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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
NTRS icon
101
Northern Trust
NTRS
$21.9B
$2.05M 0.44%
14,700
– –
PAYC icon
102
Paycom
PAYC
$6.47B
$2.04M 0.44%
16,800
– –
NXT icon
103
Nextpower Inc
NXT
$15.8B
$2.03M 0.44%
16,800
-12,600
-43% -$1.4M
XP icon
104
XP
XP
$8.7B
$2M 0.43%
105,000
+21,000
+25% +$406K
NUTX
105
Nutex Health
NUTX
$1.06B
$2M 0.43%
21,000
– –
CRDO icon
106
Credo Technology Group
CRDO
$44.1B
$1.97M 0.43%
+21,000
New +$2.56M
ACLS icon
107
Axcelis
ACLS
$4.35B
$1.95M 0.42%
+21,000
New +$1.86M
MTCH icon
108
Match Group
MTCH
$8.72B
$1.93M 0.42%
63,000
-21,000
-25% -$655K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$3.94B
$1.93M 0.42%
+21,000
New +$2.27M
ASND icon
110
Ascendis Pharma A/S
ASND
$16.6B
$1.92M 0.42%
+8,400
New +$1.88M
IDCC icon
111
InterDigital
IDCC
$6.62B
$1.9M 0.41%
6,300
– –
IMCR icon
112
Immunocore
IMCR
$1.81B
$1.9M 0.41%
63,000
+21,000
+50% +$679K
M icon
113
Macy's
M
$6.14B
$1.9M 0.41%
+105,000
New +$2.13M
SBUX icon
114
Starbucks
SBUX
$118B
$1.88M 0.41%
21,000
-10,500
-33% -$993K
HG icon
115
Hamilton Insurance Group
HG
$3.46B
$1.88M 0.41%
+63,000
New +$1.81M
UHS icon
116
Universal Health Services
UHS
$9.16B
$1.88M 0.41%
+10,500
New +$2.16M
PLNT icon
117
Planet Fitness
PLNT
$4.29B
$1.87M 0.41%
+25,200
New +$2.22M
MCY icon
118
Mercury Insurance
MCY
$5.84B
$1.85M 0.4%
+21,000
New +$1.88M
AMGN icon
119
Amgen
AMGN
$201B
$1.85M 0.4%
5,250
-3,150
-38% -$1.12M
HUM icon
120
Humana
HUM
$47.4B
$1.82M 0.39%
10,500
– –
VLY icon
121
Valley National Bancorp
VLY
$8.01B
$1.81M 0.39%
+147,000
New +$1.83M
EXEL icon
122
Exelixis
EXEL
$14B
$1.8M 0.39%
42,000
-42,000
-50% -$1.81M
ALGN icon
123
Align Technology
ALGN
$12B
$1.8M 0.39%
+10,500
New +$1.84M
CL icon
124
Colgate-Palmolive
CL
$72.1B
$1.79M 0.39%
21,000
-21,000
-50% -$1.87M
REYN icon
125
Reynolds Consumer Products
REYN
$5.31B
$1.78M 0.38%
84,000
– –
3 4
5
6 7

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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.