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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
GES
276
DELISTED
Guess Inc
GES
– –
-105,000
Closed -$1.48M
GOGL
277
DELISTED
Golden Ocean Group
GOGL
– –
-126,000
Closed -$1.13M
HCA icon
278
HCA Healthcare
HCA
$89.5B
– –
-10,500
Closed -$3.15M
HCSG icon
279
Healthcare Services Group
HCSG
$1.53B
– –
-21,000
Closed -$244K
HIW icon
280
Highwoods Properties
HIW
$3.47B
– –
-21,000
Closed -$642K
HNST icon
281
The Honest Company
HNST
$586M
– –
-147,000
Closed -$1.02M
HOG icon
282
Harley-Davidson
HOG
$2.71B
– –
-63,000
Closed -$1.9M
HOPE icon
283
Hope Bancorp
HOPE
$1.79B
– –
-63,000
Closed -$774K
HY icon
284
Hyster-Yale Materials Handling
HY
$665M
– –
-6,300
Closed -$321K
IDCC icon
285
InterDigital
IDCC
$8.89B
– –
-10,500
Closed -$2.03M
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.72B
– –
-10,500
Closed -$700K
IOVA icon
287
Iovance Biotherapeutics
IOVA
$2.87B
– –
-84,000
Closed -$622K
JWN
288
DELISTED
Nordstrom
JWN
– –
-84,000
Closed -$2.03M
KEY icon
289
KeyCorp
KEY
$24.4B
– –
-63,000
Closed -$1.08M
KRYS icon
290
Krystal Biotech
KRYS
$9.66B
– –
-4,200
Closed -$658K
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.6B
– –
-42,000
Closed -$536K
LNC icon
292
Lincoln National
LNC
$8.81B
– –
-21,000
Closed -$666K
MBIN icon
293
Merchants Bancorp
MBIN
$2.49B
– –
-63,000
Closed -$2.3M
MGM icon
294
MGM Resorts International
MGM
$11.2B
– –
-42,000
Closed -$1.46M
MPC icon
295
Marathon Petroleum
MPC
$83.7B
– –
-21,000
Closed -$2.93M
NGVC icon
296
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-21,000
Closed -$834K
NMIH icon
297
NMI Holdings
NMIH
$3.36B
– –
-10,500
Closed -$386K
OCUL icon
298
Ocular Therapeutix
OCUL
$2.02B
– –
-105,000
Closed -$897K
OLED icon
299
Universal Display
OLED
$4.19B
– –
-6,300
Closed -$921K
OMC icon
300
Omnicom Group
OMC
$23.4B
– –
-25,200
Closed -$2.17M
10 11
12
13 14

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JWM
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GDS
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IA
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GPP
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VDBMI
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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.