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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
+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
COUR icon
151
Coursera
COUR
$1.68B
$920K 0.21%
+105,000
New +$860K
EXLS icon
152
EXL Service
EXLS
$5.12B
$920K 0.21%
+21,000
New +$960K
YEXT icon
153
Yext
YEXT
$570M
$893K 0.2%
+105,000
New +$736K
FXE icon
154
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$816K 0.19%
7,500
– –
EMBC icon
155
Embecta
EMBC
$211M
$814K 0.19%
84,000
– –
AVPT icon
156
AvePoint
AVPT
$2.85B
$811K 0.19%
42,000
-63,000
-60% -$1.09M
QUBT icon
157
Quantum Computing Inc
QUBT
$2.03B
$805K 0.18%
42,000
-63,000
-60% -$694K
FXY icon
158
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$799K 0.18%
12,500
– –
NTRS icon
159
Northern Trust
NTRS
$33.6B
$799K 0.18%
6,300
-4,200
-40% -$429K
AX icon
160
Axos Financial
AX
$5.89B
$798K 0.18%
10,500
+4,200
+67% +$284K
CRMD icon
161
CorMedix
CRMD
$585M
$776K 0.18%
+63,000
New +$695K
PDM
162
Piedmont Realty Trust
PDM
$1.2B
$765K 0.17%
+105,000
New +$725K
FULT icon
163
Fulton Financial
FULT
$4.76B
$758K 0.17%
42,000
– –
FSLY icon
164
Fastly Inc
FSLY
$4.16B
$741K 0.17%
+105,000
New +$704K
BOX icon
165
Box
BOX
$4.43B
$718K 0.16%
+21,000
New +$689K
CRCT icon
166
Cricut
CRCT
$1.3B
$711K 0.16%
105,000
– –
XMTR icon
167
Xometry
XMTR
$5.09B
$710K 0.16%
+21,000
New +$616K
LAD icon
168
Lithia Motors
LAD
$8.11B
$709K 0.16%
+2,100
New +$650K
POST icon
169
Post Holdings
POST
$4.09B
$687K 0.16%
6,300
– –
AXGN icon
170
Axogen
AXGN
$2.41B
$684K 0.16%
63,000
– –
DMC
171
Del Monte Corp
DMC
$1.4B
$681K 0.16%
21,000
– –
HOPE icon
172
Hope Bancorp
HOPE
$1.82B
$676K 0.15%
+63,000
New +$635K
EBS icon
173
Emergent Biosolutions
EBS
$391M
$670K 0.15%
105,000
+84,000
+400% +$481K
FXB icon
174
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$661K 0.15%
5,000
– –
LUMN icon
175
Lumen
LUMN
$6.32B
$644K 0.15%
147,000
– –
5 6
7
8 9

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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
PAMS
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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.