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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
NWE icon
251
NorthWestern Energy
NWE
$4.46B
$65.9K 0.01%
1,000
– –
DUK icon
252
Duke Energy
DUK
$101B
$65.5K 0.01%
500
– –
POR icon
253
Portland General Electric
POR
$6.06B
$52.8K 0.01%
1,000
– –
FE icon
254
FirstEnergy
FE
$28.6B
$50.7K 0.01%
1,000
– –
EXC icon
255
Exelon
EXC
$48.4B
$49K 0.01%
1,000
– –
SO icon
256
Southern Company
SO
$109B
$48.3K 0.01%
500
– –
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$40.5K 0.01%
500
– –
AVA icon
258
Avista
AVA
$3.49B
$40.1K 0.01%
1,000
– –
PPL
259
PPL Corp
PPL
$27.3B
$38.2K 0.01%
1,000
– –
EIX icon
260
Edison International
EIX
$30.6B
$36.6K 0.01%
500
– –
BKH icon
261
Black Hills Corp
BKH
$5.72B
$34.7K 0.01%
500
– –
D icon
262
Dominion Energy
D
$62.8B
$30.9K 0.01%
500
– –
CRGY icon
263
Crescent Energy
CRGY
$3.76B
$25.7K 0.01%
1,906
– –
HE icon
264
Hawaiian Electric Industries
HE
$2.34B
$14.8K ﹤0.01%
1,000
– –
DTE icon
265
DTE Energy
DTE
$30.8B
$14.6K ﹤0.01%
100
– –
AEP icon
266
American Electric Power
AEP
$73.4B
$13.1K ﹤0.01%
100
– –
AEE icon
267
Ameren
AEE
$31.3B
$11K ﹤0.01%
100
– –
GWRS icon
268
Global Water Resources
GWRS
$206M
$7.59K ﹤0.01%
1,000
– –
ABNB icon
269
Airbnb
ABNB
$81.6B
– –
-21,000
Closed -$2.85M
ACI icon
270
Albertsons Companies
ACI
$5.6B
– –
-105,000
Closed -$1.8M
ADTN icon
271
Adtran
ADTN
$822M
– –
-147,000
Closed -$1.28M
ALKS icon
272
Alkermes
ALKS
$8.83B
– –
-105,000
Closed -$2.94M
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-6,300
Closed -$2.51M
AM icon
274
Antero Midstream
AM
$10.9B
– –
-42,000
Closed -$747K
AN icon
275
AutoNation
AN
$6.86B
– –
-2,100
Closed -$434K
9 10
11
12 13

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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.