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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
INCY icon
51
Incyte
INCY
$24B
$2.67M 0.58%
31,500
-31,500
-50% -$2.49M
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$5.32B
$2.66M 0.58%
42,000
– –
UPS icon
53
United Parcel Service
UPS
$87.7B
$2.63M 0.57%
+31,500
New +$2.85M
CORT icon
54
Corcept Therapeutics
CORT
$11.7B
$2.62M 0.57%
31,500
-10,500
-25% -$760K
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.89B
$2.59M 0.56%
105,000
-63,000
-38% -$1.53M
REYN icon
56
Reynolds Consumer Products
REYN
$5.54B
$2.57M 0.56%
105,000
-21,000
-17% -$475K
ABNB icon
57
Airbnb
ABNB
$90B
$2.55M 0.55%
+21,000
New +$2.72M
DV icon
58
DoubleVerify
DV
$1.8B
$2.52M 0.54%
+210,000
New +$3.11M
PGY icon
59
Pagaya Technologies
PGY
$1.79B
$2.49M 0.54%
+84,000
New +$2.71M
PLMR icon
60
Palomar
PLMR
$3.63B
$2.45M 0.53%
+21,000
New +$2.66M
CPAY icon
61
Corpay
CPAY
$26B
$2.42M 0.52%
8,400
+4,200
+100% +$1.34M
IART icon
62
Integra LifeSciences
IART
$1.33B
$2.41M 0.52%
+168,000
New +$2.3M
ZION icon
63
Zions Bancorporation
ZION
$10.3B
$2.38M 0.51%
42,000
– –
AAL icon
64
American Airlines Group
AAL
$10.6B
$2.36M 0.51%
210,000
– –
SSYS icon
65
Stratasys
SSYS
$760M
$2.35M 0.51%
+210,000
New +$2.26M
GOGO icon
66
Gogo Inc
GOGO
$492M
$2.35M 0.51%
+273,000
New +$3.46M
GILD icon
67
Gilead Sciences
GILD
$162B
$2.33M 0.5%
21,000
– –
NVO
68
Novo Nordisk
NVO
$203B
$2.33M 0.5%
42,000
-10,500
-20% -$615K
HALO icon
69
Halozyme
HALO
$10.2B
$2.31M 0.5%
31,500
-52,500
-63% -$3.49M
DOCS icon
70
Doximity
DOCS
$3.77B
$2.3M 0.5%
31,500
-21,000
-40% -$1.37M
LQDT icon
71
Liquidity Services
LQDT
$1.31B
$2.3M 0.5%
84,000
-21,000
-20% -$540K
CSCO icon
72
Cisco
CSCO
$476B
$2.3M 0.5%
+33,600
New +$2.29M
CAKE icon
73
Cheesecake Factory
CAKE
$5.34B
$2.29M 0.5%
42,000
+10,500
+33% +$643K
BRBR icon
74
BellRing Brands
BRBR
$1.41B
$2.29M 0.5%
+63,000
New +$2.85M
PGNY icon
75
Progyny
PGNY
$2.37B
$2.26M 0.49%
+105,000
New +$2.39M
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.