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HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. is an institution based in Ellicott City, MD led by John Peter Hussman, reporting $497.3M in AUM as of Q3 2025 with UNFI as the largest holding (1% allocation).
PresidentJohn Peter Hussman
- Portfolio Value
- $458.6M
- Positions
- 268
- Top Holding
- UNFI at 1.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HUSSMAN STRATEGIC ADVISORS, INC.'s portfolio (10.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Food Distribution Consumer Defensive | $5.9M | 1.29% | -$1.2M Sold | 0.26% 157.5K shares | |
Packaged Foods Consumer Defensive | $5.3M | 1.16% | -$663.2K Sold | 0.06% 168.0K shares | |
Telecommunications Services Communication Services | $5.2M | 1.13% | +$1.2M Bought | 0.01% 18.9K shares | |
Industrial - Machinery Industrials | $5.0M | 1.09% | -$21.7M Sold | 0.01% 153.0K shares | |
Biotechnology Healthcare | $4.6M | 0.99% | — | 0.08% 126.0K shares | |
Biotechnology Healthcare | $4.3M | 0.95% | — | 0.04% 105.0K shares | |
Gold Basic Materials | $4.3M | 0.94% | -$21.5M Sold | 0.00% 51.0K shares | |
Gold Basic Materials | $4.3M | 0.94% | -$21.5M Sold | 0.01% 25.5K shares | |
Biotechnology Healthcare | $3.9M | 0.84% | — | 0.08% 63.0K shares | |
Software - Infrastructure Technology | $3.8M | 0.83% | +$3.8M New | 0.29% 210.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HUSSMAN STRATEGIC ADVISORS, INC.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HUSSMAN STRATEGIC ADVISORS, INC.
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