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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
EVGO icon
301
EVgo
EVGO
$229M
– –
-105,000
Closed -$383K
EXAS
302
DELISTED
Exact Sciences
EXAS
– –
-52,500
Closed -$2.79M
EXLS icon
303
EXL Service
EXLS
$5.29B
– –
-21,000
Closed -$920K
FULT icon
304
Fulton Financial
FULT
$4.64B
– –
-42,000
Closed -$758K
GHC icon
305
Graham Holdings Company
GHC
$5.02B
– –
-3,150
Closed -$2.98M
GS icon
306
Goldman Sachs
GS
$303B
– –
-2,100
Closed -$1.49M
HLNE icon
307
Hamilton Lane
HLNE
$5.57B
– –
-10,500
Closed -$1.49M
HOPE icon
308
Hope Bancorp
HOPE
$1.79B
– –
-63,000
Closed -$676K
HP icon
309
Helmerich & Payne
HP
$3.71B
– –
-63,000
Closed -$955K
ICUI icon
310
ICU Medical
ICUI
$4.61B
– –
-29,400
Closed -$3.89M
INOD icon
311
Innodata
INOD
$2.04B
– –
-21,000
Closed -$1.08M
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-21,000
Closed -$2.23M
KLG
313
DELISTED
WK Kellogg Co
KLG
– –
-126,000
Closed -$2.01M
LNG icon
314
Cheniere Energy
LNG
$52.9B
– –
-10,500
Closed -$2.56M
LTH icon
315
Life Time Group Holdings
LTH
$9.79B
– –
-42,000
Closed -$1.27M
LUMN icon
316
Lumen
LUMN
$6.44B
– –
-147,000
Closed -$644K
NGVC icon
317
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-10,500
Closed -$412K
NWL icon
318
Newell Brands
NWL
$2.56B
– –
-105,000
Closed -$567K
PDM
319
Piedmont Realty Trust
PDM
$1.19B
– –
-105,000
Closed -$765K
PRDO icon
320
Perdoceo Education
PRDO
$2.12B
– –
-42,000
Closed -$1.37M
PSA icon
321
Public Storage
PSA
$61.3B
– –
-6,300
Closed -$1.85M
QDEL icon
322
QuidelOrtho
QDEL
$838M
– –
-42,000
Closed -$1.21M
RH icon
323
RH
RH
$3.71B
– –
-6,300
Closed -$1.19M
RIVN icon
324
Rivian
RIVN
$23.2B
– –
-147,000
Closed -$2.02M
RNG icon
325
RingCentral
RNG
$5.28B
– –
-42,000
Closed -$1.19M
10 11 12
13
14

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FGP
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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
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
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.