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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
-1.26%
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
$413M
AUM Growth
+$74.1M
Cap. Flow
+$99.7M
Cap. Flow %
24.15%
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.2M
2
B
Barrick Mining
B
+$9.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.36M
5
GLOB icon
Globant
GLOB
+$4.52M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.84M
2
VZ icon
Verizon
VZ
+$3.93M
3
AMGN icon
Amgen
AMGN
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Consumer Discretionary 11.89%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
26
Reynolds Consumer Products
REYN
$5.54B
$3.01M 0.73%
126,000
+84,000
+200% +$2.12M
ABM icon
27
ABM Industries
ABM
$2.84B
$2.98M 0.72%
+63,000
New +$3.24M
SN icon
28
SharkNinja
SN
$25.5B
$2.98M 0.72%
35,700
+4,200
+13% +$428K
GLOB icon
29
Globant
GLOB
$1.61B
$2.97M 0.72%
+25,200
New +$4.52M
RGLD icon
30
Royal Gold
RGLD
$18.5B
$2.92M 0.71%
17,850
+15,300
+600% +$2.24M
ICUI icon
31
ICU Medical
ICUI
$4.16B
$2.92M 0.71%
21,000
+8,400
+67% +$1.3M
HPQ icon
32
HP
HPQ
$25.8B
$2.91M 0.7%
+105,000
New +$3.32M
BKU icon
33
Bankunited
BKU
$3.37B
$2.89M 0.7%
84,000
+10,500
+14% +$396K
VSAT icon
34
Viasat
VSAT
$11.3B
$2.84M 0.69%
273,000
+63,000
+30% +$607K
WGS icon
35
GeneDx Holdings
WGS
$2.08B
$2.79M 0.68%
+31,500
New +$2.73M
HRMY icon
36
Harmony Biosciences
HRMY
$2.26B
$2.79M 0.68%
84,000
– –
NBIX icon
37
Neurocrine Biosciences
NBIX
$16.2B
$2.79M 0.68%
25,200
+16,800
+200% +$2.13M
PAAS icon
38
Pan American Silver
PAAS
$20.2B
$2.76M 0.67%
107,000
+81,500
+320% +$1.95M
CHWY icon
39
Chewy
CHWY
$9.59B
$2.73M 0.66%
+84,000
New +$3.01M
KTB icon
40
Kontoor Brands
KTB
$4.36B
$2.69M 0.65%
+42,000
New +$3.25M
PAHC icon
41
Phibro Animal Health
PAHC
$1.44B
$2.69M 0.65%
126,000
+21,000
+20% +$469K
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.32B
$2.68M 0.65%
+31,500
New +$2.51M
GDDY icon
43
GoDaddy
GDDY
$11.4B
$2.65M 0.64%
+14,700
New +$2.81M
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.64M 0.64%
+94,500
New +$3.01M
MTB icon
45
M&T Bank
MTB
$36.1B
$2.63M 0.64%
14,700
+8,400
+133% +$1.59M
COLB icon
46
Columbia Banking Systems
COLB
$8.78B
$2.62M 0.63%
+105,000
New +$2.8M
ASTH icon
47
Astrana Health
ASTH
$1.69B
$2.6M 0.63%
84,000
+21,000
+33% +$700K
VITL icon
48
Vital Farms
VITL
$536M
$2.56M 0.62%
84,000
+31,500
+60% +$1.13M
PTGX icon
49
Protagonist Therapeutics
PTGX
$9.4B
$2.54M 0.62%
52,500
-52,500
-50% -$2.2M
SMTC icon
50
Semtech
SMTC
$12.6B
$2.53M 0.61%
+73,500
New +$3.63M
1
2
3 4 5

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JWM
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GDS
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hussman Strategic Advisors held 327 positions worth $413M, up 22% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors deployed $99.7M of net new capital in Q1 2025, opening 93 new positions and adding to 53 existing holdings. Its largest new stake was Alphabet (Google) Class C: 31,500 shares worth $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Verizon, an estimated $3.93M trimmed.

  • Hussman Strategic Advisors's largest Q1 2025 buy was Alphabet (Google) Class C: 31,500 shares worth $4.92M.
  • Hussman Strategic Advisors added most to Newmont in Q1 2025, an estimated $11.2M increase.
  • Hussman Strategic Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $3.93M.
  • Hussman Strategic Advisors fully exited Qualcomm in Q1 2025, selling an estimated $4.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $413M portfolio in Q1 2025.
  • Hussman Strategic Advisors opened 93 new positions and closed 95 in Q1 2025.
  • Hussman Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2025, filed 5 May 2025.