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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
SVV icon
76
Savers
SVV
$1.39B
$2.34M 0.51%
+315,000
New +$3.01M
PATH icon
77
UiPath
PATH
$5.28B
$2.33M 0.5%
+210,000
New +$2.67M
CSIQ icon
78
Canadian Solar
CSIQ
$997M
$2.33M 0.5%
168,000
+42,000
+33% +$799K
PAHC icon
79
Phibro Animal Health
PAHC
$1.38B
$2.32M 0.5%
42,000
– –
YETI icon
80
Yeti Holdings
YETI
$3.8B
$2.31M 0.5%
+63,000
New +$2.77M
UPWK icon
81
Upwork
UPWK
$1.08B
$2.3M 0.5%
210,000
+168,000
+400% +$2.65M
AAMI
82
Acadian Asset Management
AAMI
$2.86B
$2.29M 0.49%
+42,000
New +$2.21M
DPZ icon
83
Domino's
DPZ
$10.7B
$2.26M 0.49%
+6,300
New +$2.49M
AAL icon
84
American Airlines Group
AAL
$8.96B
$2.26M 0.49%
+210,000
New +$2.78M
SYY icon
85
Sysco
SYY
$39.1B
$2.25M 0.49%
+31,500
New +$2.6M
AAP icon
86
Advance Auto Parts
AAP
$3.22B
$2.22M 0.48%
42,000
+21,000
+100% +$1.05M
ZD icon
87
Ziff Davis
ZD
$1.91B
$2.2M 0.48%
+52,500
New +$1.93M
SLB icon
88
SLB Ltd
SLB
$70.6B
$2.16M 0.47%
42,000
-21,000
-33% -$1.02M
SYF icon
89
Synchrony
SYF
$23.3B
$2.14M 0.46%
+31,500
New +$2.29M
MOS icon
90
The Mosaic Company
MOS
$7.08B
$2.14M 0.46%
84,000
– –
WYNN icon
91
Wynn Resorts
WYNN
$10B
$2.13M 0.46%
21,000
+10,500
+100% +$1.15M
BKE icon
92
Buckle
BKE
$2.16B
$2.12M 0.46%
+42,000
New +$2.18M
DVN icon
93
Devon Energy
DVN
$52.2B
$2.11M 0.46%
42,000
– –
PAGS icon
94
PagSeguro Digital
PAGS
$2.64B
$2.1M 0.45%
210,000
– –
DOLE icon
95
Dole
DOLE
$1.34B
$2.1M 0.45%
147,000
– –
BEPC icon
96
Brookfield Renewable
BEPC
$6.13B
$2.09M 0.45%
52,500
+10,500
+25% +$428K
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$2.08M 0.45%
84,000
-21,000
-20% -$500K
FANG icon
98
Diamondback Energy
FANG
$57.8B
$2.08M 0.45%
+10,500
New +$1.78M
FSLR icon
99
First Solar
FSLR
$22.1B
$2.07M 0.45%
+10,500
New +$2.32M
NE icon
100
Noble Corp
NE
$6.88B
$2.06M 0.45%
42,000
– –
2 3
4
5 6

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SWMG
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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.