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
+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
TRIP icon
126
TripAdvisor
TRIP
$1.24B
$1.71M 0.37%
+105,000
New +$1.83M
PAHC icon
127
Phibro Animal Health
PAHC
$1.4B
$1.7M 0.37%
42,000
-42,000
-50% -$1.39M
TEM
128
Tempus AI
TEM
$9.25B
$1.69M 0.37%
+21,000
New +$1.47M
LNC icon
129
Lincoln National
LNC
$8.88B
$1.69M 0.37%
+42,000
New +$1.62M
BBWI icon
130
Bath & Body Works
BBWI
$4.12B
$1.62M 0.35%
+63,000
New +$1.87M
SRPT icon
131
Sarepta Therapeutics
SRPT
$1.79B
$1.62M 0.35%
84,000
+21,000
+33% +$374K
BCRX icon
132
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.59M 0.35%
210,000
– –
RRC icon
133
Range Resources
RRC
$9.01B
$1.58M 0.34%
+42,000
New +$1.5M
INMD icon
134
InMode
INMD
$878M
$1.56M 0.34%
+105,000
New +$1.54M
NXT icon
135
Nextpower Inc
NXT
$15.6B
$1.55M 0.34%
+21,000
New +$1.35M
UTZ icon
136
Utz Brands
UTZ
$1.25B
$1.53M 0.33%
126,000
+42,000
+50% +$556K
APA icon
137
APA Corp
APA
$13.3B
$1.53M 0.33%
+63,000
New +$1.33M
CIEN icon
138
Ciena
CIEN
$58.1B
$1.53M 0.33%
10,500
-21,000
-67% -$2.14M
SMR icon
139
NuScale Power
SMR
$4.01B
$1.51M 0.33%
+42,000
New +$1.67M
GL icon
140
Globe Life
GL
$14.3B
$1.5M 0.33%
10,500
-21,000
-67% -$2.85M
CTRA
141
DELISTED
Coterra Energy
CTRA
$1.49M 0.32%
+63,000
New +$1.52M
SNEX icon
142
StoneX
SNEX
$8.06B
$1.48M 0.32%
33,075
+9,450
+40% +$401K
SPRY icon
143
ARS Pharmaceuticals
SPRY
$601M
$1.48M 0.32%
147,000
+42,000
+40% +$603K
SIRI icon
144
SiriusXM
SIRI
$10B
$1.47M 0.32%
+63,000
New +$1.46M
SLB icon
145
SLB Ltd
SLB
$75.1B
$1.44M 0.31%
+42,000
New +$1.46M
EVTC icon
146
Evertec
EVTC
$1.79B
$1.42M 0.31%
+42,000
New +$1.46M
KR icon
147
Kroger
KR
$34.7B
$1.42M 0.31%
+21,000
New +$1.46M
HCSG icon
148
Healthcare Services Group
HCSG
$1.54B
$1.41M 0.31%
+84,000
New +$1.25M
MAT icon
149
Mattel
MAT
$4.22B
$1.41M 0.31%
+84,000
New +$1.53M
NTRS icon
150
Northern Trust
NTRS
$33.9B
$1.41M 0.31%
10,500
+4,200
+67% +$540K
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
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 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.