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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
+5.97%
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
$462M
AUM Growth
+$24.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.4%
Top 10 Hldgs %
10.09%
Holding
336
New
126
Increased
25
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$4.34M
2
FDS icon
Factset
FDS
+$4.01M
3
ALGN icon
Align Technology
ALGN
+$3.95M
4
ATEN icon
A10 Networks
ATEN
+$3.8M
5
CBRL icon
Cracker Barrel
CBRL
+$3.64M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$17.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.5M
3
B
Barrick Mining
B
+$16.8M
4
UI icon
Ubiquiti
UI
+$6.29M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 20.35%
3 Consumer Discretionary 13.17%
4 Consumer Staples 12.36%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
201
Niagen Bioscience
NAGE
$241M
$980K 0.21%
+105,000
New +$1.06M
OKTA icon
202
Okta
OKTA
$24.9B
$963K 0.21%
+10,500
New +$980K
KMX icon
203
CarMax
KMX
$8.24B
$942K 0.2%
+21,000
New +$1.25M
CRSR icon
204
Corsair Gaming
CRSR
$1.13B
$937K 0.2%
+105,000
New +$946K
HL icon
205
Hecla Mining
HL
$10.7B
$926K 0.2%
76,500
-229,500
-75% -$1.84M
HURN icon
206
Huron Consulting
HURN
$2.39B
$925K 0.2%
+6,300
New +$859K
YEXT icon
207
Yext
YEXT
$558M
$895K 0.19%
105,000
– –
COF icon
208
Capital One
COF
$135B
$893K 0.19%
+4,200
New +$919K
EMBC icon
209
Embecta
EMBC
$208M
$889K 0.19%
63,000
-21,000
-25% -$266K
HGV icon
210
Hilton Grand Vacations
HGV
$3.61B
$878K 0.19%
+21,000
New +$967K
U icon
211
Unity
U
$18B
$841K 0.18%
+21,000
New +$779K
WH icon
212
Wyndham Hotels & Resorts
WH
$5.58B
$839K 0.18%
+10,500
New +$904K
KNX icon
213
Knight Transportation
KNX
$11.3B
$830K 0.18%
+21,000
New +$910K
FXE icon
214
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$813K 0.18%
7,500
– –
CXM icon
215
Sprinklr
CXM
$1.55B
$811K 0.18%
+105,000
New +$885K
CMP icon
216
Compass Minerals
CMP
$1.08B
$806K 0.17%
+42,000
New +$835K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.2B
$799K 0.17%
+6,300
New +$819K
EAT icon
218
Brinker International
EAT
$9.75B
$798K 0.17%
+6,300
New +$983K
INSP icon
219
Inspire Medical Systems
INSP
$1.7B
$779K 0.17%
10,500
-4,200
-29% -$425K
SHLS icon
220
Shoals Technologies Group
SHLS
$1.45B
$778K 0.17%
+105,000
New +$646K
FXY icon
221
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$778K 0.17%
12,500
– –
QUBT icon
222
Quantum Computing Inc
QUBT
$1.98B
$773K 0.17%
42,000
– –
INVA icon
223
Innoviva
INVA
$1.53B
$767K 0.17%
42,000
-168,000
-80% -$3.28M
SOLV icon
224
Solventum
SOLV
$14.1B
$767K 0.17%
10,500
-2,100
-17% -$154K
PLAY icon
225
Dave & Buster's
PLAY
$351M
$763K 0.17%
+42,000
New +$1.1M
7 8
9
10 11

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HCM
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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hussman Strategic Advisors held 336 positions worth $462M, up 5.5% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Hussman Strategic Advisors's Q3 2025 filing shows 126 new, 25 increased, 52 reduced and 66 closed positions. Its largest new stake was Sezzle: 37,800 shares worth $3.01M. The largest sale was Newmont, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2025 buy was Sezzle: 37,800 shares worth $3.01M.
  • Hussman Strategic Advisors added most to CorMedix in Q3 2025, an estimated $3.05M increase.
  • Hussman Strategic Advisors's biggest Q3 2025 reduction was Newmont, cutting an estimated $17.8M.
  • Hussman Strategic Advisors fully exited Check Point Software Technologies in Q3 2025, selling an estimated $4.65M.
  • Hussman Strategic Advisors's ten largest holdings make up 10% of its $462M portfolio in Q3 2025.
  • Hussman Strategic Advisors opened 126 new positions and closed 66 in Q3 2025.
  • Hussman Strategic Advisors's portfolio value rose 5.5% quarter-over-quarter to $462M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.