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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
URBN icon
76
Urban Outfitters
URBN
$6.59B
$2.25M 0.49%
+31,500
New +$2.32M
PAY icon
77
Paymentus
PAY
$4.86B
$2.25M 0.49%
73,500
+31,500
+75% +$1.04M
SYF icon
78
Synchrony
SYF
$25.6B
$2.24M 0.48%
31,500
-10,500
-25% -$761K
VIRT icon
79
Virtu Financial
VIRT
$4.93B
$2.24M 0.48%
63,000
– –
BL icon
80
BlackLine
BL
$1.72B
$2.23M 0.48%
+42,000
New +$2.27M
COCO icon
81
Vita Coco
COCO
$3.6B
$2.23M 0.48%
+52,500
New +$1.95M
ALRM icon
82
Alarm.com
ALRM
$2.85B
$2.23M 0.48%
+42,000
New +$2.34M
FLO icon
83
Flowers Foods
FLO
$1.57B
$2.19M 0.47%
168,000
– –
PLNT icon
84
Planet Fitness
PLNT
$3.96B
$2.18M 0.47%
21,000
+10,500
+100% +$1.12M
IDCC icon
85
InterDigital
IDCC
$8.89B
$2.17M 0.47%
6,300
-14,700
-70% -$3.99M
IBKR icon
86
Interactive Brokers
IBKR
$39.6B
$2.17M 0.47%
+31,500
New +$1.98M
HTZ icon
87
Hertz
HTZ
$717M
$2.14M 0.46%
315,000
+105,000
+50% +$674K
OZK icon
88
Bank OZK
OZK
$5.61B
$2.14M 0.46%
+42,000
New +$2.15M
CHWY icon
89
Chewy
CHWY
$9.63B
$2.12M 0.46%
52,500
+10,500
+25% +$405K
PRLB icon
90
Protolabs
PRLB
$2.13B
$2.1M 0.46%
+42,000
New +$1.92M
SMPL icon
91
Simply Good Foods
SMPL
$982M
$2.08M 0.45%
+84,000
New +$2.48M
LYFT icon
92
Lyft
LYFT
$6.63B
$2.08M 0.45%
+94,500
New +$1.58M
ZM icon
93
Zoom
ZM
$30.6B
$2.08M 0.45%
25,200
-6,300
-20% -$492K
ACMR icon
94
ACM Research
ACMR
$5.79B
$2.05M 0.44%
+52,500
New +$1.56M
WBD icon
95
Warner Bros
WBD
$67.1B
$2.05M 0.44%
105,000
-105,000
-50% -$1.43M
LUV icon
96
Southwest Airlines
LUV
$23B
$2.01M 0.44%
+63,000
New +$2.06M
PCTY icon
97
Paylocity
PCTY
$7.98B
$2.01M 0.43%
12,600
– –
CMCSA icon
98
Comcast
CMCSA
$90B
$1.98M 0.43%
+63,000
New +$2.11M
FTDR icon
99
Frontdoor
FTDR
$6.38B
$1.98M 0.43%
29,400
– –
DOLE icon
100
Dole
DOLE
$1.32B
$1.98M 0.43%
147,000
-105,000
-42% -$1.47M
2 3
4
5 6

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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.