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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
UAA icon
126
Under Armour
UAA
$2.6B
$1.31M 0.32%
+210,000
New +$1.56M
CCOI icon
127
Cogent Communications
CCOI
$497M
$1.29M 0.31%
+21,000
New +$1.55M
SNAP icon
128
Snap
SNAP
$9.01B
$1.28M 0.31%
+147,000
New +$1.53M
KHC icon
129
Kraft Heinz
KHC
$30B
$1.28M 0.31%
42,000
+21,000
+100% +$628K
TLN
130
Talen Energy Corp
TLN
$16.7B
$1.26M 0.3%
+6,300
New +$1.37M
SM icon
131
SM Energy
SM
$6.92B
$1.26M 0.3%
42,000
+21,000
+100% +$753K
ENR icon
132
Energizer
ENR
$1.55B
$1.26M 0.3%
+42,000
New +$1.34M
VST icon
133
Vistra
VST
$47.4B
$1.23M 0.3%
+10,500
New +$1.57M
MD icon
134
Pediatrix Medical
MD
$2.2B
$1.22M 0.3%
+84,000
New +$1.19M
TNDM icon
135
Tandem Diabetes Care
TNDM
$1.53B
$1.21M 0.29%
+63,000
New +$1.84M
KSS icon
136
Kohl's
KSS
$2.19B
$1.2M 0.29%
147,000
+42,000
+40% +$488K
GCT icon
137
GigaCloud Technology
GCT
$1.9B
$1.19M 0.29%
84,000
-84,000
-50% -$1.53M
SKX
138
DELISTED
Skechers
SKX
$1.19M 0.29%
+21,000
New +$1.37M
UVSP icon
139
Univest Financial
UVSP
$1.18B
$1.19M 0.29%
+42,000
New +$1.24M
UTZ icon
140
Utz Brands
UTZ
$1.25B
$1.18M 0.29%
84,000
– –
SSTK icon
141
Shutterstock
SSTK
$219M
$1.17M 0.28%
63,000
– –
AXGN icon
142
Axogen
AXGN
$2.5B
$1.17M 0.28%
63,000
+31,500
+100% +$568K
UAL icon
143
United Airlines
UAL
$42.1B
$1.16M 0.28%
+16,800
New +$1.59M
ATMU icon
144
Atmus Filtration Technologies
ATMU
$4.18B
$1.16M 0.28%
31,500
– –
HRB icon
145
H&R Block
HRB
$5.86B
$1.15M 0.28%
21,000
– –
GS icon
146
Goldman Sachs
GS
$303B
$1.15M 0.28%
+2,100
New +$1.26M
FFIV icon
147
F5
FFIV
$22.7B
$1.12M 0.27%
4,200
-2,100
-33% -$587K
PRG icon
148
PROG Holdings
PRG
$1.71B
$1.12M 0.27%
+42,000
New +$1.48M
CABO icon
149
Cable One
CABO
$212M
$1.12M 0.27%
+4,200
New +$1.23M
CHH icon
150
Choice Hotels
CHH
$4.8B
$1.12M 0.27%
+8,400
New +$1.2M
4 5
6
7 8

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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.