Hussman Strategic Advisors, Inc. Portfolio Holdings by Sector
Hussman Strategic Advisors, Inc.
- $407 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
EXEL TGTX HALO INCY UTHR INVA NVO HRMY 21 stocks |
$58,964
14.48% of portfolio
|
15
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM RGLD AGI KGC HL BTG 7 stocks |
$52,004
12.77% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BKU WAL MTB COLB CNOB EFSC ZION DCOM 17 stocks |
$29,306
7.2% of portfolio
|
15
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR IDCC LBRDA CCOI CABO LUMN 6 stocks |
$19,931
4.89% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH EPAM GLOB G PAY INOD EXLS 7 stocks |
$18,873
4.63% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DOCU PAYC YOU ZM PCTY ASAN RNG FSLY 8 stocks |
$17,753
4.36% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CHKP APPN DBX FFIV TOST YEXT AVPT BOX 9 stocks |
$16,063
3.94% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB GIS FLO SJM KHC UTZ POST 7 stocks |
$16,007
3.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI SATS CIEN COMM 4 stocks |
$14,122
3.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
LQDT EBAY CHWY RVLV ETSY 5 stocks |
$9,875
2.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BFH SYF PYPL ENVA 4 stocks |
$9,312
2.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE FDP 3 stocks |
$8,389
2.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL KMB CLX NWL 4 stocks |
$7,952
1.95% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMEH MD 2 stocks |
$7,639
1.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS PAHC EMBC EBS 4 stocks |
$7,231
1.78% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU CRI AEO 3 stocks |
$6,533
1.6% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO YELP 2 stocks |
$5,356
1.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC PRDO COUR 3 stocks |
$5,271
1.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT GS SNEX 3 stocks |
$5,263
1.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH CCL 2 stocks |
$5,178
1.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI QDEL 2 stocks |
$5,095
1.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$4,405
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$3,915
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE SBUX 2 stocks |
$3,897
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON LTH PLNT 3 stocks |
$3,875
0.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALGT 2 stocks |
$3,471
0.85% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ALHC 2 stocks |
$3,348
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$3,327
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ QUBT CRCT 3 stocks |
$3,319
0.81% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BMY 2 stocks |
$3,300
0.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE BK NTRS 3 stocks |
$3,246
0.8% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$3,220
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$2,789
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN 1 stocks |
$2,698
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM 2 stocks |
$2,610
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP AXGN 2 stocks |
$2,590
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$2,439
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$2,406
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
FXE FXY FXB 3 stocks |
$2,274
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,172
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP PDM 2 stocks |
$2,163
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$2,019
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN 1 stocks |
$1,994
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$1,848
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN LAD 2 stocks |
$1,815
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$1,732
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH EVGO 2 stocks |
$1,573
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$1,434
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR 1 stocks |
$1,270
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$1,128
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,055
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$955
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XMTR 1 stocks |
$709
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED PNW ETR DUK SO EXC PEG FE 15 stocks |
$659
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$564
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
NGVC 1 stocks |
$412
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR ALE NWE AVA BKH AES HE 7 stocks |
$277
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$160
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI CRC 2 stocks |
$93
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|