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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
VISN
151
Vistance Networks Inc
VISN
$2.41B
$1.12M 0.27%
210,000
+105,000
+100% +$558K
SYF icon
152
Synchrony
SYF
$25.5B
$1.11M 0.27%
21,000
– –
NBIS
153
Nebius Group N.V.
NBIS
$47.2B
$1.11M 0.27%
52,500
+31,500
+150% +$1.04M
AAL icon
154
American Airlines Group
AAL
$10.6B
$1.11M 0.27%
+105,000
New +$1.58M
LUNR icon
155
Intuitive Machines
LUNR
$2.64B
$1.1M 0.27%
+147,000
New +$2.31M
NVAX icon
156
Novavax
NVAX
$1.29B
$1.08M 0.26%
168,000
+84,000
+100% +$694K
EMBC icon
157
Embecta
EMBC
$273M
$1.07M 0.26%
+84,000
New +$1.34M
PTCT icon
158
PTC Therapeutics
PTCT
$5.99B
$1.07M 0.26%
21,000
– –
UMBF icon
159
UMB Financial
UMBF
$11.1B
$1.06M 0.26%
10,500
-6,300
-38% -$695K
NTRS icon
160
Northern Trust
NTRS
$33.8B
$1.04M 0.25%
10,500
+4,200
+67% +$446K
CMRE icon
161
Costamare
CMRE
$1.77B
$1.03M 0.25%
105,000
+73,500
+233% +$811K
TWLO icon
162
Twilio
TWLO
$38.5B
$1.03M 0.25%
+10,500
New +$1.24M
AMRC icon
163
Ameresco
AMRC
$1.38B
$1.01M 0.25%
+84,000
New +$1.52M
JBLU icon
164
JetBlue
JBLU
$2.26B
$1.01M 0.25%
210,000
– –
FLYW icon
165
Flywire
FLYW
$2.21B
$998K 0.24%
+105,000
New +$1.65M
EVH icon
166
Evolent Health
EVH
$456M
$994K 0.24%
105,000
+42,000
+67% +$424K
MTCH icon
167
Match Group
MTCH
$8.43B
$983K 0.24%
+31,500
New +$1.03M
AEO icon
168
American Eagle Outfitters
AEO
$2.98B
$976K 0.24%
84,000
-63,000
-43% -$900K
NTAP icon
169
NetApp
NTAP
$36.9B
$922K 0.22%
+10,500
New +$1.16M
AMPH icon
170
Amphastar Pharmaceuticals
AMPH
$932M
$913K 0.22%
+31,500
New +$1.01M
RVLV icon
171
Revolve Group
RVLV
$1.74B
$903K 0.22%
42,000
– –
FL
172
DELISTED
Foot Locker
FL
$888K 0.22%
+63,000
New +$1.17M
GO icon
173
Grocery Outlet
GO
$969M
$881K 0.21%
+63,000
New +$932K
WVE icon
174
Wave Life Sciences
WVE
$1.18B
$848K 0.21%
105,000
+63,000
+150% +$689K
QUBT icon
175
Quantum Computing Inc
QUBT
$2.04B
$840K 0.2%
+105,000
New +$924K
5 6
7
8 9

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HCM
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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.