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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
SNOW icon
101
Snowflake
SNOW
$115B
$1.84M 0.45%
+8,400
New +$2.05M
LYFT icon
102
Lyft
LYFT
$6.63B
$1.83M 0.44%
94,500
– –
EBAY icon
103
eBay
EBAY
$49.7B
$1.83M 0.44%
+21,000
New +$1.82M
FLO icon
104
Flowers Foods
FLO
$1.57B
$1.83M 0.44%
168,000
– –
EVLV icon
105
Evolv Technologies
EVLV
$1.1B
$1.8M 0.44%
+252,000
New +$1.79M
GILD icon
106
Gilead Sciences
GILD
$165B
$1.8M 0.44%
14,700
-6,300
-30% -$766K
ACI icon
107
Albertsons Companies
ACI
$5.83B
$1.8M 0.44%
105,000
– –
PSIX
108
Power Solutions International
PSIX
$941M
$1.8M 0.44%
+31,500
New +$2.25M
TMDX icon
109
Transmedics
TMDX
$2.91B
$1.79M 0.43%
+14,700
New +$1.84M
CTSH icon
110
Cognizant
CTSH
$26B
$1.74M 0.42%
21,000
-31,500
-60% -$2.36M
AUPH icon
111
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.67M 0.4%
105,000
-21,000
-17% -$298K
AMPX icon
112
Amprius Technologies
AMPX
$1.68B
$1.66M 0.4%
+210,000
New +$2.4M
SIBN icon
113
SI-BONE Inc
SIBN
$834M
$1.66M 0.4%
+84,000
New +$1.46M
HTZ icon
114
Hertz
HTZ
$717M
$1.62M 0.39%
315,000
– –
GAP
115
The Gap Inc
GAP
$7.37B
$1.61M 0.39%
63,000
– –
BEPC icon
116
Brookfield Renewable
BEPC
$6.26B
$1.61M 0.39%
+42,000
New +$1.69M
CBRL icon
117
Cracker Barrel
CBRL
$1.29B
$1.6M 0.39%
63,000
– –
TLN
118
Talen Energy Corp
TLN
$16.7B
$1.57M 0.38%
+4,200
New +$1.63M
PAHC icon
119
Phibro Animal Health
PAHC
$1.39B
$1.57M 0.38%
42,000
– –
ASTH icon
120
Astrana Health
ASTH
$1.77B
$1.56M 0.38%
63,000
+42,000
+200% +$1.12M
AU icon
121
AngloGold Ashanti
AU
$48.7B
$1.56M 0.38%
18,300
+3,000
+20% +$234K
DVN icon
122
Devon Energy
DVN
$47.3B
$1.54M 0.37%
+42,000
New +$1.47M
VRSN icon
123
VeriSign
VRSN
$26.6B
$1.53M 0.37%
+6,300
New +$1.58M
TRIP icon
124
TripAdvisor
TRIP
$1.26B
$1.53M 0.37%
105,000
– –
WING icon
125
Wingstop
WING
$3.18B
$1.5M 0.36%
+6,300
New +$1.56M
3 4
5
6 7

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.