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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
+4.73%
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
$438M
AUM Growth
+$25.1M
Cap. Flow
+$13.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.29M
2
IDCC icon
InterDigital
IDCC
+$4.45M
3
CTSH icon
Cognizant
CTSH
+$4.02M
4
GL icon
Globe Life
GL
+$3.82M
5
G icon
Genpact
G
+$3.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
2
AU icon
AngloGold Ashanti
AU
+$4.39M
3
GMED icon
Globus Medical
GMED
+$3.84M
4
CNXC icon
Concentrix
CNXC
+$3.51M
5
BG icon
Bunge Global
BG
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 17.67%
3 Materials 16.79%
4 Financials 11.81%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.9B
$28.3K 0.01%
500
– –
BKH icon
202
Black Hills Corp
BKH
$5.4B
$28.1K 0.01%
500
– –
EIX icon
203
Edison International
EIX
$26.2B
$25.8K 0.01%
500
– –
VTLE
204
DELISTED
Vital Energy
VTLE
$16.1K ﹤0.01%
1,000
– –
DTE icon
205
DTE Energy
DTE
$29B
$13.2K ﹤0.01%
100
– –
HE icon
206
Hawaiian Electric Industries
HE
$2.16B
$10.6K ﹤0.01%
1,000
-210,000
-100% -$2.19M
AES icon
207
AES
AES
$10.5B
$10.5K ﹤0.01%
1,000
– –
AEP icon
208
American Electric Power
AEP
$68.5B
$10.4K ﹤0.01%
100
– –
GWRS icon
209
Global Water Resources
GWRS
$210M
$10.2K ﹤0.01%
1,000
– –
AEE icon
210
Ameren
AEE
$30.1B
$9.6K ﹤0.01%
100
– –
ABM icon
211
ABM Industries
ABM
$2.86B
– –
-63,000
Closed -$2.98M
ACMR icon
212
ACM Research
ACMR
$5.62B
– –
-63,000
Closed -$1.47M
ADBE icon
213
Adobe
ADBE
$103B
– –
-2,100
Closed -$805K
ADM icon
214
Archer Daniels Midland
ADM
$37.8B
– –
-52,500
Closed -$2.52M
AGX icon
215
Argan
AGX
$8.65B
– –
-16,800
Closed -$2.2M
AMPH icon
216
Amphastar Pharmaceuticals
AMPH
$888M
– –
-31,500
Closed -$913K
AMRX icon
217
Amneal Pharmaceuticals
AMRX
$5.97B
– –
-210,000
Closed -$1.76M
AMRC icon
218
Ameresco
AMRC
$1.43B
– –
-84,000
Closed -$1.01M
AMSC icon
219
American Superconductor
AMSC
$1.61B
– –
-21,000
Closed -$381K
ARQQ icon
220
Arqit Quantum
ARQQ
$364M
– –
-10,500
Closed -$146K
AUR icon
221
Aurora
AUR
$13.3B
– –
-105,000
Closed -$706K
BAND
222
Bandwidth Inc
BAND
$1.48B
– –
-126,000
Closed -$1.65M
BG icon
223
Bunge Global
BG
$20.5B
– –
-42,000
Closed -$3.21M
BJ icon
224
BJs Wholesale Club
BJ
$12.3B
– –
-12,600
Closed -$1.44M
BOOT icon
225
Boot Barn
BOOT
$4.88B
– –
-16,800
Closed -$1.8M
7 8
9
10 11

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HCM
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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
PAMS
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VDBMI
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Hussman Strategic Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hussman Strategic Advisors held 312 positions worth $438M, up 6.1% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors deployed $13.6M of net new capital in Q2 2025, opening 80 new positions and adding to 50 existing holdings. Its largest new stake was InterDigital: 21,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AngloGold Ashanti, an estimated $4.39M trimmed.

  • Hussman Strategic Advisors's largest Q2 2025 buy was InterDigital: 21,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Agnico Eagle Mines in Q2 2025, an estimated $8.29M increase.
  • Hussman Strategic Advisors's biggest Q2 2025 reduction was AngloGold Ashanti, cutting an estimated $4.39M.
  • Hussman Strategic Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $4.92M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $438M portfolio in Q2 2025.
  • Hussman Strategic Advisors opened 80 new positions and closed 102 in Q2 2025.
  • Hussman Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $438M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.