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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
+8.02%
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
$434M
AUM Growth
-$28.5M
Cap. Flow
-$39M
Cap. Flow %
-8.97%
Top 10 Hldgs %
10.4%
Holding
334
New
66
Increased
40
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.08M
2
UI icon
Ubiquiti
UI
+$3.96M
3
CRM icon
Salesforce
CRM
+$3.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.57M
5
GMED icon
Globus Medical
GMED
+$3.57M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$5.08M
2
SEZL
Sezzle
SEZL
+$3.99M
3
PSIX
Power Solutions International
PSIX
+$3.84M
4
QLYS icon
Qualys
QLYS
+$3.69M
5
PGNY icon
Progyny
PGNY
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 17.18%
3 Consumer Discretionary 15.3%
4 Financials 9.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.13B
$2.45M 0.57%
42,000
-21,000
-33% -$1.1M
CTSH icon
77
Cognizant
CTSH
$27.9B
$2.44M 0.56%
63,000
+42,000
+200% +$2.21M
SYF icon
78
Synchrony
SYF
$24.4B
$2.4M 0.55%
31,500
– –
INVA icon
79
Innoviva
INVA
$1.53B
$2.38M 0.55%
105,000
-42,000
-29% -$961K
VG
80
Venture Global Inc
VG
$36.6B
$2.34M 0.54%
+210,000
New +$2.66M
G icon
81
Genpact
G
$5.93B
$2.31M 0.53%
+84,000
New +$2.76M
INGM
82
Ingram Micro Holding
INGM
$6.01B
$2.3M 0.53%
84,000
-21,000
-20% -$590K
VAL icon
83
Valaris
VAL
$5.73B
$2.29M 0.53%
+31,500
New +$2.93M
EXEL icon
84
Exelixis
EXEL
$14.1B
$2.29M 0.53%
42,000
– –
QSR icon
85
Restaurant Brands International
QSR
$26.1B
$2.28M 0.53%
31,500
-10,500
-25% -$800K
CF icon
86
CF Industries
CF
$20B
$2.27M 0.52%
+21,000
New +$2.47M
AAMI
87
Acadian Asset Management
AAMI
$3.17B
$2.25M 0.52%
31,500
-10,500
-25% -$732K
VZ icon
88
Verizon
VZ
$207B
$2.22M 0.51%
52,500
– –
ILMN icon
89
Illumina
ILMN
$34.6B
$2.22M 0.51%
+12,600
New +$1.84M
ALKS icon
90
Alkermes
ALKS
$7.73B
$2.2M 0.51%
+42,000
New +$1.64M
DLO icon
91
dLocal
DLO
$4.21B
$2.18M 0.5%
168,000
-42,000
-20% -$533K
EPAM icon
92
EPAM Systems
EPAM
$6.04B
$2.17M 0.5%
27,300
+6,300
+30% +$666K
LUV icon
93
Southwest Airlines
LUV
$19.2B
$2.16M 0.5%
+42,000
New +$1.76M
VLY icon
94
Valley National Bancorp
VLY
$7.48B
$2.15M 0.5%
147,000
– –
ADBE icon
95
Adobe
ADBE
$99.6B
$2.15M 0.5%
10,500
– –
ARDX icon
96
Ardelyx
ARDX
$875M
$2.14M 0.49%
+420,000
New +$2.56M
HG icon
97
Hamilton Insurance Group
HG
$3.47B
$2.14M 0.49%
63,000
– –
SEPN
98
Septerna Inc
SEPN
$1.79B
$2.11M 0.49%
63,000
-42,000
-40% -$1.19M
BCRX icon
99
BioCryst Pharmaceuticals
BCRX
$2.15B
$2.1M 0.48%
+210,000
New +$1.9M
FLNC icon
100
Fluence Energy
FLNC
$1.3B
$2.09M 0.48%
105,000
-105,000
-50% -$1.95M
2 3
4
5 6

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DCM
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NRC
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CEI
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CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
CAAM
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OCPWS
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Hussman Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hussman Strategic Advisors held 334 positions worth $434M, down 6.2% from $463M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hussman Strategic Advisors withdrew a net $39M in Q2 2026, closing 103 positions and reducing 42 holdings. Its most notable exit was Corcept Therapeutics, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Salesforce worth $3.29M.

  • Hussman Strategic Advisors's largest Q2 2026 buy was Salesforce: 21,000 shares worth $3.29M.
  • Hussman Strategic Advisors added most to PepsiCo in Q2 2026, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q2 2026 reduction was Concentrix, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Corcept Therapeutics in Q2 2026, selling an estimated $5.08M.
  • Hussman Strategic Advisors's ten largest holdings make up 10% of its $434M portfolio in Q2 2026.
  • Hussman Strategic Advisors opened 66 new positions and closed 103 in Q2 2026.
  • Hussman Strategic Advisors's portfolio value fell 6.2% quarter-over-quarter to $434M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.