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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
+4.73%
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
$438M
AUM Growth
+$25.1M
Cap. Flow
+$13.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.29M
2
IDCC icon
InterDigital
IDCC
+$4.45M
3
CTSH icon
Cognizant
CTSH
+$4.02M
4
GL icon
Globe Life
GL
+$3.82M
5
G icon
Genpact
G
+$3.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
2
AU icon
AngloGold Ashanti
AU
+$4.39M
3
GMED icon
Globus Medical
GMED
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
101
Vistance Networks Inc
VISN
$2.81B
$1.74M 0.4%
210,000
– –
FTDR icon
102
Frontdoor
FTDR
$5.38B
$1.73M 0.4%
29,400
-12,600
-30% -$632K
DCOM icon
103
Dime Commercial Bancshares
DCOM
$1.82B
$1.7M 0.39%
+63,000
New +$1.65M
RVLV icon
104
Revolve Group
RVLV
$1.8B
$1.68M 0.38%
84,000
+42,000
+100% +$850K
ETSY icon
105
Etsy
ETSY
$8.06B
$1.58M 0.36%
+31,500
New +$1.57M
ATMU icon
106
Atmus Filtration Technologies
ATMU
$4.43B
$1.53M 0.35%
42,000
+10,500
+33% +$375K
HLNE icon
107
Hamilton Lane
HLNE
$5.57B
$1.49M 0.34%
+10,500
New +$1.58M
GS icon
108
Goldman Sachs
GS
$316B
$1.49M 0.34%
2,100
– –
PTON icon
109
Peloton Interactive
PTON
$2.83B
$1.46M 0.33%
210,000
– –
SJM icon
110
J.M. Smucker
SJM
$12.7B
$1.44M 0.33%
14,700
– –
YELP icon
111
Yelp
YELP
$1.46B
$1.44M 0.33%
+42,000
New +$1.52M
HTZ icon
112
Hertz
HTZ
$480M
$1.43M 0.33%
+210,000
New +$1.31M
CABO icon
113
Cable One
CABO
$243M
$1.43M 0.33%
10,500
+6,300
+150% +$1.18M
BXP icon
114
Boston Properties
BXP
$11.1B
$1.42M 0.32%
+21,000
New +$1.4M
CPAY icon
115
Corpay
CPAY
$25.6B
$1.39M 0.32%
+4,200
New +$1.37M
PAY icon
116
Paymentus
PAY
$5.14B
$1.38M 0.31%
+42,000
New +$1.41M
PRDO icon
117
Perdoceo Education
PRDO
$2.07B
$1.37M 0.31%
42,000
+21,000
+100% +$622K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$1.35M 0.31%
10,500
-2,100
-17% -$285K
LTH icon
119
Life Time Group Holdings
LTH
$9.98B
$1.27M 0.29%
+42,000
New +$1.25M
ENR icon
120
Energizer
ENR
$1.54B
$1.27M 0.29%
63,000
+21,000
+50% +$504K
UVSP icon
121
Univest Financial
UVSP
$1.23B
$1.26M 0.29%
42,000
– –
CLX icon
122
Clorox
CLX
$12.6B
$1.26M 0.29%
10,500
– –
CUBI icon
123
Customers Bancorp
CUBI
$2.81B
$1.23M 0.28%
+21,000
New +$1.06M
BTG icon
124
B2Gold
BTG
$5.48B
$1.23M 0.28%
340,000
+140,000
+70% +$459K
QDEL icon
125
QuidelOrtho
QDEL
$1.19B
$1.21M 0.28%
+42,000
New +$1.24M
3 4
5
6 7

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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
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Hussman Strategic Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hussman Strategic Advisors held 312 positions worth $438M, up 6.1% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors deployed $13.6M of net new capital in Q2 2025, opening 80 new positions and adding to 50 existing holdings. Its largest new stake was InterDigital: 21,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AngloGold Ashanti, an estimated $4.39M trimmed.

  • Hussman Strategic Advisors's largest Q2 2025 buy was InterDigital: 21,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Agnico Eagle Mines in Q2 2025, an estimated $8.29M increase.
  • Hussman Strategic Advisors's biggest Q2 2025 reduction was AngloGold Ashanti, cutting an estimated $4.39M.
  • Hussman Strategic Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $4.92M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $438M portfolio in Q2 2025.
  • Hussman Strategic Advisors opened 80 new positions and closed 102 in Q2 2025.
  • Hussman Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $438M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.