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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
AU icon
201
AngloGold Ashanti
AU
$51.8B
$493K 0.11%
6,100
– –
NOG icon
202
Northern Oil and Gas
NOG
$2.68B
$381K 0.09%
+21,000
New +$498K
AGI icon
203
Alamos Gold
AGI
$15B
$370K 0.09%
12,200
– –
KGC icon
204
Kinross Gold
KGC
$33.8B
$288K 0.07%
12,200
– –
SBSW icon
205
Sibanye-Stillwater
SBSW
$8.53B
$170K 0.04%
20,000
– –
NRG icon
206
NRG Energy
NRG
$22.3B
$146K 0.03%
1,000
– –
AUGO
207
Aura Minerals Inc
AUGO
$7.44B
$126K 0.03%
2,000
-6,300
-76% -$496K
ETR icon
208
Entergy
ETR
$49.4B
$115K 0.03%
1,000
– –
ED icon
209
Consolidated Edison
ED
$39.6B
$111K 0.03%
1,000
– –
PNW icon
210
Pinnacle West Capital
PNW
$11.6B
$107K 0.02%
1,000
– –
HL icon
211
Hecla Mining
HL
$12.7B
$94.1K 0.02%
6,100
– –
OTTR icon
212
Otter Tail
OTTR
$3.72B
$90K 0.02%
1,000
– –
DTM icon
213
DT Midstream
DTM
$12.8B
$73.4K 0.02%
500
– –
NWE icon
214
NorthWestern Energy
NWE
$4.26B
$71.6K 0.02%
1,000
– –
DUK icon
215
Duke Energy
DUK
$92.4B
$63.3K 0.01%
500
– –
POR icon
216
Portland General Electric
POR
$5.65B
$51.8K 0.01%
1,000
– –
SO icon
217
Southern Company
SO
$99.8B
$47.9K 0.01%
500
– –
FE icon
218
FirstEnergy
FE
$26.5B
$47.5K 0.01%
1,000
– –
EXC icon
219
Exelon
EXC
$43.9B
$46.6K 0.01%
1,000
– –
AVA icon
220
Avista
AVA
$3.08B
$40.9K 0.01%
1,000
– –
PEG icon
221
Public Service Enterprise Group
PEG
$35.4B
$40.6K 0.01%
500
– –
EIX icon
222
Edison International
EIX
$21.4B
$37.2K 0.01%
500
– –
BKH icon
223
Black Hills Corp
BKH
$5.44B
$37.2K 0.01%
500
– –
PPL
224
PPL Corp
PPL
$25.3B
$36.4K 0.01%
1,000
– –
D icon
225
Dominion Energy
D
$56.5B
$34.1K 0.01%
500
– –
7 8
9
10 11

Similar funds

NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

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.