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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
NWE icon
251
NorthWestern Energy
NWE
$4.43B
$58.6K 0.01%
1,000
– –
DTM icon
252
DT Midstream
DTM
$13.4B
$56.5K 0.01%
500
– –
CRC icon
253
California Resources
CRC
$4.62B
$53.2K 0.01%
1,000
– –
SO icon
254
Southern Company
SO
$107B
$47.4K 0.01%
500
– –
FE icon
255
FirstEnergy
FE
$27.5B
$45.8K 0.01%
1,000
– –
EXC icon
256
Exelon
EXC
$47B
$45K 0.01%
1,000
– –
POR icon
257
Portland General Electric
POR
$5.77B
$44K 0.01%
1,000
– –
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$41.7K 0.01%
500
– –
AVA icon
259
Avista
AVA
$3.24B
$37.8K 0.01%
1,000
– –
PPL
260
PPL Corp
PPL
$26.7B
$37.2K 0.01%
1,000
– –
BKH icon
261
Black Hills Corp
BKH
$5.69B
$30.8K 0.01%
500
– –
D icon
262
Dominion Energy
D
$59.3B
$30.6K 0.01%
500
– –
EIX icon
263
Edison International
EIX
$26.4B
$27.6K 0.01%
500
– –
VTLE
264
DELISTED
Vital Energy
VTLE
$16.9K ﹤0.01%
1,000
– –
DTE icon
265
DTE Energy
DTE
$29.1B
$14.1K ﹤0.01%
100
– –
AES icon
266
AES
AES
$10.5B
$13.2K ﹤0.01%
1,000
– –
AEP icon
267
American Electric Power
AEP
$68.4B
$11.3K ﹤0.01%
100
– –
HE icon
268
Hawaiian Electric Industries
HE
$2.14B
$11K ﹤0.01%
1,000
– –
AEE icon
269
Ameren
AEE
$30.1B
$10.4K ﹤0.01%
100
– –
GWRS icon
270
Global Water Resources
GWRS
$219M
$10.3K ﹤0.01%
1,000
– –
ADMA icon
271
ADMA Biologics
ADMA
$2.22B
– –
-63,000
Closed -$1.15M
AEO icon
272
American Eagle Outfitters
AEO
$3.01B
– –
-105,000
Closed -$1.01M
ALHC icon
273
Alignment Healthcare
ALHC
$2.98B
– –
-84,000
Closed -$1.18M
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6,300
Closed -$2.05M
ALSN icon
275
Allison Transmission
ALSN
$9.82B
– –
-21,000
Closed -$1.99M
9 10
11
12 13

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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
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.