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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
COCO icon
276
Vita Coco
COCO
$3.6B
– –
-52,500
Closed -$2.23M
COF icon
277
Capital One
COF
$134B
– –
-4,200
Closed -$893K
CRSR icon
278
Corsair Gaming
CRSR
$1.55B
– –
-105,000
Closed -$937K
CSCO icon
279
Cisco
CSCO
$479B
– –
-33,600
Closed -$2.3M
CSGS
280
DELISTED
CSG Systems International
CSGS
– –
-21,000
Closed -$1.35M
CXM icon
281
Sprinklr
CXM
$1.61B
– –
-105,000
Closed -$811K
DAL icon
282
Delta Air Lines
DAL
$60.1B
– –
-21,000
Closed -$1.19M
DASH icon
283
DoorDash
DASH
$93.7B
– –
-4,200
Closed -$1.14M
DBX icon
284
Dropbox
DBX
$8.12B
– –
-105,000
Closed -$3.17M
DCOM icon
285
Dime Commercial Bancshares
DCOM
$1.78B
– –
-63,000
Closed -$1.88M
DOCU
286
DocuSign
DOCU
$11.5B
– –
-42,000
Closed -$3.03M
DVA icon
287
DaVita
DVA
$11.7B
– –
-8,400
Closed -$1.12M
DV icon
288
DoubleVerify
DV
$2.03B
– –
-210,000
Closed -$2.52M
EAT icon
289
Brinker International
EAT
$9.66B
– –
-6,300
Closed -$798K
EMBC icon
290
Embecta
EMBC
$262M
– –
-63,000
Closed -$889K
ENVA icon
291
Enova International
ENVA
$6.29B
– –
-10,500
Closed -$1.21M
EPAM icon
292
EPAM Systems
EPAM
$5.03B
– –
-21,000
Closed -$3.17M
FDS icon
293
Factset
FDS
$10.2B
– –
-10,500
Closed -$3.01M
FFIV icon
294
F5
FFIV
$22.7B
– –
-10,500
Closed -$3.39M
FIGS icon
295
FIGS
FIGS
$2.37B
– –
-105,000
Closed -$702K
FIVN icon
296
FIVE9
FIVN
$2.54B
– –
-42,000
Closed -$1.02M
FSLY icon
297
Fastly Inc
FSLY
$3.66B
– –
-210,000
Closed -$1.8M
FTDR icon
298
Frontdoor
FTDR
$6.26B
– –
-29,400
Closed -$1.98M
FWRD icon
299
Forward Air
FWRD
$654M
– –
-42,000
Closed -$1.08M
GBDC icon
300
Golub Capital BDC
GBDC
$3.42B
– –
-21,000
Closed -$287K
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
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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 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.