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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
-1.26%
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
$413M
AUM Growth
+$74.1M
Cap. Flow
+$99.7M
Cap. Flow %
24.15%
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.2M
2
B
Barrick Mining
B
+$9.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.36M
5
GLOB icon
Globant
GLOB
+$4.52M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.84M
2
VZ icon
Verizon
VZ
+$3.93M
3
AMGN icon
Amgen
AMGN
+$3.83M
4
DVA icon
DaVita
DVA
+$3.77M
5
NRG icon
NRG Energy
NRG
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Staples 16.3%
3 Materials 13.57%
4 Consumer Discretionary 11.89%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
201
Praxis Precision Medicines
PRAX
$9.76B
$398K 0.1%
10,500
– –
AMSC icon
202
American Superconductor
AMSC
$1.59B
$381K 0.09%
21,000
-42,000
-67% -$1.05M
EVGO icon
203
EVgo
EVGO
$217M
$279K 0.07%
105,000
– –
AGI icon
204
Alamos Gold
AGI
$13.8B
$273K 0.07%
10,200
-15,300
-60% -$345K
DAKT icon
205
Daktronics
DAKT
$1.03B
$256K 0.06%
+21,000
New +$317K
ARQQ icon
206
Arqit Quantum
ARQQ
$397M
$146K 0.04%
+10,500
New +$207K
ED icon
207
Consolidated Edison
ED
$39.9B
$111K 0.03%
1,000
– –
EBS icon
208
Emergent Biosolutions
EBS
$258M
$102K 0.02%
21,000
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.4B
$95.3K 0.02%
1,000
– –
ETR icon
210
Entergy
ETR
$50.3B
$85.5K 0.02%
1,000
– –
OTTR icon
211
Otter Tail
OTTR
$3.91B
$80.4K 0.02%
1,000
– –
ALE
212
DELISTED
Allete
ALE
$65.7K 0.02%
1,000
– –
DUK icon
213
Duke Energy
DUK
$97.6B
$61K 0.01%
500
– –
NWE icon
214
NorthWestern Energy
NWE
$4.45B
$57.9K 0.01%
1,000
– –
DTM icon
215
DT Midstream
DTM
$13.5B
$48.2K 0.01%
500
– –
EXC icon
216
Exelon
EXC
$47.2B
$46.1K 0.01%
1,000
– –
SO icon
217
Southern Company
SO
$107B
$46K 0.01%
500
– –
POR icon
218
Portland General Electric
POR
$5.8B
$44.6K 0.01%
1,000
– –
CRC icon
219
California Resources
CRC
$4.64B
$44K 0.01%
1,000
-14,000
-93% -$664K
AVA icon
220
Avista
AVA
$3.27B
$41.9K 0.01%
1,000
– –
PEG icon
221
Public Service Enterprise Group
PEG
$37.8B
$41.1K 0.01%
500
– –
FE icon
222
FirstEnergy
FE
$27.5B
$40.4K 0.01%
1,000
– –
PPL
223
PPL Corp
PPL
$26.7B
$36.1K 0.01%
1,000
– –
BKH icon
224
Black Hills Corp
BKH
$5.71B
$30.3K 0.01%
500
– –
EIX icon
225
Edison International
EIX
$26.5B
$29.5K 0.01%
500
– –
7 8
9
10 11

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hussman Strategic Advisors held 327 positions worth $413M, up 22% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors deployed $99.7M of net new capital in Q1 2025, opening 93 new positions and adding to 53 existing holdings. Its largest new stake was Alphabet (Google) Class C: 31,500 shares worth $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Verizon, an estimated $3.93M trimmed.

  • Hussman Strategic Advisors's largest Q1 2025 buy was Alphabet (Google) Class C: 31,500 shares worth $4.92M.
  • Hussman Strategic Advisors added most to Newmont in Q1 2025, an estimated $11.2M increase.
  • Hussman Strategic Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $3.93M.
  • Hussman Strategic Advisors fully exited Qualcomm in Q1 2025, selling an estimated $4.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $413M portfolio in Q1 2025.
  • Hussman Strategic Advisors opened 93 new positions and closed 95 in Q1 2025.
  • Hussman Strategic Advisors's portfolio value rose 22% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2025, filed 5 May 2025.