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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
FLNG icon
176
FLEX LNG
FLNG
$1.68B
$1.05M 0.25%
+42,000
New +$1.07M
PFE icon
177
Pfizer
PFE
$149B
$1.05M 0.25%
+42,000
New +$1.06M
ONT
178
Onterris Inc
ONT
$545M
$1.04M 0.25%
+42,000
New +$1.11M
LZ icon
179
LegalZoom.com
LZ
$973M
$1.04M 0.25%
+105,000
New +$1.04M
SJM icon
180
J.M. Smucker
SJM
$12.7B
$1.03M 0.25%
10,500
– –
MPC icon
181
Marathon Petroleum
MPC
$84B
$1.02M 0.25%
+6,300
New +$1.18M
KHC icon
182
Kraft Heinz
KHC
$29.6B
$1.02M 0.25%
42,000
– –
CALY
183
Callaway Golf Company
CALY
$3.1B
$980K 0.24%
+84,000
New +$886K
WU icon
184
Western Union
WU
$2.23B
$978K 0.24%
+105,000
New +$927K
TK icon
185
Teekay
TK
$981M
$948K 0.23%
+105,000
New +$966K
HGV icon
186
Hilton Grand Vacations
HGV
$3.61B
$940K 0.23%
21,000
– –
DOCS icon
187
Doximity
DOCS
$3.77B
$930K 0.22%
21,000
-10,500
-33% -$589K
INVX
188
Innovex International
INVX
$2.15B
$919K 0.22%
+42,000
New +$876K
ZM icon
189
Zoom
ZM
$29.7B
$906K 0.22%
10,500
-14,700
-58% -$1.24M
INGM
190
Ingram Micro Holding
INGM
$6.59B
$896K 0.22%
+42,000
New +$911K
INTR icon
191
Inter&Co
INTR
$2.53B
$890K 0.22%
+105,000
New +$929K
KGC icon
192
Kinross Gold
KGC
$30.4B
$859K 0.21%
30,500
-20,500
-40% -$533K
KROS icon
193
Keros Therapeutics
KROS
$211M
$855K 0.21%
+42,000
New +$737K
YEXT icon
194
Yext
YEXT
$558M
$846K 0.2%
105,000
– –
ODD icon
195
ODDITY Tech
ODD
$624M
$844K 0.2%
+21,000
New +$949K
UPWK icon
196
Upwork
UPWK
$1.16B
$832K 0.2%
42,000
-63,000
-60% -$1.16M
FVRR icon
197
Fiverr
FVRR
$331M
$830K 0.2%
+42,000
New +$905K
AAP icon
198
Advance Auto Parts
AAP
$3.49B
$825K 0.2%
+21,000
New +$1.05M
CMP icon
199
Compass Minerals
CMP
$1.08B
$825K 0.2%
42,000
– –
FXE icon
200
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$813K 0.2%
7,500
– –
6 7
8
9 10

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FGP
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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.