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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
GEN icon
301
Gen Digital
GEN
$17.5B
– –
-42,000
Closed -$1.19M
GLOB icon
302
Globant
GLOB
$1.61B
– –
-63,000
Closed -$3.61M
GM icon
303
General Motors
GM
$76.8B
– –
-21,000
Closed -$1.28M
GO icon
304
Grocery Outlet
GO
$980M
– –
-168,000
Closed -$2.7M
HAE icon
305
Haemonetics
HAE
$4B
– –
-10,500
Closed -$512K
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
– –
-63,000
Closed -$1.09M
HPK icon
307
HighPeak Energy
HPK
$910M
– –
-105,000
Closed -$742K
HURN icon
308
Huron Consulting
HURN
$2.42B
– –
-6,300
Closed -$925K
IART icon
309
Integra LifeSciences
IART
$1.34B
– –
-168,000
Closed -$2.41M
IBKR icon
310
Interactive Brokers
IBKR
$39.8B
– –
-31,500
Closed -$2.17M
INMD icon
311
InMode
INMD
$880M
– –
-105,000
Closed -$1.56M
INSP icon
312
Inspire Medical Systems
INSP
$1.74B
– –
-10,500
Closed -$779K
JKS
313
JinkoSolar
JKS
$891M
– –
-42,000
Closed -$1.01M
KMX icon
314
CarMax
KMX
$8.26B
– –
-21,000
Closed -$942K
KNX icon
315
Knight Transportation
KNX
$11.4B
– –
-21,000
Closed -$830K
KR icon
316
Kroger
KR
$34.8B
– –
-21,000
Closed -$1.42M
LAD icon
317
Lithia Motors
LAD
$8.26B
– –
-2,100
Closed -$664K
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$5.16B
– –
-42,000
Closed -$2.66M
LQDT icon
319
Liquidity Services
LQDT
$1.32B
– –
-84,000
Closed -$2.3M
LULU icon
320
lululemon athletica
LULU
$14.6B
– –
-21,000
Closed -$3.74M
LUV icon
321
Southwest Airlines
LUV
$23B
– –
-63,000
Closed -$2.01M
MAT icon
322
Mattel
MAT
$4.23B
– –
-84,000
Closed -$1.41M
MCW
323
DELISTED
Mister Car Wash
MCW
– –
-105,000
Closed -$560K
MD icon
324
Pediatrix Medical
MD
$2.2B
– –
-168,000
Closed -$2.81M
MDXG icon
325
MiMedx Group
MDXG
$633M
– –
-252,000
Closed -$1.76M
11 12
13
14 15

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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
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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.