We are live on ! Find out more
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
RH icon
126
RH
RH
$3.7B
$1.19M 0.27%
+6,300
New +$1.17M
RNG icon
127
RingCentral
RNG
$5.16B
$1.19M 0.27%
+42,000
New +$1.08M
SEI
128
Solaris Energy Infrastructure
SEI
$3.41B
$1.19M 0.27%
+42,000
New +$989K
ALHC icon
129
Alignment Healthcare
ALHC
$2.84B
$1.18M 0.27%
+84,000
New +$1.35M
ENVA icon
130
Enova International
ENVA
$6.55B
$1.17M 0.27%
+10,500
New +$1M
ALGT icon
131
Allegiant Air
ALGT
$2.79B
$1.15M 0.26%
+21,000
New +$1.08M
ADMA icon
132
ADMA Biologics
ADMA
$2.15B
$1.15M 0.26%
63,000
-42,000
-40% -$856K
PLNT icon
133
Planet Fitness
PLNT
$4.48B
$1.15M 0.26%
+10,500
New +$1.05M
UPWK icon
134
Upwork
UPWK
$1.18B
$1.13M 0.26%
+84,000
New +$1.21M
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$1.11M 0.25%
+105,000
New +$1.09M
DRVN icon
136
Driven Brands
DRVN
$2.41B
$1.11M 0.25%
+63,000
New +$1.08M
KHC icon
137
Kraft Heinz
KHC
$30.5B
$1.08M 0.25%
42,000
– –
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.68B
$1.08M 0.25%
63,000
+52,500
+500% +$2.24M
INOD icon
139
Innodata
INOD
$2.27B
$1.08M 0.25%
+21,000
New +$829K
TGNA
140
DELISTED
TEGNA Inc
TGNA
$1.06M 0.24%
63,000
-21,000
-25% -$349K
UTZ icon
141
Utz Brands
UTZ
$1.25B
$1.05M 0.24%
84,000
– –
AEO icon
142
American Eagle Outfitters
AEO
$2.99B
$1.01M 0.23%
105,000
+21,000
+25% +$225K
BTSG icon
143
BrightSpring Health Services
BTSG
$12.5B
$991K 0.23%
42,000
-63,000
-60% -$1.31M
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$972K 0.22%
+21,000
New +$1.03M
SNEX icon
145
StoneX
SNEX
$9.2B
$957K 0.22%
+23,625
New +$888K
BNY
146
Bank of New York Mellon
BNY
$108B
$957K 0.22%
+10,500
New +$892K
SOLV icon
147
Solventum
SOLV
$15.1B
$956K 0.22%
+12,600
New +$892K
HP icon
148
Helmerich & Payne
HP
$3.33B
$955K 0.22%
+63,000
New +$1.15M
TOST icon
149
Toast
TOST
$20.2B
$930K 0.21%
21,000
-21,000
-50% -$825K
GEN icon
150
Gen Digital
GEN
$16.7B
$926K 0.21%
+31,500
New +$861K
4 5
6
7 8

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
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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.