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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
ECHO
326
EchoStar
ECHO
$26.2B
– –
-105,000
Closed -$2.91M
SBUX icon
327
Starbucks
SBUX
$120B
– –
-21,000
Closed -$1.92M
STBA icon
328
S&T Bancorp
STBA
$1.79B
– –
-10,500
Closed -$397K
TGNA
329
DELISTED
TEGNA Inc
TGNA
– –
-63,000
Closed -$1.06M
TOST icon
330
Toast
TOST
$19.9B
– –
-21,000
Closed -$930K
UTHR icon
331
United Therapeutics
UTHR
$23.1B
– –
-14,700
Closed -$4.22M
UVSP icon
332
Univest Financial
UVSP
$1.18B
– –
-42,000
Closed -$1.26M
WAFD icon
333
WaFd
WAFD
$2.75B
– –
-21,000
Closed -$615K
XMTR icon
334
Xometry
XMTR
$5.34B
– –
-21,000
Closed -$710K
BTSG icon
335
BrightSpring Health Services
BTSG
$12.4B
– –
-42,000
Closed -$991K
SEI
336
Solaris Energy Infrastructure
SEI
$3.82B
– –
-42,000
Closed -$1.19M
10 11 12 13
14

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JWM
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GDS
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IA
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GPP
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VDBMI
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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.