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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
YETI icon
76
Yeti Holdings
YETI
$3.94B
$2.09M 0.51%
+63,000
New +$2.28M
ADMA icon
77
ADMA Biologics
ADMA
$2.22B
$2.08M 0.5%
+105,000
New +$1.82M
TGTX icon
78
TG Therapeutics
TGTX
$7.62B
$2.07M 0.5%
52,500
+10,500
+25% +$353K
LNTH icon
79
Lantheus
LNTH
$6.59B
$2.05M 0.5%
21,000
+10,500
+100% +$982K
CPRX
80
DELISTED
Catalyst Pharmaceutical
CPRX
$2.04M 0.49%
84,000
-21,000
-20% -$473K
GM icon
81
General Motors
GM
$76.8B
$1.98M 0.48%
42,000
-10,500
-20% -$517K
LEU icon
82
Centrus Energy
LEU
$3.69B
$1.96M 0.48%
+31,500
New +$2.65M
VFC icon
83
VF Corp
VFC
$5.82B
$1.96M 0.47%
+126,000
New +$2.79M
CALM icon
84
Cal-Maine
CALM
$4B
$1.91M 0.46%
21,000
+10,500
+100% +$1.04M
BTSG icon
85
BrightSpring Health Services
BTSG
$12.4B
$1.9M 0.46%
+105,000
New +$2.06M
SBH icon
86
Sally Beauty Holdings
SBH
$1.54B
$1.9M 0.46%
210,000
– –
NVCR icon
87
NovoCure
NVCR
$1.9B
$1.87M 0.45%
+105,000
New +$2.38M
DAL icon
88
Delta Air Lines
DAL
$60.1B
$1.83M 0.44%
+42,000
New +$2.49M
PRIM icon
89
Primoris Services
PRIM
$4.48B
$1.81M 0.44%
+31,500
New +$2.28M
BOOT icon
90
Boot Barn
BOOT
$4.95B
$1.8M 0.44%
+16,800
New +$2.25M
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$1.79M 0.43%
12,600
– –
AMRX icon
92
Amneal Pharmaceuticals
AMRX
$5.75B
$1.76M 0.43%
210,000
-42,000
-17% -$351K
WWW icon
93
Wolverine World Wide
WWW
$1.55B
$1.75M 0.42%
+126,000
New +$2.3M
SJM icon
94
J.M. Smucker
SJM
$12.8B
$1.74M 0.42%
14,700
– –
CRI icon
95
Carter's
CRI
$1.47B
$1.72M 0.42%
42,000
– –
INGR icon
96
Ingredion
INGR
$6.57B
$1.7M 0.41%
12,600
+2,100
+20% +$277K
NRG icon
97
NRG Energy
NRG
$25.3B
$1.7M 0.41%
17,800
-36,200
-67% -$3.66M
AUPH icon
98
Aurinia Pharmaceuticals
AUPH
$2.05B
$1.69M 0.41%
+210,000
New +$1.7M
BAND
99
Bandwidth Inc
BAND
$1.66B
$1.65M 0.4%
126,000
– –
VLTO icon
100
Veralto
VLTO
$24B
$1.64M 0.4%
16,800
-4,200
-20% -$419K
2 3
4
5 6

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JWM
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GDS
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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.