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Portfolio (Quarterly) Guide ↗

HUSSMAN STRATEGIC ADVISORS, INC.

· CIK 0001179475
13F Portfolio $463M AUM 268 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New 40 Added 45 Reduced 81 Exited
Page 5 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 AN AUTONATION INC Consumer Cyclical 2,100 $434K 0.10% SOLD
Page 5 of 5  ·  81 positions
Sector Allocation
Healthcare 21.6%
Consumer Cyclical 16.6%
Technology 16.4%
Consumer Defensive 11.3%
Energy 8.7%
Financial Services 7.8%
Industrials 7.6%
Utilities 3.8%
Communication Services 2.7%
Basic Materials 2.5%