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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
ROOT icon
326
Root
ROOT
$949M
– –
-10,500
Closed -$758K
SIBN icon
327
SI-BONE Inc
SIBN
$742M
– –
-84,000
Closed -$1.66M
SMCI icon
328
Super Micro Computer
SMCI
$19.9B
– –
-42,000
Closed -$1.23M
SNOW icon
329
Snowflake
SNOW
$93.2B
– –
-8,400
Closed -$1.84M
SRPT icon
330
Sarepta Therapeutics
SRPT
$1.67B
– –
-63,000
Closed -$1.36M
SSNC icon
331
SS&C Technologies
SSNC
$17.8B
– –
-25,200
Closed -$2.2M
SYM icon
332
Symbotic
SYM
$5.14B
– –
-10,500
Closed -$625K
TASK icon
333
TaskUs
TASK
$500M
– –
-210,000
Closed -$2.48M
TDOC icon
334
Teladoc Health
TDOC
$1.61B
– –
-210,000
Closed -$1.47M
TRIP icon
335
TripAdvisor
TRIP
$1.6B
– –
-105,000
Closed -$1.53M
TVTX icon
336
Travere Therapeutics
TVTX
$5.34B
– –
-31,500
Closed -$1.2M
UBER icon
337
Uber
UBER
$142B
– –
-31,500
Closed -$2.57M
UVSP icon
338
Univest Financial
UVSP
$1.24B
– –
-21,000
Closed -$688K
VAL icon
339
Valaris
VAL
$5.48B
– –
-21,000
Closed -$1.06M
VIRT icon
340
Virtu Financial
VIRT
$5.18B
– –
-63,000
Closed -$2.1M
VRSN icon
341
VeriSign
VRSN
$25B
– –
-6,300
Closed -$1.53M
WGS icon
342
GeneDx Holdings
WGS
$1.83B
– –
-10,500
Closed -$1.37M
YEXT icon
343
Yext
YEXT
$509M
– –
-105,000
Closed -$846K
GTM
344
ZoomInfo Technologies
GTM
$858M
– –
-147,000
Closed -$1.49M
ZM icon
345
Zoom
ZM
$25.5B
– –
-10,500
Closed -$906K
SOLV icon
346
Solventum
SOLV
$13.6B
– –
-16,800
Closed -$1.33M
TEM
347
Tempus AI
TEM
$8.05B
– –
-42,000
Closed -$2.48M
CTEV
348
Claritev Corp
CTEV
$390M
– –
-10,500
Closed -$449K
NAGE
349
Niagen Bioscience
NAGE
$252M
– –
-105,000
Closed -$668K
10 11 12 13
14

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SWMG
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NG
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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.