Hussman Strategic Advisors, Inc. Portfolio Holdings by Sector
Hussman Strategic Advisors, Inc.
- $428 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
TGTX EXEL PTCT CRMD CPRX ACAD INCY CORT 22 stocks |
$46,370
10.82% of portfolio
|
8
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAYC DOCU ASAN DV BL ALRM LYFT ZM 14 stocks |
$27,940
6.52% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ATEN FFIV QLYS DBX EEFT EVTC CSGS FIVN 13 stocks |
$23,619
5.51% of portfolio
|
12
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB GIS BRBR FLO SMPL UTZ SJM KHC 10 stocks |
$20,018
4.67% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM GLOB CTSH G PAY CNXC 6 stocks |
$18,737
4.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB ZION OZK PNFP DCOM WAL BKU HBAN 10 stocks |
$17,313
4.04% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD AGI KGC BTG HL 7 stocks |
$16,624
3.88% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR LBRDA GOGO IDCC CMCSA 5 stocks |
$14,356
3.35% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PEN ALGN DXCM IART INMD INSP 6 stocks |
$13,922
3.25% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS NBIX PCRX PAHC EMBC 5 stocks |
$12,019
2.81% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
YELP TWLO META DASH PINS 5 stocks |
$11,667
2.72% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI CSCO CIEN ADTN VSAT 5 stocks |
$9,209
2.15% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SYF BFH ENVA COF 5 stocks |
$8,910
2.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY LQDT CHWY RVLV 4 stocks |
$8,556
2.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL LUV ALGT DAL UAL 5 stocks |
$7,808
1.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH ABNB TRIP CCL 4 stocks |
$7,449
1.74% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE VITL FDP 4 stocks |
$7,396
1.73% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR RRC APA CTRA HPK CRC LPI 7 stocks |
$7,328
1.71% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU URBN GPS 3 stocks |
$7,256
1.69% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CBRL CAKE BJRI EAT 4 stocks |
$7,149
1.67% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO ACI KR SFM 4 stocks |
$7,091
1.66% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI AVO 2 stocks |
$6,429
1.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD HCSG DVA AMEH 4 stocks |
$6,114
1.43% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS IONQ CRSR QUBT 4 stocks |
$5,999
1.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL KMB CLX 3 stocks |
$5,956
1.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT IBKR SNEX 3 stocks |
$5,886
1.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC NTRS STT BK GBDC 5 stocks |
$5,843
1.36% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PGNY TDOC 3 stocks |
$5,699
1.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT PTON MAT 3 stocks |
$5,482
1.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COCO 2 stocks |
$5,178
1.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE BBWI SBH 3 stocks |
$4,596
1.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD ROKU PLAY 3 stocks |
$3,863
0.9% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR AXS 2 stocks |
$3,456
0.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC GL 2 stocks |
$3,194
0.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ DG 2 stocks |
$3,043
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$3,008
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$2,913
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH WH 2 stocks |
$2,634
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$2,631
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN 1 stocks |
$2,569
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MCW 2 stocks |
$2,537
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD 1 stocks |
$2,331
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FXE FXY FXB 3 stocks |
$2,237
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN HGV 2 stocks |
$2,224
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$2,142
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$2,101
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$2,054
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,964
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$1,949
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,902
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
JKS SHLS 2 stocks |
$1,787
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$1,762
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$1,760
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD 2 stocks |
$1,605
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVCR HAE 2 stocks |
$1,596
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$1,512
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1,443
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$1,280
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
CQP DTM 2 stocks |
$1,186
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,185
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,131
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
RMBS 1 stocks |
$1,094
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$924
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$829
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$806
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$702
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ETR PNW DUK SO EXC FE POR 15 stocks |
$694
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR ALE NWE AVA BKH AES HE 7 stocks |
$296
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$161
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|