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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
SFM icon
176
Sprouts Farmers Market
SFM
$8.08B
$1.14M 0.25%
+10,500
New +$1.53M
DASH icon
177
DoorDash
DASH
$93.9B
$1.14M 0.25%
+4,200
New +$1.05M
SJM icon
178
J.M. Smucker
SJM
$12.7B
$1.14M 0.25%
10,500
-4,200
-29% -$456K
RBA icon
179
RB Global
RBA
$17.3B
$1.14M 0.25%
+10,500
New +$1.18M
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.14M 0.25%
+21,000
New +$1.2M
TDOC icon
181
Teladoc Health
TDOC
$1.27B
$1.14M 0.25%
+147,000
New +$1.15M
SYM icon
182
Symbotic
SYM
$5.39B
$1.13M 0.25%
+21,000
New +$1.06M
CQP icon
183
Cheniere Energy
CQP
$31.2B
$1.13M 0.24%
+21,000
New +$1.14M
DVA icon
184
DaVita
DVA
$11.4B
$1.12M 0.24%
+8,400
New +$1.15M
RMBS icon
185
Rambus
RMBS
$11.2B
$1.09M 0.24%
+10,500
New +$809K
KHC icon
186
Kraft Heinz
KHC
$29.9B
$1.09M 0.24%
42,000
– –
HBAN icon
187
Huntington Bancshares
HBAN
$34.9B
$1.09M 0.24%
+63,000
New +$1.08M
NVCR icon
188
NovoCure
NVCR
$1.85B
$1.09M 0.24%
+84,000
New +$1.12M
DG icon
189
Dollar General
DG
$28B
$1.09M 0.24%
+10,500
New +$1.15M
FWRD icon
190
Forward Air
FWRD
$649M
$1.08M 0.23%
+42,000
New +$1.21M
AU icon
191
AngloGold Ashanti
AU
$49.3B
$1.08M 0.23%
15,300
-35,700
-70% -$2M
ROKU icon
192
Roku
ROKU
$22.4B
$1.05M 0.23%
+10,500
New +$968K
SBH icon
193
Sally Beauty Holdings
SBH
$1.52B
$1.03M 0.22%
+63,000
New +$792K
FIVN icon
194
FIVE9
FIVN
$2.37B
$1.02M 0.22%
+42,000
New +$1.11M
PINS icon
195
Pinterest
PINS
$13.2B
$1.01M 0.22%
+31,500
New +$1.14M
UAL icon
196
United Airlines
UAL
$41.8B
$1.01M 0.22%
+10,500
New +$1.01M
JKS
197
JinkoSolar
JKS
$869M
$1.01M 0.22%
+42,000
New +$991K
AXS icon
198
AXIS Capital
AXS
$7.52B
$1.01M 0.22%
+10,500
New +$1.02M
TVTX icon
199
Travere Therapeutics
TVTX
$5.94B
$1M 0.22%
42,000
-126,000
-75% -$2.37M
BTG icon
200
B2Gold
BTG
$6.2B
$990K 0.21%
200,000
-140,000
-41% -$551K
6 7
8
9 10

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VDBMI
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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.