Hussman Strategic Advisors, Inc. Portfolio Holdings

Hussman Strategic Advisors, Inc.

  • $407 Million
  • Q2 2025

Hussman Strategic Advisors, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $18.2M, Newmont Corp with a value of $17.8M, Ubiquiti Inc. with a value of $6.92M, Royal Gold Inc with a value of $6.35M, and Charter Communications, Inc. with a value of $6.01M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $384M to 407M.

Hussman Strategic Advisors, Inc. is based out at Ellicott City, MD

Below you can find more details about Hussman Strategic Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
Healthcare: $94.2 Million
Technology: $70.1 Million
Basic Materials: $54.2 Million
Financial Services: $51 Million
Consumer Defensive: $48.2 Million
Consumer Cyclical: $41.2 Million
Communication Services: $28.7 Million
Industrials: $8.01 Million
Other: $11.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251M
$710,000 0.17% of portfolio
105,000
Q1 2025 New
$239M
$383,000 0.09% of portfolio
105,000
Q4 2024 New
$235M
$10,000 0.0% of portfolio
1,000
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $407 Million
  • Prior Value $384 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 81 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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