Asset Manager
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HUSSMAN STRATEGIC ADVISORS, INC.
Market Value
$433M
+11.8%
Holdings
307
-13
New Purchases
80
Added To
49
Closed
100
Reduced
25
Top 10 Concentration
21.3%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 3.92% | 0.00% | +3.92% | $17M |
| AEM | 4.20% | 2.28% | +1.92% | $18M |
| IDCC | 1.09% | 0.00% | +1.09% | $5M |
| CTSH | 0.95% | 0.00% | +0.95% | $4M |
| GL | 0.90% | 0.00% | +0.90% | $4M |
| EPAM | 0.86% | 0.00% | +0.86% | $4M |
| G | 0.85% | 0.00% | +0.85% | $4M |
| ALKS | 0.83% | 0.00% | +0.83% | $4M |
| NCLH | 0.79% | 0.00% | +0.79% | $3M |
| DOCU | 0.75% | 0.00% | +0.75% | $3M |
| DOCS | 0.74% | 0.00% | +0.74% | $3M |
| APPN | 0.72% | 0.00% | +0.72% | $3M |
| RGLD | 1.46% | 0.75% | +0.71% | $6M |
| AGI | 0.78% | 0.07% | +0.71% | $3M |
| CHKP | 1.07% | 0.37% | +0.70% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 1.27% | -1.27% | $0 |
| GMED | 0.00% | 0.99% | -0.99% | $0 |
| CNXC | 0.00% | 0.90% | -0.90% | $0 |
| ABM | 0.00% | 0.77% | -0.77% | $0 |
| SN | 0.00% | 0.77% | -0.77% | $0 |
| HPQ | 0.00% | 0.75% | -0.75% | $0 |
| VSAT | 0.00% | 0.73% | -0.73% | $0 |
| NBIX | 0.00% | 0.72% | -0.72% | $0 |
| KTB | 0.00% | 0.69% | -0.69% | $0 |
| GDDY | 0.00% | 0.68% | -0.68% | $0 |
| SASR | 0.00% | 0.68% | -0.68% | $0 |
| VITL | 0.00% | 0.66% | -0.66% | $0 |
| SMTC | 0.00% | 0.65% | -0.65% | $0 |
| ADM | 0.00% | 0.65% | -0.65% | $0 |
| OLLI | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5M | 1.1% |
| Large Cap | 99 | $192M | 44.3% |
| Mid Cap | 116 | $152M | 35.1% |
| Small Cap | 78 | $82M | 18.8% |
| Micro Cap | 6 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$4.9B
Avg P/E
27.3
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
304
# ETFs / Funds
3
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 4.20% | 153,000 | $18M | $118.93 | $9M | +71,400 | +87.5% | |
| 2 | NEM | 4.11% | 306,000 | $18M | $58.26 | $3M | — | — | |
| 3 | B | 3.92% | 816,000 | $17M | $20.82 | — | +816,000 | — | NEW |
| 4 | UI | 1.60% | 16,800 | $7M | $411.65 | $3M | +4,200 | +33.3% | |
| 5 | RGLD | 1.46% | 35,700 | $6M | $177.84 | $3M | +17,850 | +100.0% | |
| 6 | CHTR | 1.39% | 14,700 | $6M | $408.81 | $2M | +4,200 | +40.0% | |
| 7 | CPB | 1.34% | 189,000 | $6M | $30.65 | -$914K | +21,000 | +12.5% | |
| 8 | CL | 1.10% | 52,500 | $5M | $90.90 | -$2M | -14,700 | -21.9% | |
| 9 | IDCC | 1.09% | 21,000 | $5M | $224.23 | — | +21,000 | — | NEW |
| 10 | CHKP | 1.07% | 21,000 | $5M | $221.25 | $3M | +14,700 | +233.3% | |
| 11 | EXEL | 1.07% | 105,000 | $5M | $44.08 | $2M | +42,000 | +66.7% | |
| 12 | TGTX | 1.05% | 126,000 | $5M | $35.99 | $2M | +73,500 | +140.0% | |
| 13 | UNFI | 1.02% | 189,000 | $4M | $23.31 | $954K | +63,000 | +50.0% | |
| 14 | HALO | 1.01% | 84,000 | $4M | $52.02 | -$320K | +10,500 | +14.3% | |
| 15 | INCY | 0.99% | 63,000 | $4M | $68.10 | $1M | +10,500 | +20.0% | |
| 16 | UTHR | 0.97% | 14,700 | $4M | $287.35 | $340K | +2,100 | +16.7% | |
| 17 | INVA | 0.97% | 210,000 | $4M | $20.09 | $1M | +42,000 | +25.0% | |
| 18 | CALM | 0.97% | 42,000 | $4M | $99.63 | $2M | +21,000 | +100.0% | |
| 19 | LBRDA | 0.95% | 42,000 | $4M | $97.82 | $1M | +10,500 | +33.3% | |
| 20 | CTSH | 0.95% | 52,500 | $4M | $78.03 | — | +52,500 | — | NEW |
| 21 | TWLO | 0.90% | 31,500 | $4M | $124.36 | $3M | +21,000 | +200.0% | |
| 22 | GL | 0.90% | 31,500 | $4M | $124.29 | — | +31,500 | — | NEW |
| 23 | ICUI | 0.90% | 29,400 | $4M | $132.15 | $969K | +8,400 | +40.0% | |
| 24 | GLOB | 0.88% | 42,000 | $4M | $90.84 | $849K | +16,800 | +66.7% | |
| 25 | BKU | 0.86% | 105,000 | $4M | $35.59 | $844K | +21,000 | +25.0% | |
| 26 | EPAM | 0.86% | 21,000 | $4M | $176.82 | — | +21,000 | — | NEW |
| 27 | G | 0.85% | 84,000 | $4M | $44.01 | — | +84,000 | — | NEW |
| 28 | NVO | 0.84% | 52,500 | $4M | $69.02 | -$751K | -10,500 | -16.7% | |
| 29 | ALKS | 0.83% | 126,000 | $4M | $28.61 | — | +126,000 | — | NEW |
| 30 | DOLE | 0.81% | 252,000 | $4M | $13.99 | $1M | +105,000 | +71.4% | |
| 31 | NCLH | 0.79% | 168,000 | $3M | $20.28 | — | +168,000 | — | NEW |
| 32 | AGI | 0.78% | 127,500 | $3M | $26.56 | $3M | +117,300 | +1150.0% | |
| 33 | PEP | 0.77% | 25,200 | $3M | $132.04 | -$451K | — | — | |
| 34 | HRMY | 0.77% | 105,000 | $3M | $31.60 | $530K | +21,000 | +25.0% | |
| 35 | WAL | 0.76% | 42,000 | $3M | $77.98 | $2M | +21,000 | +100.0% | |
| 36 | DOCU | 0.75% | 42,000 | $3M | $77.89 | — | +42,000 | — | NEW |
| 37 | GIS | 0.75% | 63,000 | $3M | $51.81 | -$503K | — | — | |
| 38 | MTB | 0.75% | 16,800 | $3M | $193.99 | $631K | +2,100 | +14.3% | |
| 39 | DOCS | 0.74% | 52,500 | $3M | $61.34 | — | +52,500 | — | NEW |
| 40 | CPRX | 0.74% | 147,000 | $3M | $21.70 | $1M | +63,000 | +75.0% | |
| 41 | KGC | 0.74% | 204,000 | $3M | $15.63 | -$670K | -102,000 | -33.3% | |
| 42 | APPN | 0.72% | 105,000 | $3M | $29.86 | — | +105,000 | — | NEW |
| 43 | ASTH | 0.72% | 126,000 | $3M | $24.88 | $530K | +42,000 | +50.0% | |
| 44 | CORT | 0.71% | 42,000 | $3M | $73.40 | -$2M | — | — | |
| 45 | PTCT | 0.71% | 63,000 | $3M | $48.84 | $2M | +42,000 | +200.0% | |
| 46 | CCOI | 0.70% | 63,000 | $3M | $48.21 | $2M | +42,000 | +200.0% | |
| 47 | AUPH | 0.70% | 357,000 | $3M | $8.47 | $1M | +147,000 | +70.0% | |
| 48 | MD | 0.70% | 210,000 | $3M | $14.35 | $2M | +126,000 | +150.0% | |
| 49 | BFH | 0.69% | 52,500 | $3M | $57.12 | $1M | +21,000 | +66.7% | |
| 50 | LULU | 0.69% | 12,600 | $3M | $237.58 | — | +12,600 | — | NEW |
| 51 | GHC | 0.69% | 3,150 | $3M | $946.17 | — | +3,150 | — | NEW |
| 52 | COLB | 0.68% | 126,000 | $3M | $23.38 | $327K | +21,000 | +20.0% | |
| 53 | PAYC | 0.67% | 12,600 | $3M | $231.40 | — | +12,600 | — | NEW |
| 54 | YOU | 0.67% | 105,000 | $3M | $27.76 | — | +105,000 | — | NEW |
| 55 | SATS | 0.67% | 105,000 | $3M | $27.70 | -$315K | -21,000 | -16.7% | |
| 56 | VIRT | 0.65% | 63,000 | $3M | $44.79 | — | +63,000 | — | NEW |
| 57 | SYF | 0.65% | 42,000 | $3M | $66.74 | $2M | +21,000 | +100.0% | |
| 58 | EXAS | 0.64% | 52,500 | $3M | $53.14 | — | +52,500 | — | NEW |
| 59 | REYN | 0.62% | 126,000 | $3M | $21.42 | -$307K | — | — | |
| 60 | FLO | 0.62% | 168,000 | $3M | $15.98 | -$509K | — | — | |
| 61 | CIEN | 0.59% | 31,500 | $3M | $81.33 | — | +31,500 | — | NEW |
| 62 | LNG | 0.59% | 10,500 | $3M | $243.52 | — | +10,500 | — | NEW |
| 63 | CRI | 0.58% | 84,000 | $3M | $30.13 | $813K | +42,000 | +100.0% | |
| 64 | TVTX | 0.57% | 168,000 | $2M | $14.80 | — | +168,000 | — | NEW |
| 65 | LQDT | 0.57% | 105,000 | $2M | $23.59 | — | +105,000 | — | NEW |
| 66 | ZM | 0.57% | 31,500 | $2M | $77.98 | — | +31,500 | — | NEW |
| 67 | HSY | 0.56% | 14,700 | $2M | $165.95 | -$75K | — | — | |
| 68 | CNOB | 0.56% | 105,000 | $2M | $23.16 | — | +105,000 | — | NEW |
| 69 | WBD | 0.56% | 210,000 | $2M | $11.46 | — | +210,000 | — | NEW |
| 70 | DBX | 0.55% | 84,000 | $2M | $28.60 | — | +84,000 | — | NEW |
| 71 | AAL | 0.54% | 210,000 | $2M | $11.22 | $1M | +105,000 | +100.0% | |
| 72 | EBAY | 0.54% | 31,500 | $2M | $74.46 | $212K | — | — | |
| 73 | PYPL | 0.54% | 31,500 | $2M | $74.32 | -$1M | -21,000 | -40.0% | |
| 74 | GILD | 0.54% | 21,000 | $2M | $110.87 | — | +21,000 | — | NEW |
| 75 | EFSC | 0.53% | 42,000 | $2M | $55.10 | — | +42,000 | — | NEW |
| 76 | PCTY | 0.53% | 12,600 | $2M | $181.19 | — | +12,600 | — | NEW |
| 77 | JAZZ | 0.51% | 21,000 | $2M | $106.12 | — | +21,000 | — | NEW |
| 78 | ZION | 0.50% | 42,000 | $2M | $51.94 | $611K | +10,500 | +33.3% | |
| 79 | CVS | 0.50% | 31,500 | $2M | $68.98 | — | +31,500 | — | NEW |
| 80 | PAAS | 0.50% | 76,500 | $2M | $28.40 | -$591K | -30,500 | -28.5% | |
| 81 | PAHC | 0.49% | 84,000 | $2M | $25.54 | -$546K | -42,000 | -33.3% | |
| 82 | ALNY | 0.47% | 6,300 | $2M | $326.09 | -$214K | -2,100 | -25.0% | |
| 83 | RIVN | 0.47% | 147,000 | $2M | $13.74 | -$72K | -21,000 | -12.5% | |
| 84 | KLG | 0.46% | 126,000 | $2M | $15.94 | -$503K | — | — | |
| 85 | ALSN | 0.46% | 21,000 | $2M | $94.99 | — | +21,000 | — | NEW |
| 86 | ASAN | 0.46% | 147,000 | $2M | $13.50 | — | +147,000 | — | NEW |
| 87 | CAKE | 0.46% | 31,500 | $2M | $62.66 | $645K | +4,200 | +15.4% | |
| 88 | WGS | 0.45% | 21,000 | $2M | $92.31 | -$851K | -10,500 | -33.3% | |
| 89 | SBUX | 0.44% | 21,000 | $2M | $91.63 | — | +21,000 | — | NEW |
| 90 | INSP | 0.44% | 14,700 | $2M | $129.77 | — | +14,700 | — | NEW |
| 91 | BCRX | 0.43% | 210,000 | $2M | $8.96 | -$481K | -105,000 | -33.3% | |
| 92 | FFIV | 0.43% | 6,300 | $2M | $294.32 | $736K | +2,100 | +50.0% | |
| 93 | PSA | 0.43% | 6,300 | $2M | $293.42 | — | +6,300 | — | NEW |
| 94 | HL | 0.42% | 306,000 | $2M | $5.99 | $415K | +51,000 | +20.0% | |
| 95 | SPRY | 0.42% | 105,000 | $2M | $17.45 | — | +105,000 | — | NEW |
| 96 | IONQ | 0.42% | 42,000 | $2M | $42.97 | -$513K | -63,000 | -60.0% | |
| 97 | CHWY | 0.41% | 42,000 | $2M | $42.62 | -$941K | -42,000 | -50.0% | |
| 98 | CCL | 0.41% | 63,000 | $2M | $28.12 | — | +63,000 | — | NEW |
| 99 | PTGX | 0.40% | 31,500 | $2M | $55.27 | -$798K | -21,000 | -40.0% | |
| 100 | COMM | 0.40% | 210,000 | $2M | $8.28 | $624K | — | — |