Asset Manager
← All Institutions
HUSSMAN STRATEGIC ADVISORS, INC.
Market Value
$0
-100.0%
Holdings
246
-116
New Purchases
0
Added To
0
Closed
246
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 88 | $0 | 0% |
| Mid Cap | 89 | $0 | 0% |
| Small Cap | 62 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$6.0B
Avg P/E
25.9
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
243
# ETFs / Funds
3
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WU | —% | — | — | — | -$978K | -105,000 | -100.0% | SOLD |
| 2 | AAP | —% | — | — | — | -$825K | -21,000 | -100.0% | SOLD |
| 3 | ARCO | —% | — | — | — | -$771K | -105,000 | -100.0% | SOLD |
| 4 | ACI | —% | — | — | — | -$2M | -105,000 | -100.0% | SOLD |
| 5 | UNFI | —% | — | — | — | -$4M | -126,000 | -100.0% | SOLD |
| 6 | AN | —% | — | — | — | -$434K | -2,100 | -100.0% | SOLD |
| 7 | ED | —% | — | — | — | -$99K | -1,000 | -100.0% | SOLD |
| 8 | UBER | —% | — | — | — | -$3M | -31,500 | -100.0% | SOLD |
| 9 | CVS | —% | — | — | — | -$3M | -42,000 | -100.0% | SOLD |
| 10 | UI | —% | — | — | — | -$5M | -8,400 | -100.0% | SOLD |
| 11 | AEM | —% | — | — | — | -$2M | -12,200 | -100.0% | SOLD |
| 12 | BKH | —% | — | — | — | -$35K | -500 | -100.0% | SOLD |
| 13 | BKU | —% | — | — | — | -$1M | -31,500 | -100.0% | SOLD |
| 14 | FDP | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 15 | D | —% | — | — | — | -$29K | -500 | -100.0% | SOLD |
| 16 | BOX | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 17 | BFH | —% | — | — | — | -$2M | -31,500 | -100.0% | SOLD |
| 18 | SNOW | —% | — | — | — | -$2M | -8,400 | -100.0% | SOLD |
| 19 | B | —% | — | — | — | -$3M | -61,000 | -100.0% | SOLD |
| 20 | EVTC | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 21 | BEPC | —% | — | — | — | -$2M | -42,000 | -100.0% | SOLD |
| 22 | CHWY | —% | — | — | — | -$2M | -63,000 | -100.0% | SOLD |
| 23 | CUBI | —% | — | — | — | -$768K | -10,500 | -100.0% | SOLD |
| 24 | ICL | —% | — | — | — | -$600K | -105,000 | -100.0% | SOLD |
| 25 | POR | —% | — | — | — | -$48K | -1,000 | -100.0% | SOLD |
| 26 | PARR | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 27 | AES | —% | — | — | — | -$14K | -1,000 | -100.0% | SOLD |
| 28 | AM | —% | — | — | — | -$747K | -42,000 | -100.0% | SOLD |
| 29 | INVX | —% | — | — | — | -$919K | -42,000 | -100.0% | SOLD |
| 30 | CMP | —% | — | — | — | -$825K | -42,000 | -100.0% | SOLD |
| 31 | DVN | —% | — | — | — | -$2M | -42,000 | -100.0% | SOLD |
| 32 | EIX | —% | — | — | — | -$30K | -500 | -100.0% | SOLD |
| 33 | INGM | —% | — | — | — | -$896K | -42,000 | -100.0% | SOLD |
| 34 | CON | —% | — | — | — | -$1M | -63,000 | -100.0% | SOLD |
| 35 | CL | —% | — | — | — | -$3M | -42,000 | -100.0% | SOLD |
| 36 | ETSY | —% | — | — | — | -$5M | -84,000 | -100.0% | SOLD |
| 37 | HLF | —% | — | — | — | -$812K | -63,000 | -100.0% | SOLD |
| 38 | CPA | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 39 | ALLE | —% | — | — | — | -$2M | -14,700 | -100.0% | SOLD |
| 40 | AEE | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 41 | PAGS | —% | — | — | — | -$2M | -210,000 | -100.0% | SOLD |
| 42 | JOBY | —% | — | — | — | -$2M | -147,000 | -100.0% | SOLD |
| 43 | HSY | —% | — | — | — | -$2M | -10,500 | -100.0% | SOLD |
| 44 | FVRR | —% | — | — | — | -$830K | -42,000 | -100.0% | SOLD |
| 45 | GHC | —% | — | — | — | -$2M | -2,100 | -100.0% | SOLD |
| 46 | DOLE | —% | — | — | — | -$2M | -147,000 | -100.0% | SOLD |
| 47 | POST | —% | — | — | — | -$624K | -6,300 | -100.0% | SOLD |
| 48 | VIRT | —% | — | — | — | -$2M | -63,000 | -100.0% | SOLD |
| 49 | KO | —% | — | — | — | -$3M | -42,000 | -100.0% | SOLD |
| 50 | VZ | —% | — | — | — | -$3M | -73,500 | -100.0% | SOLD |
| 51 | DOCS | —% | — | — | — | -$930K | -21,000 | -100.0% | SOLD |
| 52 | PEN | —% | — | — | — | -$1M | -4,200 | -100.0% | SOLD |
| 53 | PVH | —% | — | — | — | -$704K | -10,500 | -100.0% | SOLD |
| 54 | STT | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 55 | VAL | —% | — | — | — | -$1M | -21,000 | -100.0% | SOLD |
| 56 | PFE | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 57 | SBH | —% | — | — | — | -$1M | -84,000 | -100.0% | SOLD |
| 58 | HGV | —% | — | — | — | -$940K | -21,000 | -100.0% | SOLD |
| 59 | FE | —% | — | — | — | -$45K | -1,000 | -100.0% | SOLD |
| 60 | NOMD | —% | — | — | — | -$2M | -168,000 | -100.0% | SOLD |
| 61 | GL | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 62 | ETR | —% | — | — | — | -$92K | -1,000 | -100.0% | SOLD |
| 63 | SLB | —% | — | — | — | -$2M | -63,000 | -100.0% | SOLD |
| 64 | MOS | —% | — | — | — | -$2M | -84,000 | -100.0% | SOLD |
| 65 | YOU | —% | — | — | — | -$2M | -63,000 | -100.0% | SOLD |
| 66 | PINS | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 67 | CF | —% | — | — | — | -$812K | -10,500 | -100.0% | SOLD |
| 68 | DG | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 69 | CLX | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 70 | KGC | —% | — | — | — | -$859K | -30,500 | -100.0% | SOLD |
| 71 | AGI | —% | — | — | — | -$2M | -61,000 | -100.0% | SOLD |
| 72 | SO | —% | — | — | — | -$44K | -500 | -100.0% | SOLD |
| 73 | G | —% | — | — | — | -$4M | -84,000 | -100.0% | SOLD |
| 74 | PEG | —% | — | — | — | -$40K | -500 | -100.0% | SOLD |
| 75 | PAAS | —% | — | — | — | -$1M | -24,400 | -100.0% | SOLD |
| 76 | LNC | —% | — | — | — | -$2M | -42,000 | -100.0% | SOLD |
| 77 | CRC | —% | — | — | — | -$45K | -1,000 | -100.0% | SOLD |
| 78 | RES | —% | — | — | — | -$571K | -105,000 | -100.0% | SOLD |
| 79 | TDOC | —% | — | — | — | -$1M | -210,000 | -100.0% | SOLD |
| 80 | ONT | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 81 | COUR | —% | — | — | — | -$773K | -105,000 | -100.0% | SOLD |
| 82 | MPC | —% | — | — | — | -$1M | -6,300 | -100.0% | SOLD |
| 83 | NRG | —% | — | — | — | -$159K | -1,000 | -100.0% | SOLD |
| 84 | NEM | —% | — | — | — | -$3M | -30,500 | -100.0% | SOLD |
| 85 | SOLV | —% | — | — | — | -$1M | -16,800 | -100.0% | SOLD |
| 86 | FLO | —% | — | — | — | -$2M | -168,000 | -100.0% | SOLD |
| 87 | PAY | —% | — | — | — | -$2M | -63,000 | -100.0% | SOLD |
| 88 | FLNG | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 89 | ADM | —% | — | — | — | -$1M | -21,000 | -100.0% | SOLD |
| 90 | IONQ | —% | — | — | — | -$1M | -31,500 | -100.0% | SOLD |
| 91 | PPL | —% | — | — | — | -$35K | -1,000 | -100.0% | SOLD |
| 92 | AMPX | —% | — | — | — | -$2M | -210,000 | -100.0% | SOLD |
| 93 | HE | —% | — | — | — | -$12K | -1,000 | -100.0% | SOLD |
| 94 | TK | —% | — | — | — | -$948K | -105,000 | -100.0% | SOLD |
| 95 | HL | —% | — | — | — | -$1M | -61,000 | -100.0% | SOLD |
| 96 | GIS | —% | — | — | — | -$3M | -63,000 | -100.0% | SOLD |
| 97 | DUK | —% | — | — | — | -$59K | -500 | -100.0% | SOLD |
| 98 | CVI | —% | — | — | — | -$1M | -42,000 | -100.0% | SOLD |
| 99 | CQP | —% | — | — | — | -$2M | -42,000 | -100.0% | SOLD |
| 100 | DTM | —% | — | — | — | -$60K | -500 | -100.0% | SOLD |