
AES icon
247
AES
AES
$10.5B
$14.3K ﹤0.01%
1,000
– –
DTE icon
248
DTE Energy
DTE
$29.1B
$12.9K ﹤0.01%
100
– –
HE icon
249
Hawaiian Electric Industries
HE
$2.14B
$12.3K ﹤0.01%
1,000
– –
AEP icon
250
American Electric Power
AEP
$68.4B
$11.5K ﹤0.01%
100
– –
8 9
10
11 12

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hussman Strategic Advisors held 372 positions worth $414M, down 10% from $462M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hussman Strategic Advisors withdrew a net $45M in Q4 2025, closing 120 positions and reducing 38 holdings. Its most notable exit was TG Therapeutics, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Qualcomm worth $4.67M.

  • Hussman Strategic Advisors's largest Q4 2025 buy was Qualcomm: 27,300 shares worth $4.67M.
  • Hussman Strategic Advisors added most to Ubiquiti in Q4 2025, an estimated $2.66M increase.
  • Hussman Strategic Advisors's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $3.45M.
  • Hussman Strategic Advisors fully exited TG Therapeutics in Q4 2025, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 9.9% of its $414M portfolio in Q4 2025.
  • Hussman Strategic Advisors opened 102 new positions and closed 120 in Q4 2025.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.