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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
+4.73%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
AEM icon
1
Agnico Eagle Mines
AEM
$72.6B
$18.2M 4.16%
153,000
+71,400
+88% +$8.29M
NEM icon
2
Newmont
NEM
$98.2B
$17.8M 4.07%
306,000
– –
B
3
Barrick Mining
B
$62.2B
$17M 3.88%
816,000
+51,000
+7% +$997K
UI icon
4
Ubiquiti
UI
$31.8B
$6.92M 1.58%
16,800
+4,200
+33% +$1.53M
RGLD icon
5
Royal Gold
RGLD
$17.1B
$6.35M 1.45%
35,700
+17,850
+100% +$3.16M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$6.01M 1.37%
14,700
+4,200
+40% +$1.61M
CPB icon
7
Campbell Soup
CPB
$6.51B
$5.79M 1.32%
189,000
+21,000
+13% +$739K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$4.77M 1.09%
52,500
-14,700
-22% -$1.34M
IDCC icon
9
InterDigital
IDCC
$6.68B
$4.71M 1.08%
+21,000
New +$4.45M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$4.65M 1.06%
21,000
+14,700
+233% +$3.23M
EXEL icon
11
Exelixis
EXEL
$13.9B
$4.63M 1.06%
105,000
+42,000
+67% +$1.68M
TGTX icon
12
TG Therapeutics
TGTX
$8.58B
$4.53M 1.04%
126,000
+73,500
+140% +$2.74M
UNFI icon
13
United Natural Foods
UNFI
$3.01B
$4.41M 1.01%
189,000
+63,000
+50% +$1.64M
HALO icon
14
Halozyme
HALO
$9.72B
$4.37M 1%
84,000
+10,500
+14% +$597K
INCY icon
15
Incyte
INCY
$23.5B
$4.29M 0.98%
63,000
+10,500
+20% +$665K
UTHR icon
16
United Therapeutics
UTHR
$26.3B
$4.22M 0.97%
14,700
+2,100
+17% +$628K
INVA icon
17
Innoviva
INVA
$1.58B
$4.22M 0.96%
210,000
+42,000
+25% +$808K
CALM icon
18
Cal-Maine
CALM
$4.28B
$4.18M 0.96%
42,000
+21,000
+100% +$2.01M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.14B
$4.11M 0.94%
42,000
+10,500
+33% +$931K
CTSH icon
20
Cognizant
CTSH
$21.5B
$4.1M 0.94%
+52,500
New +$4.02M
TWLO icon
21
Twilio
TWLO
$29.1B
$3.92M 0.9%
31,500
+21,000
+200% +$2.23M
GL icon
22
Globe Life
GL
$13.5B
$3.92M 0.89%
+31,500
New +$3.82M
ICUI icon
23
ICU Medical
ICUI
$3.93B
$3.89M 0.89%
29,400
+8,400
+40% +$1.14M
GLOB icon
24
Globant
GLOB
$1.35B
$3.82M 0.87%
42,000
+16,800
+67% +$1.79M
BKU icon
25
Bankunited
BKU
$3.38B
$3.74M 0.85%
105,000
+21,000
+25% +$705K
1
2 3 4 5

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CWWM
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SWMG
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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.