Long-term investor
Hussman Strategic Advisors, Inc. @hussmanstrategicadvisors
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001179475).
Record
- Tracked since 2025-06-30 (434 days), 853 trades recorded
- Returns: week n/a · month n/a · 90 days +4.5% · 6 months +3.6% · 1 year +15.5% · all +15.5%
- Max drawdown -1.5% · Sharpe 0.85 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PEP · 1.2% · long · since 2025-06-30
- UI · 1.2% · long · since 2025-06-30
- INCY · 1.1% · long · since 2025-06-30
- VSAT · 1.1% · long · since 2025-09-30
- NBIX · 1.1% · long · since 2025-09-30
- BIIB · 1.0% · long · since 2026-03-31
- HSY · 1.0% · long · since 2025-06-30
- CMPR · 1.0% · long · since 2026-03-31
- ZD · 0.9% · long · since 2026-03-31
- UNFI · 0.9% · long · since 2025-06-30
- ULTA · 0.9% · long · since 2026-03-31
- CPB · 0.9% · long · since 2025-06-30