H

HUSSMAN STRATEGIC ADVISORS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HUSSMAN STRATEGIC ADVISORS, INC. with $458.6M in long positions as of Q3 2025, 21% allocated to Technology, and 10% concentrated in top 10 positions.

Portfolio Value
$458.6M
Top 10 Concentration
10%
Top Sector
Technology (21%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.20%TechnologyHealthcare: 19.80%HealthcareConsumer Defensive: 12.40%Consumer DefensiveConsumer Cyclical: 12.30%Consumer CyclicalFinancial Services: 11.30%Financial ServicesCommunication Services: 6.40%Industrials: 6.00%Basic Materials: 4.90%Energy: 2.70%Utilities: 0.60%
Technology
21.20%
Healthcare
19.80%
Consumer Defensive
12.40%
Consumer Cyclical
12.30%
Financial Services
11.30%
Communication Services
6.40%
Industrials
6.00%
Basic Materials
4.90%
Energy
2.70%
Utilities
0.60%

Industry Breakdown

71 industries across all sectors

Biotechnology: 10.71%BiotechnologySoftware - Infrastructure: 6.56%Software - Application: 6.34%Packaged Foods: 4.37%Information Technology Services: 3.93%Gold: 3.86%Banks - Regional: 3.37%Specialty Retail: 3.25%Medical - Devices: 3.04%Telecommunications Services: 2.66%Financial - Credit Services: 2.60%Internet Content & Information: 2.54%Communication Equipment: 2.01%Drug Manufacturers - Specialty & Generic: 1.80%Airlines, Airports & Air Services: 1.71%Agricultural Farm Products: 1.61%Oil & Gas Exploration & Production: 1.59%Restaurants: 1.56%Grocery Stores: 1.55%Medical - Healthcare Information Services: 1.54%Travel Services: 1.49%Medical - Care Facilities: 1.46%Food Distribution: 1.40%Leisure: 1.33%Computer Hardware: 1.31%Apparel - Retail: 1.31%Household & Personal Products: 1.30%Financial - Capital Markets: 1.28%Asset Management: 1.27%Entertainment: 1.16%41 more: 17.66%41 more
Biotechnology
Healthcare
10.71%
Software - Infrastructure
Technology
6.56%
Software - Application
Technology
6.34%
Packaged Foods
Consumer Defensive
4.37%
Information Technology Services
Technology
3.93%
Gold
Basic Materials
3.86%
Banks - Regional
Financial Services
3.37%
Specialty Retail
Consumer Cyclical
3.25%
Medical - Devices
Healthcare
3.04%
Telecommunications Services
Communication Services
2.66%
Financial - Credit Services
Financial Services
2.60%
Internet Content & Information
Communication Services
2.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.56%Large Cap ($10B - $200B): 36.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 40.41%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.35%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 1.45%N/A (ETF or Unknown): 1.22%
Mega Cap (> $200B)
1.56%
Large Cap ($10B - $200B)
36.02%
Mid Cap ($2B - $10B)
40.41%
Small Cap ($300M - $2B)
19.35%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
1.45%
N/A (ETF or Unknown)
1.22%

Portfolio Concentration

Top 10 Holdings %
10.16%
Top 20 Holdings %
17.91%
Top 50 Holdings %
37.31%
Top 100 Holdings %
62.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.78%
International
8.22%
Countries
10
Largest Int'l Market
Canada - 3.44%
United States of America
91.78% ($420.8M)
250 holdings
Canada
3.44% ($15.8M)
8 holdings
Ireland
1.26% ($5.8M)
2 holdings
Bermuda
0.99% ($4.5M)
2 holdings
Luxembourg
0.79% ($3.6M)
1 holdings
China
0.78% ($3.6M)
1 holdings
Israel
0.34% ($1.6M)
1 holdings
Jersey
0.24% ($1.1M)
1 holdings
South Africa
0.23% ($1.1M)
1 holdings
Cayman Islands
0.16% ($729.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.8 quarters
Avg. Top 20
11.9 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
1 quarter
Persistence Rate
30.97%
Persistent Holdings Weight
26.31%
Persistent Positions
83
Longest Held
Entergy Corporation logo
Entergy CorporationETR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.37%
Largest Position
United Natural Foods Inc logo
United Natural Foods IncUNFI - 1.29%
Largest Ownership Stake
CorMedix Inc. logo
CorMedix Inc.CRMD - 0.42%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.45%
Avg. Ownership Stake
0.13%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 9.70% (Q1 2014)
Largest Ownership Stake
WidePoint Corporation logo
WidePoint CorporationWYY - 5.58% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
52.4%
Value Traded
$240.46M
Positions Added
34
Positions Exited
66

Historical (Since Q2 2013)

Avg. Turnover Ratio
32.1%
Avg. Positions Added
30
Avg. Positions Exited
47
Highest Turnover
56.8%
Q1 2017
Lowest Turnover
12.2%
Q4 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.