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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
DMC
126
Del Monte Corp
DMC
$1.41B
$1.5M 0.36%
42,000
+21,000
+100% +$749K
GTM
127
ZoomInfo Technologies
GTM
$1.21B
$1.49M 0.36%
147,000
+42,000
+40% +$432K
PARR icon
128
Par Pacific Holdings
PARR
$3.45B
$1.48M 0.36%
+42,000
New +$1.67M
TDOC icon
129
Teladoc Health
TDOC
$1.21B
$1.47M 0.36%
210,000
+63,000
+43% +$493K
GL icon
130
Globe Life
GL
$14.4B
$1.47M 0.35%
10,500
– –
IMCR icon
131
Immunocore
IMCR
$1.75B
$1.46M 0.35%
+42,000
New +$1.48M
IONQ icon
132
IonQ
IONQ
$14.8B
$1.41M 0.34%
31,500
– –
BKU icon
133
Bankunited
BKU
$3.37B
$1.4M 0.34%
31,500
– –
SNEX icon
134
StoneX
SNEX
$8.05B
$1.4M 0.34%
33,075
– –
DG icon
135
Dollar General
DG
$28.1B
$1.39M 0.34%
10,500
– –
TARS icon
136
Tarsus Pharmaceuticals
TARS
$2.87B
$1.38M 0.33%
16,800
-14,700
-47% -$1.1M
XP icon
137
XP
XP
$8.62B
$1.38M 0.33%
+84,000
New +$1.48M
WGS icon
138
GeneDx Holdings
WGS
$2.08B
$1.37M 0.33%
10,500
-2,100
-17% -$288K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.77B
$1.36M 0.33%
63,000
-21,000
-25% -$443K
STT icon
140
State Street
STT
$50.8B
$1.35M 0.33%
10,500
– –
BTG icon
141
B2Gold
BTG
$5.45B
$1.35M 0.33%
300,000
+100,000
+50% +$466K
SSRM icon
142
SSR Mining
SSRM
$5.87B
$1.34M 0.32%
+61,000
New +$1.36M
CALM icon
143
Cal-Maine
CALM
$3.98B
$1.34M 0.32%
16,800
-14,700
-47% -$1.29M
SOLV icon
144
Solventum
SOLV
$14.1B
$1.33M 0.32%
16,800
+6,300
+60% +$483K
OSK icon
145
Oshkosh
OSK
$9.47B
$1.32M 0.32%
+10,500
New +$1.35M
PEN icon
146
Penumbra
PEN
$12.8B
$1.31M 0.32%
4,200
-8,400
-67% -$2.32M
AUGO
147
Aura Minerals Inc
AUGO
$5.48B
$1.29M 0.31%
+25,500
New +$1M
ADTN icon
148
Adtran
ADTN
$611M
$1.28M 0.31%
147,000
– –
GOGO icon
149
Gogo Inc
GOGO
$492M
$1.27M 0.31%
273,000
– –
CPA icon
150
Copa Holdings
CPA
$5.8B
$1.27M 0.31%
+10,500
New +$1.28M
4 5
6
7 8

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HCM
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JWM
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GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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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.