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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
+3.94%
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
$414M
AUM Growth
-$48M
Cap. Flow
-$45M
Cap. Flow %
-10.86%
Top 10 Hldgs %
9.94%
Holding
372
New
102
Increased
39
Reduced
38
Closed
120

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.06M
3
CVS icon
CVS Health
CVS
+$3.31M
4
TR icon
Tootsie Roll Industries
TR
+$3.28M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$4.55M
2
ATEN icon
A10 Networks
ATEN
+$3.81M
3
LULU icon
lululemon athletica
LULU
+$3.74M
4
GLOB icon
Globant
GLOB
+$3.61M
5
B
Barrick Mining
B
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 21.13%
3 Consumer Staples 11.41%
4 Consumer Discretionary 10.57%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$17.9B
$812K 0.2%
+10,500
New +$863K
HLF icon
202
Herbalife
HLF
$1.19B
$812K 0.2%
63,000
– –
IHS icon
203
IHS Holding
IHS
$2.77B
$783K 0.19%
+105,000
New +$723K
COUR icon
204
Coursera
COUR
$1.59B
$773K 0.19%
+105,000
New +$914K
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.76B
$771K 0.19%
+105,000
New +$756K
CUBI icon
206
Customers Bancorp
CUBI
$2.77B
$768K 0.19%
+10,500
New +$720K
ROOT icon
207
Root
ROOT
$799M
$758K 0.18%
+10,500
New +$836K
AM icon
208
Antero Midstream
AM
$10.2B
$747K 0.18%
+42,000
New +$757K
DUOL icon
209
Duolingo
DUOL
$5.71B
$737K 0.18%
+4,200
New +$990K
FXY icon
210
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$733K 0.18%
12,500
– –
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$729K 0.18%
+4,200
New +$765K
PVH icon
212
PVH
PVH
$3.99B
$704K 0.17%
+10,500
New +$821K
UVSP icon
213
Univest Financial
UVSP
$1.21B
$688K 0.17%
+21,000
New +$658K
NAGE
214
Niagen Bioscience
NAGE
$241M
$668K 0.16%
105,000
– –
PAX icon
215
Patria Investments
PAX
$1.81B
$667K 0.16%
+42,000
New +$629K
FXB icon
216
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$649K 0.16%
5,000
– –
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$636K 0.15%
6,300
-4,200
-40% -$459K
LKQ icon
218
LKQ Corp
LKQ
$6.19B
$634K 0.15%
+21,000
New +$633K
SYM icon
219
Symbotic
SYM
$5.04B
$625K 0.15%
10,500
-10,500
-50% -$693K
POST icon
220
Post Holdings
POST
$4.09B
$624K 0.15%
6,300
– –
ICL icon
221
ICL Group
ICL
$6.8B
$600K 0.14%
+105,000
New +$608K
RNW icon
222
ReNew
RNW
$2.27B
$593K 0.14%
+105,000
New +$759K
RES icon
223
RPC Inc
RES
$1.31B
$571K 0.14%
+105,000
New +$546K
CTEV
224
Claritev Corp
CTEV
$458M
$449K 0.11%
+10,500
New +$534K
AN icon
225
AutoNation
AN
$6.99B
$434K 0.1%
+2,100
New +$437K
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
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VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hussman Strategic Advisors held 372 positions worth $414M, down 10% from $462M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hussman Strategic Advisors withdrew a net $45M in Q4 2025, closing 120 positions and reducing 38 holdings. Its most notable exit was TG Therapeutics, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Qualcomm worth $4.67M.

  • Hussman Strategic Advisors's largest Q4 2025 buy was Qualcomm: 27,300 shares worth $4.67M.
  • Hussman Strategic Advisors added most to Ubiquiti in Q4 2025, an estimated $2.66M increase.
  • Hussman Strategic Advisors's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $3.45M.
  • Hussman Strategic Advisors fully exited TG Therapeutics in Q4 2025, selling an estimated $4.55M.
  • Hussman Strategic Advisors's ten largest holdings make up 9.9% of its $414M portfolio in Q4 2025.
  • Hussman Strategic Advisors opened 102 new positions and closed 120 in Q4 2025.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.