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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
CMA
251
DELISTED
Comerica
CMA
– –
-21,000
Closed -$1.3M
CMCSA icon
252
Comcast
CMCSA
$90B
– –
-73,500
Closed -$2.76M
CNC icon
253
Centene
CNC
$32.5B
– –
-21,000
Closed -$1.27M
CNK icon
254
Cinemark Holdings
CNK
$4.32B
– –
-31,500
Closed -$976K
CNOB icon
255
Center Bancorp
CNOB
$1.78B
– –
-21,000
Closed -$481K
COLL icon
256
Collegium Pharmaceutical
COLL
$956M
– –
-31,500
Closed -$902K
CRUS icon
257
Cirrus Logic
CRUS
$6.26B
– –
-21,000
Closed -$2.09M
CSIQ icon
258
Canadian Solar
CSIQ
$1.08B
– –
-63,000
Closed -$701K
CVS icon
259
CVS Health
CVS
$122B
– –
-63,000
Closed -$2.83M
DCI icon
260
Donaldson
DCI
$11.4B
– –
-8,400
Closed -$566K
DG icon
261
Dollar General
DG
$27.9B
– –
-21,000
Closed -$1.59M
DKS icon
262
Dick's Sporting Goods
DKS
$18.7B
– –
-10,500
Closed -$2.4M
DVA icon
263
DaVita
DVA
$11.7B
– –
-25,200
Closed -$3.77M
DVN icon
264
Devon Energy
DVN
$47.3B
– –
-21,000
Closed -$687K
DY icon
265
Dycom Industries
DY
$12.3B
– –
-12,600
Closed -$2.19M
EG icon
266
Everest Group
EG
$14.4B
– –
-2,100
Closed -$761K
ELV icon
267
Elevance Health
ELV
$85.5B
– –
-2,100
Closed -$775K
ESNT icon
268
Essent Group
ESNT
$6.33B
– –
-10,500
Closed -$572K
AGNT
269
AGNT Inc
AGNT
$734M
– –
-42,000
Closed -$483K
F icon
270
Ford
F
$55.7B
– –
-63,000
Closed -$624K
FANG icon
271
Diamondback Energy
FANG
$52.7B
– –
-10,500
Closed -$1.72M
PLGO
272
Pelagos Insurance Capital
PLGO
$2.14B
– –
-63,000
Closed -$1.14M
FITB
273
Fifth Third Bancorp
FITB
$51.8B
– –
-52,500
Closed -$2.22M
FOR icon
274
Forestar Group
FOR
$1.51B
– –
-48,300
Closed -$1.25M
GEN icon
275
Gen Digital
GEN
$17.5B
– –
-52,500
Closed -$1.44M
9 10
11
12 13

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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.