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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$463M
AUM Growth
+$48.8M
Cap. Flow
+$67.4M
Cap. Flow %
14.57%
Top 10 Hldgs %
9.27%
Holding
349
New
97
Increased
39
Reduced
45
Closed
81

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.72M
2
ULTA icon
Ulta Beauty
ULTA
+$4.68M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.45M
4
FLNC icon
Fluence Energy
FLNC
+$4.21M
5
QGEN icon
Qiagen
QGEN
+$3.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
CHTR icon
Charter Communications
CHTR
+$3.95M
3
G icon
Genpact
G
+$3.93M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.26M
5
ALKS icon
Alkermes
ALKS
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 18.35%
3 Consumer Discretionary 17.18%
4 Consumer Staples 10.71%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
51
National Vision
EYE
$1.59B
$2.72M 0.59%
105,000
– –
CQP icon
52
Cheniere Energy
CQP
$31.9B
$2.71M 0.59%
42,000
– –
KSS icon
53
Kohl's
KSS
$2.06B
$2.71M 0.59%
+210,000
New +$3.54M
ULS icon
54
UL Solutions
ULS
$17.3B
$2.7M 0.58%
31,500
– –
MMS icon
55
Maximus
MMS
$3.01B
$2.69M 0.58%
+42,000
New +$3.41M
SIG icon
56
Signet Jewelers
SIG
$3.48B
$2.67M 0.58%
+31,500
New +$2.87M
URBN icon
57
Urban Outfitters
URBN
$5.96B
$2.66M 0.58%
42,000
– –
VZ icon
58
Verizon
VZ
$183B
$2.64M 0.57%
52,500
-21,000
-29% -$973K
PARR icon
59
Par Pacific Holdings
PARR
$3.89B
$2.63M 0.57%
42,000
– –
APTV icon
60
Aptiv
APTV
$11.8B
$2.62M 0.57%
37,800
– –
WING icon
61
Wingstop
WING
$3.68B
$2.6M 0.56%
16,800
+10,500
+167% +$2.52M
MDB icon
62
MongoDB
MDB
$24B
$2.57M 0.56%
+10,500
New +$3.51M
ADBE icon
63
Adobe
ADBE
$84B
$2.55M 0.55%
+10,500
New +$2.91M
YOU icon
64
Clear Secure
YOU
$5.25B
$2.54M 0.55%
52,500
-10,500
-17% -$418K
GAP
65
The Gap Inc
GAP
$6.77B
$2.54M 0.55%
105,000
+42,000
+67% +$1.11M
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$2.54M 0.55%
+63,000
New +$2.48M
SEPN
67
Septerna Inc
SEPN
$1.51B
$2.52M 0.55%
+105,000
New +$2.76M
CALM icon
68
Cal-Maine
CALM
$4.18B
$2.49M 0.54%
31,500
+14,700
+88% +$1.21M
ACMR icon
69
ACM Research
ACMR
$6.08B
$2.48M 0.54%
63,000
– –
AMPX icon
70
Amprius Technologies
AMPX
$1.41B
$2.48M 0.54%
147,000
-63,000
-30% -$821K
INGM
71
Ingram Micro Holding
INGM
$6.8B
$2.45M 0.53%
105,000
+63,000
+150% +$1.37M
FLYW icon
72
Flywire
FLYW
$2B
$2.44M 0.53%
+210,000
New +$2.64M
BFH icon
73
Bread Financial
BFH
$4.17B
$2.36M 0.51%
31,500
– –
HRMY icon
74
Harmony Biosciences
HRMY
$2.06B
$2.35M 0.51%
84,000
+21,000
+33% +$689K
GIS icon
75
General Mills
GIS
$19.1B
$2.34M 0.51%
63,000
– –
1 2
3
4 5

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CWWM
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SWMG
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NG
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TLP
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Hussman Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hussman Strategic Advisors held 349 positions worth $463M, up 12% from $414M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Hussman Strategic Advisors deployed $67.4M of net new capital in Q1 2026, opening 97 new positions and adding to 39 existing holdings. Its largest new stake was American Eagle Outfitters: 210,000 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ubiquiti, an estimated $2.85M trimmed.

  • Hussman Strategic Advisors's largest Q1 2026 buy was American Eagle Outfitters: 210,000 shares worth $3.51M.
  • Hussman Strategic Advisors added most to Corcept Therapeutics in Q1 2026, an estimated $3.53M increase.
  • Hussman Strategic Advisors's biggest Q1 2026 reduction was Ubiquiti, cutting an estimated $2.85M.
  • Hussman Strategic Advisors fully exited Qualcomm in Q1 2026, selling an estimated $4.67M.
  • Hussman Strategic Advisors's ten largest holdings make up 9.3% of its $463M portfolio in Q1 2026.
  • Hussman Strategic Advisors opened 97 new positions and closed 81 in Q1 2026.
  • Hussman Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.