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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
HRB icon
251
H&R Block
HRB
$5.82B
– –
-21,000
Closed -$1.15M
HROW icon
252
Harrow
HROW
$1.49B
– –
-21,000
Closed -$559K
INGR icon
253
Ingredion
INGR
$6.49B
– –
-12,600
Closed -$1.7M
JBLU icon
254
JetBlue
JBLU
$2.34B
– –
-210,000
Closed -$1.01M
JKS
255
JinkoSolar
JKS
$847M
– –
-126,000
Closed -$2.35M
KNTK icon
256
Kinetik
KNTK
$3.69B
– –
-42,000
Closed -$2.18M
KO icon
257
Coca-Cola
KO
$374B
– –
-21,000
Closed -$1.5M
KR icon
258
Kroger
KR
$35.1B
– –
-31,500
Closed -$2.13M
KSS icon
259
Kohl's
KSS
$2.09B
– –
-147,000
Closed -$1.2M
KTB icon
260
Kontoor Brands
KTB
$4.36B
– –
-42,000
Closed -$2.69M
LEU icon
261
Centrus Energy
LEU
$3.5B
– –
-31,500
Closed -$1.96M
LNTH icon
262
Lantheus
LNTH
$6.6B
– –
-21,000
Closed -$2.05M
LUNR icon
263
Intuitive Machines
LUNR
$2.4B
– –
-147,000
Closed -$1.1M
META icon
264
Meta Platforms (Facebook)
META
$1.5T
– –
-1,050
Closed -$605K
MTCH icon
265
Match Group
MTCH
$8.54B
– –
-31,500
Closed -$983K
NBIX icon
266
Neurocrine Biosciences
NBIX
$16.2B
– –
-25,200
Closed -$2.79M
NRIX icon
267
Nurix Therapeutics
NRIX
$2.62B
– –
-42,000
Closed -$499K
NTAP icon
268
NetApp
NTAP
$37.6B
– –
-10,500
Closed -$922K
NVAX icon
269
Novavax
NVAX
$1.27B
– –
-168,000
Closed -$1.08M
NVCR icon
270
NovoCure
NVCR
$1.83B
– –
-105,000
Closed -$1.87M
OGN icon
271
Organon & Co
OGN
$3.56B
– –
-105,000
Closed -$1.56M
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-21,000
Closed -$2.44M
OUST icon
273
Ouster
OUST
$3.07B
– –
-63,000
Closed -$566K
OXM icon
274
Oxford Industries
OXM
$560M
– –
-8,400
Closed -$493K
PFE icon
275
Pfizer
PFE
$149B
– –
-63,000
Closed -$1.6M
9 10
11
12 13

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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 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.