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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
BHRB icon
176
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$627K 0.14%
+10,500
New +$581K
CMA
177
DELISTED
Comerica
CMA
$626K 0.14%
+10,500
New +$586K
WAFD icon
178
WaFd
WAFD
$2.79B
$615K 0.14%
+21,000
New +$595K
NWL icon
179
Newell Brands
NWL
$2.63B
$567K 0.13%
+105,000
New +$557K
PRAX icon
180
Praxis Precision Medicines
PRAX
$8.9B
$442K 0.1%
10,500
– –
NGVC icon
181
Vitamin Cottage Natural Grocers
NGVC
$736M
$412K 0.09%
+10,500
New +$486K
STBA icon
182
S&T Bancorp
STBA
$1.85B
$397K 0.09%
+10,500
New +$384K
EVGO icon
183
EVgo
EVGO
$216M
$383K 0.09%
105,000
– –
NRG icon
184
NRG Energy
NRG
$25.5B
$161K 0.04%
1,000
-16,800
-94% -$2.21M
ED icon
185
Consolidated Edison
ED
$39.9B
$100K 0.02%
1,000
– –
PNW icon
186
Pinnacle West Capital
PNW
$12.3B
$89.5K 0.02%
1,000
– –
ETR icon
187
Entergy
ETR
$49.9B
$83.1K 0.02%
1,000
– –
OTTR icon
188
Otter Tail
OTTR
$3.9B
$77.1K 0.02%
1,000
– –
ALE
189
DELISTED
Allete
ALE
$64.1K 0.01%
1,000
– –
DUK icon
190
Duke Energy
DUK
$96.2B
$59K 0.01%
500
– –
DTM icon
191
DT Midstream
DTM
$13.6B
$55K 0.01%
500
– –
NWE icon
192
NorthWestern Energy
NWE
$4.25B
$51.3K 0.01%
1,000
– –
SO icon
193
Southern Company
SO
$107B
$45.9K 0.01%
500
– –
CRC icon
194
California Resources
CRC
$4.56B
$45.7K 0.01%
1,000
– –
EXC icon
195
Exelon
EXC
$47.1B
$43.4K 0.01%
1,000
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.6B
$42.1K 0.01%
500
– –
POR icon
197
Portland General Electric
POR
$5.79B
$40.6K 0.01%
1,000
– –
FE icon
198
FirstEnergy
FE
$27.7B
$40.3K 0.01%
1,000
– –
AVA icon
199
Avista
AVA
$3.25B
$38K 0.01%
1,000
– –
PPL
200
PPL Corp
PPL
$26.3B
$33.9K 0.01%
1,000
– –
6 7
8
9 10

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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
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PAMS
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VDBMI
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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.