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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
ARHS icon
276
Arhaus
ARHS
$1.02B
– –
-105,000
Closed -$1.18M
ARRY icon
277
Array Technologies
ARRY
$865M
– –
-252,000
Closed -$2.32M
ARVN icon
278
Arvinas
ARVN
$524M
– –
-105,000
Closed -$1.25M
BCRX icon
279
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-252,000
Closed -$1.97M
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-31,500
Closed -$1.87M
BOX icon
281
Box
BOX
$3.92B
– –
-42,000
Closed -$1.26M
CBRL icon
282
Cracker Barrel
CBRL
$1.16B
– –
-63,000
Closed -$1.6M
CF icon
283
CF Industries
CF
$19.5B
– –
-10,500
Closed -$812K
CHTR icon
284
Charter Communications
CHTR
$15.6B
– –
-18,900
Closed -$3.95M
CHWY icon
285
Chewy
CHWY
$8.38B
– –
-63,000
Closed -$2.08M
CIVI
286
DELISTED
Civitas Resources
CIVI
– –
-42,000
Closed -$1.14M
CMP icon
287
Compass Minerals
CMP
$1.25B
– –
-42,000
Closed -$825K
COUR icon
288
Coursera
COUR
$1.54B
– –
-105,000
Closed -$773K
CRMD icon
289
CorMedix
CRMD
$632M
– –
-210,000
Closed -$2.44M
CUBI icon
290
Customers Bancorp
CUBI
$2.57B
– –
-10,500
Closed -$768K
CVI icon
291
CVR Energy
CVI
$3.41B
– –
-42,000
Closed -$1.07M
DGX icon
292
Quest Diagnostics
DGX
$25.1B
– –
-4,200
Closed -$729K
EBAY icon
293
eBay
EBAY
$48.5B
– –
-21,000
Closed -$1.83M
EEFT icon
294
Euronet Worldwide
EEFT
$2.94B
– –
-31,500
Closed -$2.4M
EVLV icon
295
Evolv Technologies
EVLV
$948M
– –
-252,000
Closed -$1.8M
EVTC icon
296
Evertec
EVTC
$1.79B
– –
-42,000
Closed -$1.22M
FVRR icon
297
Fiverr
FVRR
$370M
– –
-42,000
Closed -$830K
G icon
298
Genpact
G
$5.15B
– –
-84,000
Closed -$3.93M
GHC icon
299
Graham Holdings Company
GHC
$4.92B
– –
-2,100
Closed -$2.31M
GL icon
300
Globe Life
GL
$13.3B
– –
-10,500
Closed -$1.47M
10 11
12
13 14

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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.