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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
PAGS icon
301
PagSeguro Digital
PAGS
$2.55B
– –
-210,000
Closed -$1.31M
PGNY icon
302
Progyny
PGNY
$2.2B
– –
-42,000
Closed -$725K
PLAY icon
303
Dave & Buster's
PLAY
$357M
– –
-42,000
Closed -$1.23M
PLMR icon
304
Palomar
PLMR
$3.45B
– –
-4,200
Closed -$443K
PNTG icon
305
Pennant Group
PNTG
$1.36B
– –
-42,000
Closed -$1.11M
PRCT icon
306
Procept Biorobotics
PRCT
$1.17B
– –
-16,800
Closed -$1.35M
QCOM icon
307
Qualcomm
QCOM
$176B
– –
-31,500
Closed -$4.84M
RDN icon
308
Radian Group
RDN
$4.93B
– –
-21,000
Closed -$666K
RMD icon
309
ResMed
RMD
$30.7B
– –
-6,300
Closed -$1.44M
RNR icon
310
RenaissanceRe
RNR
$13.4B
– –
-6,300
Closed -$1.57M
SAIC icon
311
Saic
SAIC
$5.35B
– –
-6,300
Closed -$704K
SEM
312
DELISTED
Select Medical
SEM
– –
-126,000
Closed -$2.38M
SLVM icon
313
Sylvamo
SLVM
$1.63B
– –
-21,000
Closed -$1.66M
SMCI icon
314
Super Micro Computer
SMCI
$20.1B
– –
-42,000
Closed -$1.28M
SPOT icon
315
Spotify
SPOT
$100B
– –
-6,300
Closed -$2.82M
STAA icon
316
STAAR Surgical
STAA
$1.21B
– –
-21,000
Closed -$510K
TRIP icon
317
TripAdvisor
TRIP
$1.26B
– –
-147,000
Closed -$2.17M
TRV icon
318
Travelers Companies
TRV
$80.2B
– –
-4,200
Closed -$1.01M
TSCO icon
319
Tractor Supply
TSCO
$18B
– –
-21,000
Closed -$1.11M
TXRH icon
320
Texas Roadhouse
TXRH
$13.7B
– –
-2,100
Closed -$379K
UHS icon
321
Universal Health Services
UHS
$10.5B
– –
-16,800
Closed -$3.01M
VTRS icon
322
Viatris
VTRS
$18.9B
– –
-84,000
Closed -$1.05M
WKC icon
323
World Kinect Corp
WKC
$1.86B
– –
-21,000
Closed -$578K
WU icon
324
Western Union
WU
$2.21B
– –
-105,000
Closed -$1.11M
YEXT icon
325
Yext
YEXT
$574M
– –
-210,000
Closed -$1.34M
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 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.