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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
PRG icon
276
PROG Holdings
PRG
$1.73B
– –
-42,000
Closed -$1.12M
PRIM icon
277
Primoris Services
PRIM
$4.32B
– –
-31,500
Closed -$1.81M
REGN icon
278
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-2,100
Closed -$1.33M
RUN icon
279
Sunrun
RUN
$2.26B
– –
-105,000
Closed -$615K
SBH icon
280
Sally Beauty Holdings
SBH
$1.51B
– –
-210,000
Closed -$1.9M
SEZL
281
Sezzle
SEZL
$6B
– –
-37,800
Closed -$1.32M
SG icon
282
Sweetgreen
SG
$698M
– –
-31,500
Closed -$788K
SHOO icon
283
Steven Madden
SHOO
$3.53B
– –
-84,000
Closed -$2.24M
SKX
284
DELISTED
Skechers
SKX
– –
-21,000
Closed -$1.19M
SM icon
285
SM Energy
SM
$6.88B
– –
-42,000
Closed -$1.26M
SMR icon
286
NuScale Power
SMR
$3.89B
– –
-42,000
Closed -$595K
SMTC icon
287
Semtech
SMTC
$12.6B
– –
-73,500
Closed -$2.53M
SN icon
288
SharkNinja
SN
$25.3B
– –
-35,700
Closed -$2.98M
SNAP icon
289
Snap
SNAP
$8.83B
– –
-147,000
Closed -$1.28M
SSTK icon
290
Shutterstock
SSTK
$218M
– –
-63,000
Closed -$1.17M
TGT icon
291
Target
TGT
$66.8B
– –
-14,700
Closed -$1.53M
TNDM icon
292
Tandem Diabetes Care
TNDM
$1.29B
– –
-63,000
Closed -$1.21M
TRUP icon
293
Trupanion
TRUP
$1.24B
– –
-63,000
Closed -$2.35M
UAA icon
294
Under Armour
UAA
$2.73B
– –
-210,000
Closed -$1.31M
UAL icon
295
United Airlines
UAL
$41.9B
– –
-16,800
Closed -$1.16M
UMBF icon
296
UMB Financial
UMBF
$11B
– –
-10,500
Closed -$1.06M
VBTX
297
DELISTED
Veritex Holdings
VBTX
– –
-31,500
Closed -$787K
VFC icon
298
VF Corp
VFC
$5.8B
– –
-126,000
Closed -$1.96M
VITL icon
299
Vital Farms
VITL
$537M
– –
-84,000
Closed -$2.56M
VLTO icon
300
Veralto
VLTO
$23.9B
– –
-16,800
Closed -$1.64M
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 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.