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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
+8.02%
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
$434M
AUM Growth
-$28.5M
Cap. Flow
-$39M
Cap. Flow %
-8.97%
Top 10 Hldgs %
10.4%
Holding
334
New
66
Increased
40
Reduced
42
Closed
103

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.08M
2
UI icon
Ubiquiti
UI
+$3.96M
3
CRM icon
Salesforce
CRM
+$3.69M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.57M
5
GMED icon
Globus Medical
GMED
+$3.57M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$5.08M
2
SEZL
Sezzle
SEZL
+$3.99M
3
PSIX
Power Solutions International
PSIX
+$3.84M
4
QLYS icon
Qualys
QLYS
+$3.69M
5
PGNY icon
Progyny
PGNY
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 17.18%
3 Consumer Discretionary 15.3%
4 Financials 9.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.01M 0.23%
4,200
– –
PFE icon
177
Pfizer
PFE
$158B
$1.01M 0.23%
42,000
– –
CLX icon
178
Clorox
CLX
$10.3B
$1M 0.23%
10,500
– –
LVS icon
179
Las Vegas Sands
LVS
$26.3B
$970K 0.22%
+21,000
New +$1.09M
DKS icon
180
Dick's Sporting Goods
DKS
$11B
$953K 0.22%
+4,200
New +$928K
NEOG icon
181
Neogen
NEOG
$2.8B
$944K 0.22%
+105,000
New +$964K
CNXC icon
182
Concentrix
CNXC
$1.73B
$941K 0.22%
42,000
-105,000
-71% -$2.74M
FCN icon
183
FTI Consulting
FCN
$3.89B
$939K 0.22%
+6,300
New +$1.03M
OLED icon
184
Universal Display
OLED
$3.55B
$909K 0.21%
10,500
– –
NBR icon
185
Nabors Industries
NBR
$1.32B
$882K 0.2%
+10,500
New +$977K
GRDN
186
Guardian Pharmacy Services
GRDN
$2.85B
$879K 0.2%
21,000
– –
SYY icon
187
Sysco
SYY
$37.9B
$878K 0.2%
10,500
-21,000
-67% -$1.59M
WAL icon
188
Western Alliance Bancorporation
WAL
$8.67B
$863K 0.2%
10,500
-10,500
-50% -$829K
SSRM icon
189
SSR Mining
SSRM
$7.37B
$863K 0.2%
30,500
– –
ARCO icon
190
Arcos Dorados Holdings
ARCO
$1.61B
$846K 0.2%
105,000
– –
FXE icon
191
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$791K 0.18%
7,500
– –
ZTS icon
192
Zoetis
ZTS
$30.2B
$755K 0.17%
+10,500
New +$988K
BTG icon
193
B2Gold
BTG
$7.13B
$748K 0.17%
200,000
– –
NMM icon
194
Navios Maritime Partners
NMM
$2.71B
$736K 0.17%
+10,500
New +$751K
FXY icon
195
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$706K 0.16%
12,500
– –
KMB icon
196
Kimberly-Clark
KMB
$32.7B
$692K 0.16%
6,300
– –
FXB icon
197
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
$638K 0.15%
5,000
– –
RES icon
198
RPC Inc
RES
$1.31B
$612K 0.14%
105,000
– –
RGLD icon
199
Royal Gold
RGLD
$21.3B
$609K 0.14%
3,050
– –
PAAS icon
200
Pan American Silver
PAAS
$20.6B
$546K 0.13%
12,200
– –
6 7
8
9 10

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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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Hussman Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hussman Strategic Advisors held 334 positions worth $434M, down 6.2% from $463M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hussman Strategic Advisors withdrew a net $39M in Q2 2026, closing 103 positions and reducing 42 holdings. Its most notable exit was Corcept Therapeutics, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Salesforce worth $3.29M.

  • Hussman Strategic Advisors's largest Q2 2026 buy was Salesforce: 21,000 shares worth $3.29M.
  • Hussman Strategic Advisors added most to PepsiCo in Q2 2026, an estimated $4.08M increase.
  • Hussman Strategic Advisors's biggest Q2 2026 reduction was Concentrix, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Corcept Therapeutics in Q2 2026, selling an estimated $5.08M.
  • Hussman Strategic Advisors's ten largest holdings make up 10% of its $434M portfolio in Q2 2026.
  • Hussman Strategic Advisors opened 66 new positions and closed 103 in Q2 2026.
  • Hussman Strategic Advisors's portfolio value fell 6.2% quarter-over-quarter to $434M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.