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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
+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
YOU icon
151
Clear Secure
YOU
$5.46B
$1.4M 0.3%
42,000
-63,000
-60% -$2.09M
PTGX icon
152
Protagonist Therapeutics
PTGX
$9.46B
$1.4M 0.3%
21,000
-10,500
-33% -$597K
AUPH icon
153
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.39M 0.3%
126,000
-231,000
-65% -$2.52M
ADTN icon
154
Adtran
ADTN
$611M
$1.38M 0.3%
+147,000
New +$1.37M
WGS icon
155
GeneDx Holdings
WGS
$2.08B
$1.36M 0.29%
12,600
-8,400
-40% -$915K
CSGS
156
DELISTED
CSG Systems International
CSGS
$1.35M 0.29%
+21,000
New +$1.34M
GAP
157
The Gap Inc
GAP
$7.39B
$1.35M 0.29%
+63,000
New +$1.36M
WYNN icon
158
Wynn Resorts
WYNN
$10.5B
$1.35M 0.29%
+10,500
New +$1.21M
RVLV icon
159
Revolve Group
RVLV
$1.75B
$1.34M 0.29%
63,000
-21,000
-25% -$458K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$1.31M 0.28%
10,500
– –
CLX icon
161
Clorox
CLX
$12.8B
$1.29M 0.28%
10,500
– –
BJRI icon
162
BJ's Restaurants
BJRI
$1.49B
$1.28M 0.28%
+42,000
New +$1.5M
GM icon
163
General Motors
GM
$76.3B
$1.28M 0.28%
+21,000
New +$1.17M
ALGT icon
164
Allegiant Air
ALGT
$2.61B
$1.28M 0.28%
21,000
– –
KGC icon
165
Kinross Gold
KGC
$30.4B
$1.27M 0.27%
51,000
-153,000
-75% -$2.94M
VSAT icon
166
Viasat
VSAT
$11.3B
$1.23M 0.27%
+42,000
New +$1M
STT icon
167
State Street
STT
$50.8B
$1.22M 0.26%
+10,500
New +$1.17M
ENVA icon
168
Enova International
ENVA
$6.37B
$1.21M 0.26%
10,500
– –
BKU icon
169
Bankunited
BKU
$3.37B
$1.2M 0.26%
31,500
-73,500
-70% -$2.78M
GEN icon
170
Gen Digital
GEN
$16.8B
$1.19M 0.26%
42,000
+10,500
+33% +$314K
DAL icon
171
Delta Air Lines
DAL
$60.5B
$1.19M 0.26%
+21,000
New +$1.2M
PAAS icon
172
Pan American Silver
PAAS
$20.2B
$1.19M 0.26%
30,600
-45,900
-60% -$1.48M
HRMY icon
173
Harmony Biosciences
HRMY
$2.26B
$1.16M 0.25%
42,000
-63,000
-60% -$2.17M
GTM
174
ZoomInfo Technologies
GTM
$1.21B
$1.15M 0.25%
+105,000
New +$1.13M
BNY
175
Bank of New York Mellon
BNY
$108B
$1.14M 0.25%
10,500
– –
5 6
7
8 9

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FGP
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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
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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
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.