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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
APPN icon
276
Appian
APPN
$2.48B
– –
-105,000
Closed -$3.14M
AVPT icon
277
AvePoint
AVPT
$2.71B
– –
-42,000
Closed -$811K
AX icon
278
Axos Financial
AX
$5.68B
– –
-10,500
Closed -$798K
AXGN icon
279
Axogen
AXGN
$2.5B
– –
-63,000
Closed -$684K
BHRB icon
280
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-10,500
Closed -$627K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
– –
-21,000
Closed -$972K
BOX icon
282
Box
BOX
$4.6B
– –
-21,000
Closed -$718K
BRKL
283
DELISTED
Brookline Bancorp
BRKL
– –
-105,000
Closed -$1.11M
BXP icon
284
Boston Properties
BXP
$11.1B
– –
-21,000
Closed -$1.42M
CABO icon
285
Cable One
CABO
$212M
– –
-10,500
Closed -$1.43M
CCOI icon
286
Cogent Communications
CCOI
$508M
– –
-63,000
Closed -$3.04M
CHKP icon
287
Check Point Software Technologies
CHKP
$13.1B
– –
-21,000
Closed -$4.65M
CNOB icon
288
Center Bancorp
CNOB
$1.78B
– –
-105,000
Closed -$2.43M
COLB icon
289
Columbia Banking Systems
COLB
$8.84B
– –
-126,000
Closed -$2.95M
VISN
290
Vistance Networks Inc
VISN
$2.52B
– –
-210,000
Closed -$1.74M
COUR icon
291
Coursera
COUR
$1.54B
– –
-105,000
Closed -$920K
CRCT icon
292
Cricut
CRCT
$1.22B
– –
-105,000
Closed -$711K
CRI icon
293
Carter's
CRI
$1.47B
– –
-84,000
Closed -$2.53M
CUBI icon
294
Customers Bancorp
CUBI
$2.77B
– –
-21,000
Closed -$1.23M
CVS icon
295
CVS Health
CVS
$122B
– –
-31,500
Closed -$2.17M
DRVN icon
296
Driven Brands
DRVN
$2.2B
– –
-63,000
Closed -$1.11M
EBAY icon
297
eBay
EBAY
$49.8B
– –
-31,500
Closed -$2.35M
EBS icon
298
Emergent Biosolutions
EBS
$248M
– –
-105,000
Closed -$670K
EFSC icon
299
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-42,000
Closed -$2.31M
ENR icon
300
Energizer
ENR
$1.55B
– –
-63,000
Closed -$1.27M
10 11
12
13 14

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Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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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
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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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.