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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
AEE icon
251
Ameren
AEE
$30.1B
$9.99K ﹤0.01%
100
– –
GWRS icon
252
Global Water Resources
GWRS
$219M
$8.45K ﹤0.01%
1,000
– –
AAL icon
253
American Airlines Group
AAL
$10.6B
– –
-210,000
Closed -$2.36M
ALE
254
DELISTED
Allete
ALE
– –
-1,000
Closed -$66.4K
ALGN icon
255
Align Technology
ALGN
$12.3B
– –
-25,200
Closed -$3.16M
ALGT icon
256
Allegiant Air
ALGT
$2.57B
– –
-21,000
Closed -$1.28M
ALRM icon
257
Alarm.com
ALRM
$2.85B
– –
-42,000
Closed -$2.23M
ASAN icon
258
Asana
ASAN
$2.13B
– –
-210,000
Closed -$2.81M
ATEN icon
259
A10 Networks
ATEN
$1.95B
– –
-210,000
Closed -$3.81M
ATMU icon
260
Atmus Filtration Technologies
ATMU
$4.18B
– –
-42,000
Closed -$1.89M
AVO icon
261
Mission Produce
AVO
$1.17B
– –
-42,000
Closed -$505K
AXS icon
262
AXIS Capital
AXS
$7.55B
– –
-10,500
Closed -$1.01M
BBWI icon
263
Bath & Body Works
BBWI
$4.1B
– –
-63,000
Closed -$1.62M
BJ icon
264
BJs Wholesale Club
BJ
$12.3B
– –
-21,000
Closed -$1.96M
BJRI icon
265
BJ's Restaurants
BJRI
$1.48B
– –
-42,000
Closed -$1.28M
BNY
266
Bank of New York Mellon
BNY
$107B
– –
-10,500
Closed -$1.14M
BL icon
267
BlackLine
BL
$1.72B
– –
-42,000
Closed -$2.23M
BRBR icon
268
BellRing Brands
BRBR
$1.34B
– –
-63,000
Closed -$2.29M
CAKE icon
269
Cheesecake Factory
CAKE
$5.33B
– –
-42,000
Closed -$2.29M
CCL icon
270
Carnival Corporation Ltd
CCL
$39.7B
– –
-21,000
Closed -$607K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,300
Closed -$799K
CHH icon
272
Choice Hotels
CHH
$4.8B
– –
-16,800
Closed -$1.8M
CIEN icon
273
Ciena
CIEN
$58.4B
– –
-10,500
Closed -$1.53M
CMA
274
DELISTED
Comerica
CMA
– –
-10,500
Closed -$719K
CMCSA icon
275
Comcast
CMCSA
$90B
– –
-63,000
Closed -$1.98M
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 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.