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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
META icon
326
Meta Platforms (Facebook)
META
$1.51T
– –
-4,200
Closed -$3.08M
MTB icon
327
M&T Bank
MTB
$36.2B
– –
-16,800
Closed -$3.32M
MTDR icon
328
Matador Resources
MTDR
$6.09B
– –
-42,000
Closed -$1.89M
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.84B
– –
-105,000
Closed -$2.59M
NVCR icon
330
NovoCure
NVCR
$1.91B
– –
-84,000
Closed -$1.09M
NVO
331
Novo Nordisk
NVO
$209B
– –
-42,000
Closed -$2.33M
OKTA icon
332
Okta
OKTA
$25.8B
– –
-10,500
Closed -$963K
PCTY icon
333
Paylocity
PCTY
$7.98B
– –
-12,600
Closed -$2.01M
PGY icon
334
Pagaya Technologies
PGY
$1.78B
– –
-84,000
Closed -$2.49M
PLAY icon
335
Dave & Buster's
PLAY
$357M
– –
-42,000
Closed -$763K
PLNT icon
336
Planet Fitness
PLNT
$3.78B
– –
-21,000
Closed -$2.18M
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-21,000
Closed -$1.97M
PRLB icon
338
Protolabs
PRLB
$2.13B
– –
-42,000
Closed -$2.1M
PTON icon
339
Peloton Interactive
PTON
$2.49B
– –
-210,000
Closed -$1.89M
QUBT icon
340
Quantum Computing Inc
QUBT
$2.07B
– –
-42,000
Closed -$773K
RBA icon
341
RB Global
RBA
$17.5B
– –
-10,500
Closed -$1.14M
RMBS icon
342
Rambus
RMBS
$11B
– –
-10,500
Closed -$1.09M
ROKU icon
343
Roku
ROKU
$22.7B
– –
-10,500
Closed -$1.05M
RRC icon
344
Range Resources
RRC
$8.95B
– –
-42,000
Closed -$1.58M
RVLV icon
345
Revolve Group
RVLV
$1.73B
– –
-63,000
Closed -$1.34M
SEIC icon
346
SEI Investments
SEIC
$12.6B
– –
-21,000
Closed -$1.78M
SFM icon
347
Sprouts Farmers Market
SFM
$8.01B
– –
-10,500
Closed -$1.14M
SIRI icon
348
SiriusXM
SIRI
$10.1B
– –
-63,000
Closed -$1.47M
SMPL icon
349
Simply Good Foods
SMPL
$982M
– –
-84,000
Closed -$2.08M
SMR icon
350
NuScale Power
SMR
$4.03B
– –
-42,000
Closed -$1.51M
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.