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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$463M
AUM Growth
+$48.8M
Cap. Flow
+$67.4M
Cap. Flow %
14.57%
Top 10 Hldgs %
9.27%
Holding
349
New
97
Increased
39
Reduced
45
Closed
81

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.72M
2
ULTA icon
Ulta Beauty
ULTA
+$4.68M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.45M
4
FLNC icon
Fluence Energy
FLNC
+$4.21M
5
QGEN icon
Qiagen
QGEN
+$3.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.67M
2
CHTR icon
Charter Communications
CHTR
+$3.95M
3
G icon
Genpact
G
+$3.93M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.26M
5
ALKS icon
Alkermes
ALKS
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 18.35%
3 Consumer Discretionary 17.18%
4 Consumer Staples 10.71%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAT icon
201
Phathom Pharmaceuticals
PHAT
$925M
$933K 0.2%
84,000
-63,000
-43% -$796K
HLF icon
202
Herbalife
HLF
$1.22B
$927K 0.2%
63,000
– –
WU icon
203
Western Union
WU
$2.6B
$917K 0.2%
105,000
– –
LEN icon
204
Lennar Class A
LEN
$19.8B
$912K 0.2%
+10,500
New +$1.13M
BTG icon
205
B2Gold
BTG
$5.12B
$906K 0.2%
200,000
-100,000
-33% -$502K
SPNT icon
206
SiriusPoint
SPNT
$2.91B
$905K 0.2%
+42,000
New +$865K
SSRM icon
207
SSR Mining
SSRM
$5.64B
$897K 0.19%
30,500
-30,500
-50% -$809K
ARCO icon
208
Arcos Dorados Holdings
ARCO
$1.74B
$866K 0.19%
105,000
– –
IHS icon
209
IHS Holding
IHS
$2.77B
$864K 0.19%
105,000
– –
HGV icon
210
Hilton Grand Vacations
HGV
$3.81B
$822K 0.18%
21,000
– –
FXE icon
211
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$800K 0.17%
7,500
– –
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$16B
$794K 0.17%
+4,200
New +$734K
GRDN
213
Guardian Pharmacy Services
GRDN
$2.5B
$791K 0.17%
+21,000
New +$686K
RGLD icon
214
Royal Gold
RGLD
$16.9B
$776K 0.17%
3,050
-9,150
-75% -$2.43M
TK icon
215
Teekay
TK
$973M
$769K 0.17%
63,000
-42,000
-40% -$463K
TNET icon
216
TriNet
TNET
$2.77B
$765K 0.17%
+21,000
New +$1M
CRI icon
217
Carter's
CRI
$1.38B
$751K 0.16%
+21,000
New +$764K
RES icon
218
RPC Inc
RES
$1.3B
$743K 0.16%
105,000
– –
MNDY icon
219
monday.com
MNDY
$3.03B
$726K 0.16%
+10,500
New +$1.01M
FXY icon
220
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$724K 0.16%
12,500
– –
DHC
221
Diversified Healthcare Trust
DHC
$2.24B
$697K 0.15%
+105,000
New +$666K
ICFI icon
222
ICF International
ICFI
$1.4B
$686K 0.15%
+10,500
New +$853K
AUGO
223
Aura Minerals Inc
AUGO
$4.6B
$677K 0.15%
8,300
-17,200
-67% -$1.21M
PAAS icon
224
Pan American Silver
PAAS
$18.6B
$666K 0.14%
12,200
-12,200
-50% -$703K
APPF icon
225
AppFolio
APPF
$5.8B
$663K 0.14%
+4,200
New +$796K
7 8
9
10 11

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SWMG
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NG
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Hussman Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hussman Strategic Advisors held 349 positions worth $463M, up 12% from $414M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Hussman Strategic Advisors deployed $67.4M of net new capital in Q1 2026, opening 97 new positions and adding to 39 existing holdings. Its largest new stake was American Eagle Outfitters: 210,000 shares worth $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ubiquiti, an estimated $2.85M trimmed.

  • Hussman Strategic Advisors's largest Q1 2026 buy was American Eagle Outfitters: 210,000 shares worth $3.51M.
  • Hussman Strategic Advisors added most to Corcept Therapeutics in Q1 2026, an estimated $3.53M increase.
  • Hussman Strategic Advisors's biggest Q1 2026 reduction was Ubiquiti, cutting an estimated $2.85M.
  • Hussman Strategic Advisors fully exited Qualcomm in Q1 2026, selling an estimated $4.67M.
  • Hussman Strategic Advisors's ten largest holdings make up 9.3% of its $463M portfolio in Q1 2026.
  • Hussman Strategic Advisors opened 97 new positions and closed 81 in Q1 2026.
  • Hussman Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $463M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.