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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
+3.94%
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
$414M
AUM Growth
-$48M
Cap. Flow
-$45M
Cap. Flow %
-10.86%
Top 10 Hldgs %
9.94%
Holding
372
New
102
Increased
39
Reduced
38
Closed
120

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.06M
3
CVS icon
CVS Health
CVS
+$3.31M
4
TR icon
Tootsie Roll Industries
TR
+$3.28M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$4.55M
2
ATEN icon
A10 Networks
ATEN
+$3.81M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GLOB icon
Globant
GLOB
+$3.61M
5
B
Barrick Mining
B
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 21.13%
3 Consumer Staples 11.41%
4 Consumer Discretionary 10.57%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
76
Shoals Technologies Group
SHLS
$1.49B
$2.14M 0.52%
252,000
+147,000
+140% +$1.32M
SEDG icon
77
SolarEdge
SEDG
$1.96B
$2.12M 0.51%
+73,500
New +$2.56M
NOMD icon
78
Nomad Foods
NOMD
$1.67B
$2.1M 0.51%
+168,000
New +$2.05M
VIRT icon
79
Virtu Financial
VIRT
$4.92B
$2.1M 0.51%
63,000
– –
INVA icon
80
Innoviva
INVA
$1.49B
$2.1M 0.51%
105,000
+63,000
+150% +$1.23M
CHWY icon
81
Chewy
CHWY
$9.66B
$2.08M 0.5%
63,000
+10,500
+20% +$365K
AEM icon
82
Agnico Eagle Mines
AEM
$90.3B
$2.07M 0.5%
12,200
-13,300
-52% -$2.24M
GCT icon
83
GigaCloud Technology
GCT
$1.88B
$2.06M 0.5%
52,500
-73,500
-58% -$2.43M
PAGS icon
84
PagSeguro Digital
PAGS
$2.56B
$2.02M 0.49%
+210,000
New +$2.01M
MOS icon
85
The Mosaic Company
MOS
$7.32B
$2.02M 0.49%
84,000
– –
MDT icon
86
Medtronic
MDT
$111B
$2.02M 0.49%
+21,000
New +$2.04M
NTRS icon
87
Northern Trust
NTRS
$33.9B
$2.01M 0.49%
14,700
+4,200
+40% +$551K
HCSG icon
88
Healthcare Services Group
HCSG
$1.54B
$2.01M 0.49%
105,000
+21,000
+25% +$378K
IDCC icon
89
InterDigital
IDCC
$8.88B
$2.01M 0.48%
6,300
– –
STOK icon
90
Stoke Therapeutics
STOK
$2.08B
$2M 0.48%
+63,000
New +$1.89M
PAY icon
91
Paymentus
PAY
$4.85B
$1.99M 0.48%
63,000
-10,500
-14% -$342K
PSKY
92
Paramount Skydance Corp
PSKY
$10.4B
$1.97M 0.48%
+147,000
New +$2.3M
BCRX icon
93
BioCryst Pharmaceuticals
BCRX
$2.39B
$1.97M 0.48%
252,000
+42,000
+20% +$304K
OLED icon
94
Universal Display
OLED
$4.16B
$1.96M 0.47%
+16,800
New +$2.18M
JOBY icon
95
Joby Aviation
JOBY
$8.49B
$1.94M 0.47%
+147,000
New +$2.26M
REYN icon
96
Reynolds Consumer Products
REYN
$5.6B
$1.93M 0.47%
84,000
-21,000
-20% -$507K
PTCT icon
97
PTC Therapeutics
PTCT
$6.1B
$1.91M 0.46%
25,200
-37,800
-60% -$2.75M
HSY icon
98
Hershey
HSY
$36.8B
$1.91M 0.46%
10,500
– –
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.87M 0.45%
31,500
+10,500
+50% +$572K
LNC icon
100
Lincoln National
LNC
$8.86B
$1.87M 0.45%
42,000
– –
2 3
4
5 6

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hussman Strategic Advisors held 372 positions worth $414M, down 10% from $462M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hussman Strategic Advisors withdrew a net $45M in Q4 2025, closing 120 positions and reducing 38 holdings. Its most notable exit was TG Therapeutics, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Qualcomm worth $4.67M.

  • Hussman Strategic Advisors's largest Q4 2025 buy was Qualcomm: 27,300 shares worth $4.67M.
  • Hussman Strategic Advisors added most to Ubiquiti in Q4 2025, an estimated $2.66M increase.
  • Hussman Strategic Advisors's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $3.45M.
  • Hussman Strategic Advisors fully exited TG Therapeutics in Q4 2025, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 9.9% of its $414M portfolio in Q4 2025.
  • Hussman Strategic Advisors opened 102 new positions and closed 120 in Q4 2025.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.