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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
FTDR icon
101
Frontdoor
FTDR
$6.47B
$1.61M 0.39%
+42,000
New +$2.14M
WAL icon
102
Western Alliance Bancorporation
WAL
$8.96B
$1.61M 0.39%
21,000
+6,300
+43% +$529K
COCO icon
103
Vita Coco
COCO
$3.63B
$1.61M 0.39%
+52,500
New +$1.87M
PFE icon
104
Pfizer
PFE
$150B
$1.6M 0.39%
+63,000
New +$1.65M
BFH icon
105
Bread Financial
BFH
$4.39B
$1.58M 0.38%
31,500
– –
ZION icon
106
Zions Bancorporation
ZION
$10.3B
$1.57M 0.38%
31,500
+10,500
+50% +$565K
OGN icon
107
Organon & Co
OGN
$3.56B
$1.56M 0.38%
105,000
-84,000
-44% -$1.29M
VSXY
108
Victoria's Secret
VSXY
$7.65B
$1.56M 0.38%
+84,000
New +$2.47M
CLX icon
109
Clorox
CLX
$12.8B
$1.55M 0.37%
+10,500
New +$1.6M
TGT icon
110
Target
TGT
$66.8B
$1.53M 0.37%
14,700
+2,100
+17% +$262K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$1.53M 0.37%
+84,000
New +$1.52M
AVPT icon
112
AvePoint
AVPT
$2.71B
$1.52M 0.37%
+105,000
New +$1.76M
WFC icon
113
Wells Fargo
WFC
$262B
$1.51M 0.37%
21,000
-10,500
-33% -$788K
KO icon
114
Coca-Cola
KO
$373B
$1.5M 0.36%
21,000
– –
C icon
115
Citigroup
C
$226B
$1.49M 0.36%
21,000
-31,500
-60% -$2.4M
ACMR icon
116
ACM Research
ACMR
$5.76B
$1.47M 0.36%
63,000
-105,000
-63% -$2.4M
BJ icon
117
BJs Wholesale Club
BJ
$12.4B
$1.44M 0.35%
12,600
+2,100
+20% +$216K
CHKP icon
118
Check Point Software Technologies
CHKP
$12.9B
$1.44M 0.35%
6,300
-2,100
-25% -$445K
HL icon
119
Hecla Mining
HL
$11.1B
$1.42M 0.34%
255,000
+204,000
+400% +$1.13M
TOST icon
120
Toast
TOST
$20.3B
$1.39M 0.34%
42,000
-21,000
-33% -$786K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$79.9B
$1.33M 0.32%
2,100
– –
GNRC icon
122
Generac Holdings
GNRC
$12.6B
$1.33M 0.32%
+10,500
New +$1.51M
CAKE icon
123
Cheesecake Factory
CAKE
$5.29B
$1.33M 0.32%
27,300
+10,500
+63% +$538K
PTON icon
124
Peloton Interactive
PTON
$2.43B
$1.33M 0.32%
+210,000
New +$1.65M
SEZL
125
Sezzle
SEZL
$3.96B
$1.32M 0.32%
+37,800
New +$1.6M
3 4
5
6 7

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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.