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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
EPAM icon
26
EPAM Systems
EPAM
$5.74B
$3.17M 0.69%
21,000
– –
ALGN icon
27
Align Technology
ALGN
$12.5B
$3.16M 0.68%
+25,200
New +$3.95M
TWLO icon
28
Twilio
TWLO
$29.3B
$3.15M 0.68%
31,500
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.08M 0.67%
+4,200
New +$3.13M
RGLD icon
30
Royal Gold
RGLD
$18.3B
$3.07M 0.66%
15,300
-20,400
-57% -$3.53M
PAYC icon
31
Paycom
PAYC
$8.15B
$3.06M 0.66%
14,700
+2,100
+17% +$473K
DOCU
32
DocuSign
DOCU
$11B
$3.03M 0.66%
42,000
– –
FDS icon
33
Factset
FDS
$9.89B
$3.01M 0.65%
+10,500
New +$4.01M
SEZL
34
Sezzle
SEZL
$5.96B
$3.01M 0.65%
+37,800
New +$4.34M
CALM icon
35
Cal-Maine
CALM
$4.02B
$2.96M 0.64%
31,500
-10,500
-25% -$1.12M
PEP icon
36
PepsiCo
PEP
$189B
$2.95M 0.64%
21,000
-4,200
-17% -$600K
NBIX icon
37
Neurocrine Biosciences
NBIX
$16.4B
$2.95M 0.64%
+21,000
New +$2.85M
MOS icon
38
The Mosaic Company
MOS
$7.44B
$2.91M 0.63%
+84,000
New +$2.89M
CPRX
39
DELISTED
Catalyst Pharmaceutical
CPRX
$2.9M 0.63%
147,000
– –
DXCM icon
40
DexCom
DXCM
$31.2B
$2.83M 0.61%
+42,000
New +$3.32M
PYPL icon
41
PayPal
PYPL
$49.6B
$2.82M 0.61%
42,000
+10,500
+33% +$740K
MD icon
42
Pediatrix Medical
MD
$2.11B
$2.81M 0.61%
168,000
-42,000
-20% -$629K
ASAN icon
43
Asana
ASAN
$2.05B
$2.81M 0.61%
210,000
+63,000
+43% +$890K
ETSY icon
44
Etsy
ETSY
$8.15B
$2.79M 0.6%
42,000
+10,500
+33% +$627K
CBRL icon
45
Cracker Barrel
CBRL
$1.31B
$2.78M 0.6%
+63,000
New +$3.64M
UI icon
46
Ubiquiti
UI
$34.4B
$2.77M 0.6%
4,200
-12,600
-75% -$6.29M
EEFT icon
47
Euronet Worldwide
EEFT
$2.78B
$2.77M 0.6%
+31,500
New +$3.02M
PCRX icon
48
Pacira BioSciences
PCRX
$991M
$2.71M 0.59%
+105,000
New +$2.58M
GO icon
49
Grocery Outlet
GO
$975M
$2.7M 0.58%
+168,000
New +$2.68M
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.96B
$2.69M 0.58%
+126,000
New +$2.98M
1
2
3 4 5

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HCM
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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.