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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
GOGO icon
301
Gogo Inc
GOGO
$510M
– –
-273,000
Closed -$1.27M
ICL icon
302
ICL Group
ICL
$6.84B
– –
-105,000
Closed -$600K
INTR icon
303
Inter&Co
INTR
$2.41B
– –
-105,000
Closed -$890K
IONQ icon
304
IonQ
IONQ
$12.7B
– –
-31,500
Closed -$1.41M
JOBY icon
305
Joby Aviation
JOBY
$7.42B
– –
-147,000
Closed -$1.94M
KROS icon
306
Keros Therapeutics
KROS
$201M
– –
-42,000
Closed -$855K
LKQ icon
307
LKQ Corp
LKQ
$6.32B
– –
-21,000
Closed -$634K
LNC icon
308
Lincoln National
LNC
$7.81B
– –
-42,000
Closed -$1.87M
LZ icon
309
LegalZoom.com
LZ
$1.21B
– –
-105,000
Closed -$1.04M
MDT icon
310
Medtronic
MDT
$105B
– –
-21,000
Closed -$2.02M
ONT
311
Onterris Inc
ONT
$672M
– –
-42,000
Closed -$1.04M
CALY
312
Callaway Golf Company
CALY
$3.22B
– –
-84,000
Closed -$980K
NEGG icon
313
Newegg Commerce
NEGG
$313M
– –
-21,000
Closed -$1.07M
ODD icon
314
ODDITY Tech
ODD
$716M
– –
-21,000
Closed -$844K
OSK icon
315
Oshkosh
OSK
$9.48B
– –
-10,500
Closed -$1.32M
OZK icon
316
Bank OZK
OZK
$5.47B
– –
-52,500
Closed -$2.42M
PAY icon
317
Paymentus
PAY
$3.62B
– –
-63,000
Closed -$1.99M
PCRX icon
318
Pacira BioSciences
PCRX
$1.02B
– –
-126,000
Closed -$3.26M
PEN icon
319
Penumbra
PEN
$12.5B
– –
-4,200
Closed -$1.31M
PINS icon
320
Pinterest
PINS
$12.3B
– –
-42,000
Closed -$1.09M
PTCT icon
321
PTC Therapeutics
PTCT
$6.51B
– –
-25,200
Closed -$1.91M
PYPL icon
322
PayPal
PYPL
$49.4B
– –
-21,000
Closed -$1.23M
QCOM icon
323
Qualcomm
QCOM
$180B
– –
-27,300
Closed -$4.67M
RIGL icon
324
Rigel Pharmaceuticals
RIGL
$681M
– –
-52,500
Closed -$2.25M
RNW icon
325
ReNew
RNW
$2.28B
– –
-105,000
Closed -$593K
10 11 12
13
14

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CWWM
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SWMG
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NG
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PC
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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.