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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
+5.97%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
UNFI icon
1
United Natural Foods
UNFI
$3.01B
$5.93M 1.28%
157,500
-31,500
-17% -$864K
CPB icon
2
Campbell Soup
CPB
$6.51B
$5.31M 1.15%
168,000
-21,000
-11% -$679K
CHTR icon
3
Charter Communications
CHTR
$14.7B
$5.2M 1.13%
18,900
+4,200
+29% +$1.27M
B
4
Barrick Mining
B
$62.2B
$5.01M 1.09%
153,000
-663,000
-81% -$16.8M
TGTX icon
5
TG Therapeutics
TGTX
$8.58B
$4.55M 0.99%
126,000
– –
EXEL icon
6
Exelixis
EXEL
$13.9B
$4.34M 0.94%
105,000
– –
NEM icon
7
Newmont
NEM
$98.2B
$4.3M 0.93%
51,000
-255,000
-83% -$17.8M
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$4.3M 0.93%
25,500
-127,500
-83% -$17.5M
PTCT icon
9
PTC Therapeutics
PTCT
$6.37B
$3.87M 0.84%
63,000
– –
ATEN icon
10
A10 Networks
ATEN
$2.47B
$3.81M 0.83%
+210,000
New +$3.8M
ALKS icon
11
Alkermes
ALKS
$8.82B
$3.78M 0.82%
126,000
– –
LULU icon
12
lululemon athletica
LULU
$13B
$3.74M 0.81%
21,000
+8,400
+67% +$1.68M
CRMD icon
13
CorMedix
CRMD
$617M
$3.66M 0.79%
315,000
+252,000
+400% +$3.05M
GLOB icon
14
Globant
GLOB
$1.35B
$3.61M 0.78%
63,000
+21,000
+50% +$1.55M
GCT icon
15
GigaCloud Technology
GCT
$1.35B
$3.58M 0.77%
+126,000
New +$3.29M
CTSH icon
16
Cognizant
CTSH
$21.5B
$3.52M 0.76%
52,500
– –
G icon
17
Genpact
G
$5.3B
$3.52M 0.76%
84,000
– –
FFIV icon
18
F5
FFIV
$22.1B
$3.39M 0.73%
10,500
+4,200
+67% +$1.31M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.36M 0.73%
42,000
-10,500
-20% -$896K
QLYS icon
20
Qualys
QLYS
$4.84B
$3.33M 0.72%
+25,200
New +$3.42M
MTB icon
21
M&T Bank
MTB
$36.2B
$3.32M 0.72%
16,800
– –
YELP icon
22
Yelp
YELP
$1.38B
$3.28M 0.71%
105,000
+63,000
+150% +$2.07M
PEN icon
23
Penumbra
PEN
$12.5B
$3.19M 0.69%
+12,600
New +$3.18M
GIS icon
24
General Mills
GIS
$19.2B
$3.18M 0.69%
63,000
– –
DBX icon
25
Dropbox
DBX
$6.81B
$3.17M 0.69%
105,000
+21,000
+25% +$601K
1
2 3 4 5

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SWMG
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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.