We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$438M
AUM Growth
+$25.1M
Cap. Flow
+$13.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.29M
2
IDCC icon
InterDigital
IDCC
+$4.45M
3
CTSH icon
Cognizant
CTSH
+$4.02M
4
GL icon
Globe Life
GL
+$3.82M
5
G icon
Genpact
G
+$3.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
2
AU icon
AngloGold Ashanti
AU
+$4.39M
3
GMED icon
Globus Medical
GMED
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$5.13B
$2.98M 0.68%
+3,150
New +$2.97M
COLB icon
52
Columbia Banking Systems
COLB
$8.99B
$2.95M 0.67%
126,000
+21,000
+20% +$487K
PAYC icon
53
Paycom
PAYC
$8.17B
$2.92M 0.67%
+12,600
New +$2.99M
YOU icon
54
Clear Secure
YOU
$5.62B
$2.91M 0.67%
+105,000
New +$2.67M
ECHO
55
EchoStar
ECHO
$26.6B
$2.91M 0.66%
105,000
-21,000
-17% -$461K
VIRT icon
56
Virtu Financial
VIRT
$5.03B
$2.82M 0.64%
+63,000
New +$2.54M
SYF icon
57
Synchrony
SYF
$25.7B
$2.8M 0.64%
42,000
+21,000
+100% +$1.17M
EXAS
58
DELISTED
Exact Sciences
EXAS
$2.79M 0.64%
+52,500
New +$2.67M
REYN icon
59
Reynolds Consumer Products
REYN
$5.55B
$2.7M 0.62%
126,000
– –
FLO icon
60
Flowers Foods
FLO
$1.55B
$2.68M 0.61%
168,000
– –
CIEN icon
61
Ciena
CIEN
$58.2B
$2.56M 0.59%
+31,500
New +$2.26M
LNG icon
62
Cheniere Energy
LNG
$53.9B
$2.56M 0.58%
+10,500
New +$2.43M
CRI icon
63
Carter's
CRI
$1.46B
$2.53M 0.58%
84,000
+42,000
+100% +$1.42M
TVTX icon
64
Travere Therapeutics
TVTX
$5.21B
$2.49M 0.57%
+168,000
New +$2.78M
LQDT icon
65
Liquidity Services
LQDT
$1.19B
$2.48M 0.57%
+105,000
New +$2.83M
ZM icon
66
Zoom
ZM
$29.9B
$2.46M 0.56%
+31,500
New +$2.44M
HSY icon
67
Hershey
HSY
$36B
$2.44M 0.56%
14,700
– –
CNOB icon
68
Center Bancorp
CNOB
$1.69B
$2.43M 0.56%
+105,000
New +$2.4M
WBD icon
69
Warner Bros
WBD
$64.7B
$2.41M 0.55%
+210,000
New +$1.96M
DBX icon
70
Dropbox
DBX
$8.05B
$2.4M 0.55%
+84,000
New +$2.38M
AAL icon
71
American Airlines Group
AAL
$11B
$2.36M 0.54%
210,000
+105,000
+100% +$1.12M
EBAY icon
72
eBay
EBAY
$48.7B
$2.35M 0.54%
31,500
– –
PYPL icon
73
PayPal
PYPL
$50.1B
$2.34M 0.53%
31,500
-21,000
-40% -$1.44M
GILD icon
74
Gilead Sciences
GILD
$168B
$2.33M 0.53%
+21,000
New +$2.23M
AU icon
75
AngloGold Ashanti
AU
$41.2B
$2.32M 0.53%
51,000
-102,000
-67% -$4.39M
1 2
3
4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hussman Strategic Advisors held 312 positions worth $438M, up 6.1% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors deployed $13.6M of net new capital in Q2 2025, opening 80 new positions and adding to 50 existing holdings. Its largest new stake was InterDigital: 21,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AngloGold Ashanti, an estimated $4.39M trimmed.

  • Hussman Strategic Advisors's largest Q2 2025 buy was InterDigital: 21,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Agnico Eagle Mines in Q2 2025, an estimated $8.29M increase.
  • Hussman Strategic Advisors's biggest Q2 2025 reduction was AngloGold Ashanti, cutting an estimated $4.39M.
  • Hussman Strategic Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $4.92M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $438M portfolio in Q2 2025.
  • Hussman Strategic Advisors opened 80 new positions and closed 102 in Q2 2025.
  • Hussman Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $438M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.