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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
PAAS icon
151
Pan American Silver
PAAS
$20.2B
$1.26M 0.31%
24,400
-6,200
-20% -$260K
WYNN icon
152
Wynn Resorts
WYNN
$10.5B
$1.26M 0.31%
10,500
– –
BOX icon
153
Box
BOX
$4.41B
$1.26M 0.3%
+42,000
New +$1.32M
ARVN icon
154
Arvinas
ARVN
$560M
$1.25M 0.3%
+105,000
New +$1.15M
CRUS icon
155
Cirrus Logic
CRUS
$6.23B
$1.24M 0.3%
+10,500
New +$1.29M
CON
156
Concentra Group Holdings
CON
$3.91B
$1.24M 0.3%
+63,000
New +$1.26M
SMCI icon
157
Super Micro Computer
SMCI
$19B
$1.23M 0.3%
+42,000
New +$1.73M
PYPL icon
158
PayPal
PYPL
$51.1B
$1.23M 0.3%
21,000
-21,000
-50% -$1.36M
C icon
159
Citigroup
C
$224B
$1.23M 0.3%
+10,500
New +$1.09M
EVTC icon
160
Evertec
EVTC
$1.85B
$1.22M 0.3%
42,000
– –
ADM icon
161
Archer Daniels Midland
ADM
$37.4B
$1.21M 0.29%
+21,000
New +$1.25M
TVTX icon
162
Travere Therapeutics
TVTX
$5.89B
$1.2M 0.29%
31,500
-10,500
-25% -$341K
SBH icon
163
Sally Beauty Holdings
SBH
$1.51B
$1.2M 0.29%
84,000
+21,000
+33% +$316K
NE icon
164
Noble Corp
NE
$6.5B
$1.19M 0.29%
+42,000
New +$1.24M
ARHS icon
165
Arhaus
ARHS
$1.37B
$1.18M 0.28%
+105,000
New +$1.09M
HL icon
166
Hecla Mining
HL
$10.7B
$1.17M 0.28%
61,000
-15,500
-20% -$237K
CIVI
167
DELISTED
Civitas Resources
CIVI
$1.14M 0.28%
+42,000
New +$1.22M
CTRA
168
DELISTED
Coterra Energy
CTRA
$1.11M 0.27%
42,000
-21,000
-33% -$529K
PTGX icon
169
Protagonist Therapeutics
PTGX
$9.4B
$1.1M 0.27%
12,600
-8,400
-40% -$688K
CORT icon
170
Corcept Therapeutics
CORT
$11.7B
$1.1M 0.27%
31,500
– –
PINS icon
171
Pinterest
PINS
$13.2B
$1.09M 0.26%
42,000
+10,500
+33% +$302K
CVI icon
172
CVR Energy
CVI
$3.15B
$1.07M 0.26%
+42,000
New +$1.43M
NEGG icon
173
Newegg Commerce
NEGG
$375M
$1.07M 0.26%
21,000
-21,000
-50% -$1.34M
CLX icon
174
Clorox
CLX
$12.8B
$1.06M 0.26%
10,500
– –
VAL icon
175
Valaris
VAL
$5.35B
$1.06M 0.26%
+21,000
New +$1.13M
5 6
7
8 9

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HCM
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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
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.