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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
ALKS icon
26
Alkermes
ALKS
$8.32B
$2.94M 0.71%
105,000
-21,000
-17% -$629K
KO icon
27
Coca-Cola
KO
$374B
$2.94M 0.71%
+42,000
New +$2.93M
GIS icon
28
General Mills
GIS
$19.2B
$2.93M 0.71%
63,000
– –
CPB icon
29
Campbell Soup
CPB
$6.87B
$2.93M 0.71%
105,000
-63,000
-38% -$1.89M
VSAT icon
30
Viasat
VSAT
$11.2B
$2.89M 0.7%
84,000
+42,000
+100% +$1.48M
APTV icon
31
Aptiv
APTV
$9.95B
$2.88M 0.7%
+37,800
New +$3.03M
ABNB icon
32
Airbnb
ABNB
$90.5B
$2.85M 0.69%
21,000
– –
PLMR icon
33
Palomar
PLMR
$3.55B
$2.83M 0.68%
21,000
– –
DXCM icon
34
DexCom
DXCM
$31.2B
$2.79M 0.67%
42,000
– –
FIVE icon
35
Five Below
FIVE
$12.4B
$2.77M 0.67%
14,700
+2,100
+17% +$341K
AMGN icon
36
Amgen
AMGN
$220B
$2.75M 0.66%
+8,400
New +$2.66M
MTCH icon
37
Match Group
MTCH
$8.9B
$2.71M 0.66%
+84,000
New +$2.76M
RGLD icon
38
Royal Gold
RGLD
$18.3B
$2.71M 0.66%
12,200
-3,100
-20% -$615K
EYE icon
39
National Vision
EYE
$1.85B
$2.71M 0.66%
+105,000
New +$2.82M
HUM icon
40
Humana
HUM
$43.7B
$2.69M 0.65%
+10,500
New +$2.75M
VITL icon
41
Vital Farms
VITL
$524M
$2.68M 0.65%
84,000
+42,000
+100% +$1.48M
PAYC icon
42
Paycom
PAYC
$8.15B
$2.68M 0.65%
16,800
+2,100
+14% +$372K
B
43
Barrick Mining
B
$68.8B
$2.66M 0.64%
61,000
-92,000
-60% -$3.45M
SBUX icon
44
Starbucks
SBUX
$121B
$2.65M 0.64%
+31,500
New +$2.66M
IRTC icon
45
iRhythm Holdings
IRTC
$4.09B
$2.61M 0.63%
+14,700
New +$2.6M
UBER icon
46
Uber
UBER
$139B
$2.57M 0.62%
+31,500
New +$2.84M
APA icon
47
APA Corp
APA
$12.3B
$2.57M 0.62%
105,000
+42,000
+67% +$1.02M
NXT icon
48
Nextpower Inc
NXT
$15.1B
$2.56M 0.62%
29,400
+8,400
+40% +$762K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.51M 0.61%
+6,300
New +$2.79M
INCY icon
50
Incyte
INCY
$24.3B
$2.49M 0.6%
25,200
-6,300
-20% -$610K
1
2
3 4 5

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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
PAMS
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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.