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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
VSAT icon
301
Viasat
VSAT
$11.3B
– –
-273,000
Closed -$2.84M
VSXY
302
Victoria's Secret
VSXY
$7.43B
– –
-84,000
Closed -$1.56M
VST icon
303
Vistra
VST
$47.7B
– –
-10,500
Closed -$1.23M
VZ icon
304
Verizon
VZ
$195B
– –
-52,500
Closed -$2.38M
WFC icon
305
Wells Fargo
WFC
$265B
– –
-21,000
Closed -$1.51M
WVE icon
306
Wave Life Sciences
WVE
$1.19B
– –
-105,000
Closed -$848K
WWW icon
307
Wolverine World Wide
WWW
$1.56B
– –
-126,000
Closed -$1.75M
YETI icon
308
Yeti Holdings
YETI
$3.93B
– –
-63,000
Closed -$2.09M
ZETA icon
309
Zeta Global
ZETA
$6.42B
– –
-168,000
Closed -$2.28M
TLN
310
Talen Energy Corp
TLN
$16.2B
– –
-6,300
Closed -$1.26M
NBIS
311
Nebius Group N.V.
NBIS
$48.2B
– –
-52,500
Closed -$1.11M
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-94,500
Closed -$2.64M
9 10 11 12
13

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GDS
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GPP
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VDBMI
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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.