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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
ADBE icon
176
Adobe
ADBE
$106B
$805K 0.2%
+2,100
New +$901K
SG icon
177
Sweetgreen
SG
$639M
$788K 0.19%
31,500
-31,500
-50% -$869K
VBTX
178
DELISTED
Veritex Holdings
VBTX
$787K 0.19%
31,500
+10,500
+50% +$271K
FXY icon
179
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$769K 0.19%
12,500
– –
FULT icon
180
Fulton Financial
FULT
$4.65B
$760K 0.18%
+42,000
New +$818K
FXE icon
181
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$749K 0.18%
7,500
– –
POST icon
182
Post Holdings
POST
$3.56B
$733K 0.18%
6,300
– –
AUR icon
183
Aurora
AUR
$13.8B
$706K 0.17%
+105,000
New +$751K
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.78B
$670K 0.16%
+10,500
New +$1.11M
DMC
185
Del Monte Corp
DMC
$1.45B
$647K 0.16%
21,000
– –
FXB icon
186
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$622K 0.15%
5,000
– –
RUN icon
187
Sunrun
RUN
$2.46B
$615K 0.15%
+105,000
New +$865K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$605K 0.15%
1,050
-3,150
-75% -$2.03M
SMR icon
189
NuScale Power
SMR
$4.02B
$595K 0.14%
42,000
– –
LUMN icon
190
Lumen
LUMN
$6.52B
$576K 0.14%
147,000
– –
BTG icon
191
B2Gold
BTG
$6.72B
$570K 0.14%
200,000
– –
OUST icon
192
Ouster
OUST
$2.99B
$566K 0.14%
+63,000
New +$622K
HROW icon
193
Harrow
HROW
$1.5B
$559K 0.14%
+21,000
New +$629K
CRCT icon
194
Cricut
CRCT
$1.22B
$541K 0.13%
+105,000
New +$585K
PRDO icon
195
Perdoceo Education
PRDO
$2.12B
$529K 0.13%
+21,000
New +$558K
FLNC icon
196
Fluence Energy
FLNC
$2.45B
$509K 0.12%
+105,000
New +$1M
NRIX icon
197
Nurix Therapeutics
NRIX
$2.64B
$499K 0.12%
+42,000
New +$702K
OXM icon
198
Oxford Industries
OXM
$553M
$493K 0.12%
+8,400
New +$604K
CSTL icon
199
Castle Biosciences
CSTL
$985M
$420K 0.1%
21,000
-52,500
-71% -$1.3M
AX icon
200
Axos Financial
AX
$5.72B
$406K 0.1%
6,300
– –
6 7
8
9 10

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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
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.