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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
RUN icon
151
Sunrun
RUN
$2.48B
$1.42M 0.31%
+105,000
New +$1.75M
BKU icon
152
Bankunited
BKU
$3.41B
$1.42M 0.31%
31,500
– –
GNTX icon
153
Gentex
GNTX
$5.07B
$1.38M 0.3%
+63,000
New +$1.46M
FLO icon
154
Flowers Foods
FLO
$1.64B
$1.37M 0.3%
168,000
– –
PRAX icon
155
Praxis Precision Medicines
PRAX
$8.99B
$1.35M 0.29%
4,200
-4,200
-50% -$1.3M
CON
156
Concentra Group Holdings
CON
$4.03B
$1.35M 0.29%
63,000
– –
MD icon
157
Pediatrix Medical
MD
$2.1B
$1.35M 0.29%
+63,000
New +$1.31M
TXG icon
158
10x Genomics
TXG
$6.1B
$1.34M 0.29%
+63,000
New +$1.26M
STT icon
159
State Street
STT
$50.6B
$1.33M 0.29%
10,500
– –
PSKY
160
Paramount Skydance Corp
PSKY
$9.5B
$1.33M 0.29%
147,000
– –
NEM icon
161
Newmont
NEM
$101B
$1.32M 0.29%
12,200
-18,300
-60% -$2.11M
CTSH icon
162
Cognizant
CTSH
$20.3B
$1.29M 0.28%
21,000
– –
HOG icon
163
Harley-Davidson
HOG
$2.79B
$1.27M 0.28%
+63,000
New +$1.24M
LEA icon
164
Lear
LEA
$7.14B
$1.27M 0.27%
+10,500
New +$1.31M
TIGO icon
165
Millicom
TIGO
$16.1B
$1.26M 0.27%
+16,800
New +$1.1M
PLMR icon
166
Palomar
PLMR
$3.42B
$1.25M 0.27%
10,500
-10,500
-50% -$1.31M
RNR icon
167
RenaissanceRe
RNR
$13.5B
$1.25M 0.27%
+4,200
New +$1.22M
FLNG icon
168
FLEX LNG
FLNG
$1.67B
$1.25M 0.27%
42,000
– –
AUPH icon
169
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.24M 0.27%
84,000
-21,000
-20% -$307K
B
170
Barrick Mining
B
$62.3B
$1.24M 0.27%
30,500
-30,500
-50% -$1.41M
AEM icon
171
Agnico Eagle Mines
AEM
$72.3B
$1.24M 0.27%
6,100
-6,100
-50% -$1.27M
AMPH icon
172
Amphastar Pharmaceuticals
AMPH
$832M
$1.23M 0.27%
+63,000
New +$1.54M
TRV icon
173
Travelers Companies
TRV
$78.5B
$1.23M 0.26%
+4,200
New +$1.23M
AKAM icon
174
Akamai
AKAM
$17.1B
$1.21M 0.26%
+10,500
New +$1.05M
PRG icon
175
PROG Holdings
PRG
$1.75B
$1.2M 0.26%
+42,000
New +$1.36M
5 6
7
8 9

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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.