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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
-1.26%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
B
1
Barrick Mining
B
$62.2B
$14.9M 3.6%
765,000
+561,000
+275% +$9.83M
NEM icon
2
Newmont
NEM
$98.2B
$14.8M 3.58%
306,000
+255,000
+500% +$11.2M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$8.85M 2.14%
81,600
+56,100
+220% +$5.36M
CPB icon
4
Campbell Soup
CPB
$6.51B
$6.71M 1.63%
168,000
+21,000
+14% +$823K
CL icon
5
Colgate-Palmolive
CL
$72.6B
$6.3M 1.53%
67,200
– –
AU icon
6
AngloGold Ashanti
AU
$40.3B
$5.68M 1.38%
153,000
+51,000
+50% +$1.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.92M 1.19%
+31,500
New +$5.77M
CORT icon
8
Corcept Therapeutics
CORT
$10.2B
$4.8M 1.16%
42,000
– –
HALO icon
9
Halozyme
HALO
$9.72B
$4.69M 1.14%
73,500
– –
NVO
10
Novo Nordisk
NVO
$216B
$4.37M 1.06%
63,000
– –
UI icon
11
Ubiquiti
UI
$31.8B
$3.91M 0.95%
+12,600
New +$4.45M
UTHR icon
12
United Therapeutics
UTHR
$26.3B
$3.88M 0.94%
12,600
+4,200
+50% +$1.44M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$3.87M 0.94%
+10,500
New +$3.76M
KGC icon
14
Kinross Gold
KGC
$28.5B
$3.86M 0.94%
306,000
+280,500
+1,100% +$3.15M
GMED icon
15
Globus Medical
GMED
$10.4B
$3.84M 0.93%
+52,500
New +$4.34M
PEP icon
16
PepsiCo
PEP
$186B
$3.78M 0.92%
25,200
+8,400
+50% +$1.25M
GIS icon
17
General Mills
GIS
$19.2B
$3.77M 0.91%
63,000
– –
CNXC icon
18
Concentrix
CNXC
$1.36B
$3.51M 0.85%
+63,000
New +$3.02M
UNFI icon
19
United Natural Foods
UNFI
$3.01B
$3.45M 0.84%
126,000
+105,000
+500% +$3.04M
PYPL icon
20
PayPal
PYPL
$49.5B
$3.43M 0.83%
52,500
+31,500
+150% +$2.45M
ECHO
21
EchoStar
ECHO
$25.5B
$3.22M 0.78%
126,000
+21,000
+20% +$571K
BG icon
22
Bunge Global
BG
$23.6B
$3.21M 0.78%
+42,000
New +$3.14M
FLO icon
23
Flowers Foods
FLO
$1.64B
$3.19M 0.77%
168,000
+21,000
+14% +$401K
INCY icon
24
Incyte
INCY
$23.5B
$3.18M 0.77%
52,500
+10,500
+25% +$732K
INVA icon
25
Innoviva
INVA
$1.58B
$3.05M 0.74%
168,000
– –
1
2 3 4 5

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CPIM
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SHWM
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CWWM
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SWMG
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NG
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PRCP
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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.