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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
SNEX icon
126
StoneX
SNEX
$8.9B
$1.78M 0.38%
33,075
– –
HSY icon
127
Hershey
HSY
$34.9B
$1.75M 0.38%
8,400
-2,100
-20% -$443K
ALL icon
128
Allstate
ALL
$65.5B
$1.74M 0.38%
+8,400
New +$1.72M
DMC
129
Del Monte Corp
DMC
$1.35B
$1.69M 0.37%
42,000
– –
FTDR icon
130
Frontdoor
FTDR
$4.95B
$1.67M 0.36%
+31,500
New +$1.88M
PEP icon
131
PepsiCo
PEP
$184B
$1.63M 0.35%
10,500
-10,500
-50% -$1.64M
NOMD icon
132
Nomad Foods
NOMD
$1.63B
$1.61M 0.35%
168,000
– –
KO icon
133
Coca-Cola
KO
$349B
$1.6M 0.35%
21,000
-21,000
-50% -$1.59M
AGRO icon
134
Adecoagro
AGRO
$1.55B
$1.58M 0.34%
+105,000
New +$1.04M
BL icon
135
BlackLine
BL
$1.61B
$1.55M 0.34%
+42,000
New +$1.81M
ASTH icon
136
Astrana Health
ASTH
$2.03B
$1.54M 0.33%
63,000
– –
TNK icon
137
Teekay Tankers
TNK
$2.62B
$1.54M 0.33%
+21,000
New +$1.41M
CMPR icon
138
Cimpress
CMPR
$2.36B
$1.53M 0.33%
+21,000
New +$1.55M
GTX icon
139
Garrett Motion
GTX
$5.9B
$1.53M 0.33%
+84,000
New +$1.57M
EXPD icon
140
Expeditors International
EXPD
$23B
$1.5M 0.33%
+10,500
New +$1.6M
AES icon
141
AES
AES
$10.6B
$1.49M 0.32%
106,000
+105,000
+10,500% +$1.56M
ALX
142
Alexander's
ALX
$1.42B
$1.49M 0.32%
+6,300
New +$1.5M
WAL icon
143
Western Alliance Bancorporation
WAL
$9.06B
$1.49M 0.32%
+21,000
New +$1.75M
ST icon
144
Sensata Technologies
ST
$6.63B
$1.48M 0.32%
+42,000
New +$1.49M
CTRA
145
DELISTED
Coterra Energy
CTRA
$1.48M 0.32%
42,000
– –
PVH icon
146
PVH
PVH
$3.59B
$1.46M 0.32%
21,000
+10,500
+100% +$689K
GILD icon
147
Gilead Sciences
GILD
$162B
$1.46M 0.32%
10,500
-4,200
-29% -$588K
HTZ icon
148
Hertz
HTZ
$603M
$1.45M 0.31%
315,000
– –
SBAC icon
149
SBA Communications
SBAC
$18.5B
$1.45M 0.31%
+8,400
New +$1.57M
GCT icon
150
GigaCloud Technology
GCT
$1.33B
$1.43M 0.31%
31,500
-21,000
-40% -$853K
4 5
6
7 8

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SHWM
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CWWM
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SWMG
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NG
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AC
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TLP
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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.