Asset Manager
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HUSSMAN STRATEGIC ADVISORS, INC.
Market Value
$452M
+5.5%
Holdings
330
+23
New Purchases
124
Added To
24
Closed
65
Reduced
50
Top 10 Concentration
10.3%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEN | 0.84% | 0.00% | +0.84% | $4M |
| GCT | 0.79% | 0.00% | +0.79% | $4M |
| QLYS | 0.74% | 0.00% | +0.74% | $3M |
| PEN | 0.71% | 0.00% | +0.71% | $3M |
| ALGN | 0.70% | 0.00% | +0.70% | $3M |
| META | 0.68% | 0.00% | +0.68% | $3M |
| FDS | 0.67% | 0.00% | +0.67% | $3M |
| SEZL | 0.67% | 0.00% | +0.67% | $3M |
| NBIX | 0.65% | 0.00% | +0.65% | $3M |
| MOS | 0.64% | 0.00% | +0.64% | $3M |
| CRMD | 0.81% | 0.18% | +0.63% | $4M |
| DXCM | 0.63% | 0.00% | +0.63% | $3M |
| CBRL | 0.61% | 0.00% | +0.61% | $3M |
| EEFT | 0.61% | 0.00% | +0.61% | $3M |
| PCRX | 0.60% | 0.00% | +0.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.95% | 4.25% | -3.29% | $4M |
| NEM | 0.95% | 4.16% | -3.21% | $4M |
| B | 1.11% | 3.96% | -2.85% | $5M |
| CHKP | 0.00% | 1.08% | -1.08% | $0 |
| UI | 0.61% | 1.61% | -1.00% | $3M |
| UTHR | 0.00% | 0.99% | -0.99% | $0 |
| ICUI | 0.00% | 0.91% | -0.91% | $0 |
| INVA | 0.17% | 0.98% | -0.81% | $766K |
| RGLD | 0.68% | 1.48% | -0.80% | $3M |
| APPN | 0.00% | 0.73% | -0.73% | $0 |
| CCOI | 0.00% | 0.71% | -0.71% | $0 |
| GHC | 0.00% | 0.70% | -0.70% | $0 |
| COLB | 0.00% | 0.69% | -0.69% | $0 |
| SATS | 0.00% | 0.68% | -0.68% | $0 |
| EXAS | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 1.6% |
| Large Cap | 114 | $168M | 37.1% |
| Mid Cap | 132 | $187M | 41.3% |
| Small Cap | 72 | $84M | 18.5% |
| Micro Cap | 8 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$24.7B
Median Market Cap
$5.4B
Avg P/E
31.0
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
327
# ETFs / Funds
3
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNFI | 1.31% | 157,500 | $6M | $37.62 | $2M | -31,500 | -16.7% | |
| 2 | CPB | 1.17% | 168,000 | $5M | $31.58 | -$487K | -21,000 | -11.1% | |
| 3 | CHTR | 1.15% | 18,900 | $5M | $275.11 | -$810K | +4,200 | +28.6% | |
| 4 | B | 1.11% | 153,000 | $5M | $32.77 | -$12M | -663,000 | -81.2% | |
| 5 | TGTX | 1.01% | 126,000 | $5M | $36.13 | $17K | — | — | |
| 6 | EXEL | 0.96% | 105,000 | $4M | $41.30 | -$291K | — | — | |
| 7 | NEM | 0.95% | 51,000 | $4M | $84.31 | -$14M | -255,000 | -83.3% | |
| 8 | AEM | 0.95% | 25,500 | $4M | $168.56 | -$14M | -127,500 | -83.3% | |
| 9 | PTCT | 0.86% | 63,000 | $4M | $61.37 | $789K | — | — | |
| 10 | ATEN | 0.84% | 210,000 | $4M | $18.15 | — | +210,000 | — | NEW |
| 11 | ALKS | 0.84% | 126,000 | $4M | $30.00 | $175K | — | — | |
| 12 | LULU | 0.83% | 21,000 | $4M | $177.93 | $743K | +8,400 | +66.7% | |
| 13 | CRMD | 0.81% | 315,000 | $4M | $11.63 | $3M | +252,000 | +400.0% | |
| 14 | GCT | 0.79% | 126,000 | $4M | $28.40 | — | +126,000 | — | NEW |
| 15 | CTSH | 0.78% | 52,500 | $4M | $67.07 | -$575K | — | — | |
| 16 | G | 0.78% | 84,000 | $4M | $41.89 | -$178K | — | — | |
| 17 | FFIV | 0.75% | 10,500 | $3M | $323.19 | $2M | +4,200 | +66.7% | |
| 18 | CL | 0.74% | 42,000 | $3M | $79.94 | -$1M | -10,500 | -20.0% | |
| 19 | QLYS | 0.74% | 25,200 | $3M | $132.33 | — | +25,200 | — | NEW |
| 20 | MTB | 0.73% | 16,800 | $3M | $197.62 | $61K | — | — | |
| 21 | YELP | 0.72% | 105,000 | $3M | $31.20 | $2M | +63,000 | +150.0% | |
| 22 | PEN | 0.71% | 12,600 | $3M | $253.32 | — | +12,600 | — | NEW |
| 23 | GIS | 0.70% | 63,000 | $3M | $50.42 | -$88K | — | — | |
| 24 | DBX | 0.70% | 105,000 | $3M | $30.21 | $770K | +21,000 | +25.0% | |
| 25 | EPAM | 0.70% | 21,000 | $3M | $150.79 | -$547K | — | — | |
| 26 | ALGN | 0.70% | 25,200 | $3M | $125.22 | — | +25,200 | — | NEW |
| 27 | TWLO | 0.70% | 31,500 | $3M | $100.09 | -$765K | — | — | |
| 28 | META | 0.68% | 4,200 | $3M | $734.38 | — | +4,200 | — | NEW |
| 29 | RGLD | 0.68% | 15,300 | $3M | $200.58 | -$3M | -20,400 | -57.1% | |
| 30 | PAYC | 0.68% | 14,700 | $3M | $208.14 | $144K | +2,100 | +16.7% | |
| 31 | DOCU | 0.67% | 42,000 | $3M | $72.09 | -$244K | — | — | |
| 32 | FDS | 0.67% | 10,500 | $3M | $286.49 | — | +10,500 | — | NEW |
| 33 | SEZL | 0.67% | 37,800 | $3M | $79.53 | — | +37,800 | — | NEW |
| 34 | CALM | 0.66% | 31,500 | $3M | $94.10 | -$1M | -10,500 | -25.0% | |
| 35 | PEP | 0.65% | 21,000 | $3M | $140.44 | -$378K | -4,200 | -16.7% | |
| 36 | NBIX | 0.65% | 21,000 | $3M | $140.38 | — | +21,000 | — | NEW |
| 37 | MOS | 0.64% | 84,000 | $3M | $34.68 | — | +84,000 | — | NEW |
| 38 | CPRX | 0.64% | 147,000 | $3M | $19.70 | -$294K | — | — | |
| 39 | DXCM | 0.63% | 42,000 | $3M | $67.29 | — | +42,000 | — | NEW |
| 40 | PYPL | 0.62% | 42,000 | $3M | $67.06 | $475K | +10,500 | +33.3% | |
| 41 | MD | 0.62% | 168,000 | $3M | $16.75 | -$200K | -42,000 | -20.0% | |
| 42 | ASAN | 0.62% | 210,000 | $3M | $13.36 | $821K | +63,000 | +42.9% | |
| 43 | ETSY | 0.62% | 42,000 | $3M | $66.39 | $1M | +10,500 | +33.3% | |
| 44 | CBRL | 0.61% | 63,000 | $3M | $44.06 | — | +63,000 | — | NEW |
| 45 | UI | 0.61% | 4,200 | $3M | $660.58 | -$4M | -12,600 | -75.0% | |
| 46 | EEFT | 0.61% | 31,500 | $3M | $87.81 | — | +31,500 | — | NEW |
| 47 | PCRX | 0.60% | 105,000 | $3M | $25.77 | — | +105,000 | — | NEW |
| 48 | GO | 0.60% | 168,000 | $3M | $16.05 | — | +168,000 | — | NEW |
| 49 | ACAD | 0.59% | 126,000 | $3M | $21.34 | — | +126,000 | — | NEW |
| 50 | INCY | 0.59% | 31,500 | $3M | $84.81 | -$2M | -31,500 | -50.0% | |
| 51 | LBRDA | 0.59% | 42,000 | $3M | $63.33 | -$1M | — | — | |
| 52 | UPS | 0.58% | 31,500 | $3M | $83.53 | — | +31,500 | — | NEW |
| 53 | CORT | 0.58% | 31,500 | $3M | $83.11 | -$465K | -10,500 | -25.0% | |
| 54 | NCLH | 0.57% | 105,000 | $3M | $24.63 | -$821K | -63,000 | -37.5% | |
| 55 | REYN | 0.57% | 105,000 | $3M | $24.47 | -$130K | -21,000 | -16.7% | |
| 56 | ABNB | 0.56% | 21,000 | $3M | $121.42 | — | +21,000 | — | NEW |
| 57 | DV | 0.56% | 210,000 | $3M | $11.98 | — | +210,000 | — | NEW |
| 58 | PLMR | 0.54% | 21,000 | $2M | $116.75 | — | +21,000 | — | NEW |
| 59 | CPAY | 0.54% | 8,400 | $2M | $288.06 | $1M | +4,200 | +100.0% | |
| 60 | IART | 0.53% | 168,000 | $2M | $14.33 | — | +168,000 | — | NEW |
| 61 | ZION | 0.53% | 42,000 | $2M | $56.58 | $195K | — | — | |
| 62 | AAL | 0.52% | 210,000 | $2M | $11.24 | $4K | — | — | |
| 63 | SSYS | 0.52% | 210,000 | $2M | $11.20 | — | +210,000 | — | NEW |
| 64 | GOGO | 0.52% | 273,000 | $2M | $8.59 | — | +273,000 | — | NEW |
| 65 | GILD | 0.52% | 21,000 | $2M | $111.00 | $3K | — | — | |
| 66 | NVO | 0.52% | 42,000 | $2M | $55.49 | -$1M | -10,500 | -20.0% | |
| 67 | HALO | 0.51% | 31,500 | $2M | $73.34 | -$2M | -52,500 | -62.5% | |
| 68 | DOCS | 0.51% | 31,500 | $2M | $73.15 | -$916K | -21,000 | -40.0% | |
| 69 | LQDT | 0.51% | 84,000 | $2M | $27.43 | -$173K | -21,000 | -20.0% | |
| 70 | CSCO | 0.51% | 33,600 | $2M | $68.42 | — | +33,600 | — | NEW |
| 71 | CAKE | 0.51% | 42,000 | $2M | $54.64 | $321K | +10,500 | +33.3% | |
| 72 | BRBR | 0.51% | 63,000 | $2M | $36.35 | — | +63,000 | — | NEW |
| 73 | PGNY | 0.50% | 105,000 | $2M | $21.52 | — | +105,000 | — | NEW |
| 74 | URBN | 0.50% | 31,500 | $2M | $71.43 | — | +31,500 | — | NEW |
| 75 | PAY | 0.50% | 73,500 | $2M | $30.60 | $874K | +31,500 | +75.0% | |
| 76 | SYF | 0.50% | 31,500 | $2M | $71.05 | -$565K | -10,500 | -25.0% | |
| 77 | VIRT | 0.49% | 63,000 | $2M | $35.50 | -$585K | — | — | |
| 78 | BL | 0.49% | 42,000 | $2M | $53.10 | — | +42,000 | — | NEW |
| 79 | COCO | 0.49% | 52,500 | $2M | $42.47 | — | +52,500 | — | NEW |
| 80 | ALRM | 0.49% | 42,000 | $2M | $53.08 | — | +42,000 | — | NEW |
| 81 | FLO | 0.49% | 168,000 | $2M | $13.05 | -$492K | — | — | |
| 82 | PLNT | 0.48% | 21,000 | $2M | $103.80 | $1M | +10,500 | +100.0% | |
| 83 | IDCC | 0.48% | 6,300 | $2M | $345.23 | -$3M | -14,700 | -70.0% | |
| 84 | IBKR | 0.48% | 31,500 | $2M | $68.81 | — | +31,500 | — | NEW |
| 85 | HTZ | 0.47% | 315,000 | $2M | $6.80 | $708K | +105,000 | +50.0% | |
| 86 | OZK | 0.47% | 42,000 | $2M | $50.98 | — | +42,000 | — | NEW |
| 87 | CHWY | 0.47% | 52,500 | $2M | $40.45 | $334K | +10,500 | +25.0% | |
| 88 | PRLB | 0.46% | 42,000 | $2M | $50.03 | — | +42,000 | — | NEW |
| 89 | SMPL | 0.46% | 84,000 | $2M | $24.82 | — | +84,000 | — | NEW |
| 90 | LYFT | 0.46% | 94,500 | $2M | $22.01 | — | +94,500 | — | NEW |
| 91 | ZM | 0.46% | 25,200 | $2M | $82.50 | -$377K | -6,300 | -20.0% | |
| 92 | ACMR | 0.45% | 52,500 | $2M | $39.13 | — | +52,500 | — | NEW |
| 93 | WBD | 0.45% | 105,000 | $2M | $19.53 | -$356K | -105,000 | -50.0% | |
| 94 | LUV | 0.44% | 63,000 | $2M | $31.91 | — | +63,000 | — | NEW |
| 95 | PCTY | 0.44% | 12,600 | $2M | $159.27 | -$276K | — | — | |
| 96 | CMCSA | 0.44% | 63,000 | $2M | $31.42 | — | +63,000 | — | NEW |
| 97 | FTDR | 0.44% | 29,400 | $2M | $67.29 | $245K | — | — | |
| 98 | DOLE | 0.44% | 147,000 | $2M | $13.44 | -$2M | -105,000 | -41.7% | |
| 99 | HSY | 0.43% | 10,500 | $2M | $187.05 | -$475K | -4,200 | -28.6% | |
| 100 | BJ | 0.43% | 21,000 | $2M | $93.25 | — | +21,000 | — | NEW |