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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
ADM icon
51
Archer Daniels Midland
ADM
$36.5B
$2.52M 0.61%
+52,500
New +$2.54M
HSY icon
52
Hershey
HSY
$36.7B
$2.51M 0.61%
14,700
– –
KLG
53
DELISTED
WK Kellogg Co
KLG
$2.51M 0.61%
126,000
– –
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.77B
$2.44M 0.59%
+21,000
New +$2.22M
GLW icon
55
Corning
GLW
$144B
$2.4M 0.58%
+52,500
New +$2.59M
VZ icon
56
Verizon
VZ
$193B
$2.38M 0.58%
52,500
-94,500
-64% -$3.93M
CMPR icon
57
Cimpress
CMPR
$2.38B
$2.37M 0.58%
+52,500
New +$2.95M
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$2.41B
$2.36M 0.57%
+315,000
New +$2.54M
JKS
59
JinkoSolar
JKS
$869M
$2.35M 0.57%
+126,000
New +$2.8M
TRUP icon
60
Trupanion
TRUP
$1.2B
$2.35M 0.57%
+63,000
New +$2.62M
EXEL icon
61
Exelixis
EXEL
$13.2B
$2.33M 0.56%
63,000
– –
IONQ icon
62
IonQ
IONQ
$15.7B
$2.32M 0.56%
105,000
+73,500
+233% +$2.38M
HE icon
63
Hawaiian Electric Industries
HE
$2.17B
$2.31M 0.56%
211,000
– –
ZETA icon
64
Zeta Global
ZETA
$6.51B
$2.28M 0.55%
168,000
+84,000
+100% +$1.5M
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$28.7B
$2.27M 0.55%
+8,400
New +$2.16M
SHOO icon
66
Steven Madden
SHOO
$3.52B
$2.24M 0.54%
84,000
+42,000
+100% +$1.48M
CDNA icon
67
CareDx
CDNA
$2.38B
$2.24M 0.54%
+126,000
New +$2.71M
AGX icon
68
Argan
AGX
$8.39B
$2.2M 0.53%
+16,800
New +$2.34M
KNTK icon
69
Kinetik
KNTK
$3.65B
$2.18M 0.53%
42,000
+21,000
+100% +$1.23M
CFG icon
70
Citizens Financial Group
CFG
$30.4B
$2.15M 0.52%
52,500
+10,500
+25% +$468K
CHRW icon
71
C.H. Robinson
CHRW
$17.1B
$2.15M 0.52%
+21,000
New +$2.12M
EBAY icon
72
eBay
EBAY
$50.6B
$2.13M 0.52%
31,500
+14,700
+88% +$980K
KR icon
73
Kroger
KR
$34.7B
$2.13M 0.52%
+31,500
New +$2M
DOLE icon
74
Dole
DOLE
$1.31B
$2.12M 0.51%
+147,000
New +$2.03M
RIVN icon
75
Rivian
RIVN
$22.8B
$2.09M 0.51%
+168,000
New +$2.11M
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 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.