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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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$16B
$1.97M 0.43%
+21,000
New +$2.1M
HSY icon
102
Hershey
HSY
$36.7B
$1.96M 0.43%
10,500
-4,200
-29% -$763K
BJ icon
103
BJs Wholesale Club
BJ
$12.3B
$1.96M 0.42%
+21,000
New +$2.15M
UPWK icon
104
Upwork
UPWK
$1.19B
$1.95M 0.42%
105,000
+21,000
+25% +$313K
FIVE icon
105
Five Below
FIVE
$13.2B
$1.95M 0.42%
+12,600
New +$1.78M
CNXC icon
106
Concentrix
CNXC
$1.58B
$1.94M 0.42%
+42,000
New +$2.24M
IONQ icon
107
IonQ
IONQ
$16.2B
$1.94M 0.42%
31,500
-10,500
-25% -$494K
TPR icon
108
Tapestry
TPR
$32.9B
$1.9M 0.41%
+16,800
New +$1.76M
ATMU icon
109
Atmus Filtration Technologies
ATMU
$4.38B
$1.89M 0.41%
42,000
– –
PTON icon
110
Peloton Interactive
PTON
$2.44B
$1.89M 0.41%
210,000
– –
MTDR icon
111
Matador Resources
MTDR
$6.16B
$1.89M 0.41%
+42,000
New +$2.05M
DCOM icon
112
Dime Commercial Bancshares
DCOM
$1.78B
$1.88M 0.41%
63,000
– –
TARS icon
113
Tarsus Pharmaceuticals
TARS
$2.81B
$1.87M 0.41%
+31,500
New +$1.55M
ACI icon
114
Albertsons Companies
ACI
$5.81B
$1.84M 0.4%
+105,000
New +$2.06M
WAL icon
115
Western Alliance Bancorporation
WAL
$8.93B
$1.82M 0.39%
21,000
-21,000
-50% -$1.78M
CHH icon
116
Choice Hotels
CHH
$4.79B
$1.8M 0.39%
+16,800
New +$2.05M
FSLY icon
117
Fastly Inc
FSLY
$3.58B
$1.8M 0.39%
210,000
+105,000
+100% +$778K
SEIC icon
118
SEI Investments
SEIC
$12.5B
$1.78M 0.39%
+21,000
New +$1.87M
AGI icon
119
Alamos Gold
AGI
$13.7B
$1.78M 0.39%
51,000
-76,500
-60% -$2.19M
VNT icon
120
Vontier
VNT
$4.96B
$1.76M 0.38%
+42,000
New +$1.73M
NEGG icon
121
Newegg Commerce
NEGG
$358M
$1.76M 0.38%
+42,000
New +$2.12M
WFC icon
122
Wells Fargo
WFC
$263B
$1.76M 0.38%
+21,000
New +$1.7M
MDXG icon
123
MiMedx Group
MDXG
$625M
$1.76M 0.38%
+252,000
New +$1.75M
BFH icon
124
Bread Financial
BFH
$4.39B
$1.76M 0.38%
31,500
-21,000
-40% -$1.3M
VITL icon
125
Vital Farms
VITL
$542M
$1.73M 0.37%
+42,000
New +$1.82M
3 4
5
6 7

Similar funds

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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 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.