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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
+8.02%
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
$434M
AUM Growth
-$28.5M
Cap. Flow
-$39M
Cap. Flow %
-8.97%
Top 10 Hldgs %
10.4%
Holding
334
New
66
Increased
40
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.08M
2
UI icon
Ubiquiti
UI
+$3.96M
3
CRM icon
Salesforce
CRM
+$3.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.57M
5
GMED icon
Globus Medical
GMED
+$3.57M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$5.08M
2
SEZL
Sezzle
SEZL
+$3.99M
3
PSIX
Power Solutions International
PSIX
+$3.84M
4
QLYS icon
Qualys
QLYS
+$3.69M
5
PGNY icon
Progyny
PGNY
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 17.18%
3 Consumer Discretionary 15.3%
4 Financials 9.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$17.2B
$3.34M 0.77%
6,300
– –
TR icon
27
Tootsie Roll Industries
TR
$2.85B
$3.32M 0.77%
84,000
+19,110
+29% +$773K
GMED icon
28
Globus Medical
GMED
$10.1B
$3.32M 0.76%
+42,000
New +$3.57M
CRM icon
29
Salesforce
CRM
$200B
$3.29M 0.76%
+21,000
New +$3.69M
HALO icon
30
Halozyme
HALO
$12.3B
$3.29M 0.76%
42,000
-10,500
-20% -$716K
OZK icon
31
Bank OZK
OZK
$5.26B
$3.28M 0.76%
+63,000
New +$3.07M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.9B
$3.27M 0.75%
+5,250
New +$3.57M
MTCH icon
33
Match Group
MTCH
$10B
$3.2M 0.74%
84,000
+21,000
+33% +$744K
ETSY icon
34
Etsy
ETSY
$6.63B
$3.16M 0.73%
42,000
-42,000
-50% -$2.71M
VC icon
35
Visteon
VC
$2.65B
$3.13M 0.72%
31,500
– –
YETI icon
36
Yeti Holdings
YETI
$3B
$3.12M 0.72%
63,000
– –
HCSG icon
37
Healthcare Services Group
HCSG
$1.48B
$3.09M 0.71%
126,000
-42,000
-25% -$887K
AMGN icon
38
Amgen
AMGN
$204B
$3.04M 0.7%
8,400
+3,150
+60% +$1.08M
NXT icon
39
Nextpower Inc. Common Stock
NXT
$12.3B
$3M 0.69%
25,200
+8,400
+50% +$1.04M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$3M 0.69%
+8,400
New +$3.02M
TE
41
T1 Energy
TE
$1.27B
$2.99M 0.69%
+315,000
New +$2.24M
INBX icon
42
Inhibrx
INBX
$1.54B
$2.98M 0.69%
+31,500
New +$3.16M
AKAM icon
43
Akamai
AKAM
$15.7B
$2.98M 0.69%
25,200
+14,700
+140% +$1.83M
URBN icon
44
Urban Outfitters
URBN
$6.59B
$2.98M 0.69%
42,000
– –
M icon
45
Macy's
M
$5.67B
$2.97M 0.68%
126,000
+21,000
+20% +$440K
BFH icon
46
Bread Financial
BFH
$4.17B
$2.96M 0.68%
27,300
-4,200
-13% -$377K
AMRC icon
47
Ameresco
AMRC
$1.26B
$2.9M 0.67%
105,000
-21,000
-17% -$607K
TGTX icon
48
TG Therapeutics
TGTX
$8.6B
$2.88M 0.66%
+52,500
New +$2.15M
AEM icon
49
Agnico Eagle Mines
AEM
$103B
$2.84M 0.65%
18,300
+12,200
+200% +$2.26M
LEA icon
50
Lear
LEA
$6.15B
$2.82M 0.65%
21,000
+10,500
+100% +$1.41M
1
2
3 4 5

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NRC
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CEI
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CAAM
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Hussman Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hussman Strategic Advisors held 334 positions worth $434M, down 6.2% from $463M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hussman Strategic Advisors withdrew a net $39M in Q2 2026, closing 103 positions and reducing 42 holdings. Its most notable exit was Corcept Therapeutics, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Salesforce worth $3.29M.

  • Hussman Strategic Advisors's largest Q2 2026 buy was Salesforce: 21,000 shares worth $3.29M.
  • Hussman Strategic Advisors added most to PepsiCo in Q2 2026, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q2 2026 reduction was Concentrix, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Corcept Therapeutics in Q2 2026, selling an estimated $5.08M.
  • Hussman Strategic Advisors's ten largest holdings make up 10% of its $434M portfolio in Q2 2026.
  • Hussman Strategic Advisors opened 66 new positions and closed 103 in Q2 2026.
  • Hussman Strategic Advisors's portfolio value fell 6.2% quarter-over-quarter to $434M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.