Asset Manager
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HUSSMAN STRATEGIC ADVISORS, INC.
Market Value
$404M
-10.6%
Holdings
362
+33
New Purchases
99
Added To
38
Closed
116
Reduced
37
Top 10 Concentration
10.2%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 1.16% | 0.00% | +1.16% | $5M |
| CHKP | 0.96% | 0.00% | +0.96% | $4M |
| NUTX | 0.86% | 0.00% | +0.86% | $3M |
| CVS | 0.83% | 0.00% | +0.83% | $3M |
| TR | 0.76% | 0.00% | +0.76% | $3M |
| CSIQ | 0.74% | 0.00% | +0.74% | $3M |
| VZ | 0.74% | 0.00% | +0.74% | $3M |
| DLO | 0.74% | 0.00% | +0.74% | $3M |
| KO | 0.73% | 0.00% | +0.73% | $3M |
| AMGN | 0.68% | 0.00% | +0.68% | $3M |
| MTCH | 0.67% | 0.00% | +0.67% | $3M |
| EYE | 0.67% | 0.00% | +0.67% | $3M |
| HUM | 0.67% | 0.00% | +0.67% | $3M |
| SBUX | 0.66% | 0.00% | +0.66% | $3M |
| IRTC | 0.65% | 0.00% | +0.65% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGTX | 0.00% | 1.01% | -1.01% | $0 |
| ATEN | 0.00% | 0.84% | -0.84% | $0 |
| LULU | 0.00% | 0.83% | -0.83% | $0 |
| GLOB | 0.00% | 0.80% | -0.80% | $0 |
| FFIV | 0.00% | 0.75% | -0.75% | $0 |
| MTB | 0.00% | 0.73% | -0.73% | $0 |
| YELP | 0.00% | 0.72% | -0.72% | $0 |
| DBX | 0.00% | 0.70% | -0.70% | $0 |
| EPAM | 0.00% | 0.70% | -0.70% | $0 |
| ALGN | 0.00% | 0.70% | -0.70% | $0 |
| TWLO | 0.00% | 0.70% | -0.70% | $0 |
| META | 0.00% | 0.68% | -0.68% | $0 |
| DOCU | 0.00% | 0.67% | -0.67% | $0 |
| FDS | 0.00% | 0.67% | -0.67% | $0 |
| MD | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $15M | 3.7% |
| Large Cap | 122 | $143M | 35.3% |
| Mid Cap | 133 | $144M | 35.8% |
| Small Cap | 93 | $101M | 25.1% |
| Micro Cap | 6 | $657K | 0.2% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$5.7B
Avg P/E
28.9
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
359
# ETFs / Funds
3
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 1.16% | 27,300 | $5M | $171.05 | — | +27,300 | — | NEW |
| 2 | ETSY | 1.15% | 84,000 | $5M | $55.44 | $2M | +42,000 | +100.0% | |
| 3 | UI | 1.15% | 8,400 | $5M | $553.35 | $2M | +4,200 | +100.0% | |
| 4 | UNFI | 1.05% | 126,000 | $4M | $33.67 | -$2M | -31,500 | -20.0% | |
| 5 | CHTR | 0.98% | 18,900 | $4M | $208.75 | -$1M | — | — | |
| 6 | G | 0.97% | 84,000 | $4M | $46.78 | $411K | — | — | |
| 7 | ACAD | 0.97% | 147,000 | $4M | $26.71 | $1M | +21,000 | +16.7% | |
| 8 | CHKP | 0.96% | 21,000 | $4M | $185.56 | — | +21,000 | — | NEW |
| 9 | EXEL | 0.91% | 84,000 | $4M | $43.83 | -$655K | -21,000 | -20.0% | |
| 10 | HALO | 0.87% | 52,500 | $4M | $67.30 | $1M | +21,000 | +66.7% | |
| 11 | CNXC | 0.86% | 84,000 | $3M | $41.58 | $2M | +42,000 | +100.0% | |
| 12 | NUTX | 0.86% | 21,000 | $3M | $164.62 | — | +21,000 | — | NEW |
| 13 | CVS | 0.83% | 42,000 | $3M | $79.36 | — | +42,000 | — | NEW |
| 14 | SEZL | 0.82% | 52,500 | $3M | $63.48 | $326K | +14,700 | +38.9% | |
| 15 | CL | 0.82% | 42,000 | $3M | $79.02 | -$39K | — | — | |
| 16 | PCRX | 0.81% | 126,000 | $3M | $25.88 | $555K | +21,000 | +20.0% | |
| 17 | PGNY | 0.80% | 126,000 | $3M | $25.68 | $976K | +21,000 | +20.0% | |
| 18 | URBN | 0.78% | 42,000 | $3M | $75.26 | $911K | +10,500 | +33.3% | |
| 19 | TR | 0.76% | 84,000 | $3M | $36.63 | — | +84,000 | — | NEW |
| 20 | NEM | 0.75% | 30,500 | $3M | $99.85 | -$1M | -20,500 | -40.2% | |
| 21 | PEP | 0.75% | 21,000 | $3M | $143.52 | $65K | — | — | |
| 22 | CSIQ | 0.74% | 126,000 | $3M | $23.77 | — | +126,000 | — | NEW |
| 23 | VZ | 0.74% | 73,500 | $3M | $40.73 | — | +73,500 | — | NEW |
| 24 | NBIX | 0.74% | 21,000 | $3M | $141.83 | $30K | — | — | |
| 25 | DLO | 0.74% | 210,000 | $3M | $14.14 | — | +210,000 | — | NEW |
| 26 | ALKS | 0.73% | 105,000 | $3M | $27.98 | -$842K | -21,000 | -16.7% | |
| 27 | KO | 0.73% | 42,000 | $3M | $69.91 | — | +42,000 | — | NEW |
| 28 | GIS | 0.73% | 63,000 | $3M | $46.50 | -$247K | — | — | |
| 29 | CPB | 0.72% | 105,000 | $3M | $27.87 | -$2M | -63,000 | -37.5% | |
| 30 | VSAT | 0.72% | 84,000 | $3M | $34.46 | $2M | +42,000 | +100.0% | |
| 31 | ABNB | 0.71% | 21,000 | $3M | $135.72 | $300K | — | — | |
| 32 | PLMR | 0.70% | 21,000 | $3M | $134.76 | $378K | — | — | |
| 33 | DXCM | 0.69% | 42,000 | $3M | $66.37 | -$39K | — | — | |
| 34 | FIVE | 0.69% | 14,700 | $3M | $188.36 | $820K | +2,100 | +16.7% | |
| 35 | AMGN | 0.68% | 8,400 | $3M | $327.31 | — | +8,400 | — | NEW |
| 36 | MTCH | 0.67% | 84,000 | $3M | $32.29 | — | +84,000 | — | NEW |
| 37 | RGLD | 0.67% | 12,200 | $3M | $222.29 | -$357K | -3,100 | -20.3% | |
| 38 | EYE | 0.67% | 105,000 | $3M | $25.82 | — | +105,000 | — | NEW |
| 39 | HUM | 0.67% | 10,500 | $3M | $256.13 | — | +10,500 | — | NEW |
| 40 | VITL | 0.66% | 84,000 | $3M | $31.94 | $955K | +42,000 | +100.0% | |
| 41 | PAYC | 0.66% | 16,800 | $3M | $159.36 | -$382K | +2,100 | +14.3% | |
| 42 | B | 0.66% | 61,000 | $3M | $43.55 | -$2M | -92,000 | -60.1% | |
| 43 | SBUX | 0.66% | 31,500 | $3M | $84.21 | — | +31,500 | — | NEW |
| 44 | IRTC | 0.65% | 14,700 | $3M | $177.44 | — | +14,700 | — | NEW |
| 45 | UBER | 0.64% | 31,500 | $3M | $81.71 | — | +31,500 | — | NEW |
| 46 | APA | 0.64% | 105,000 | $3M | $24.46 | $1M | +42,000 | +66.7% | |
| 47 | NXT | 0.63% | 29,400 | $3M | $87.11 | $1M | +8,400 | +40.0% | |
| 48 | ALNY | 0.62% | 6,300 | $3M | $397.65 | — | +6,300 | — | NEW |
| 49 | INCY | 0.62% | 25,200 | $2M | $98.77 | -$183K | -6,300 | -20.0% | |
| 50 | ANIP | 0.62% | 31,500 | $2M | $78.94 | — | +31,500 | — | NEW |
| 51 | ACMR | 0.62% | 63,000 | $2M | $39.45 | $431K | +10,500 | +20.0% | |
| 52 | ULS | 0.61% | 31,500 | $2M | $78.86 | — | +31,500 | — | NEW |
| 53 | TEM | 0.61% | 42,000 | $2M | $59.05 | $785K | +21,000 | +100.0% | |
| 54 | TASK | 0.61% | 210,000 | $2M | $11.79 | — | +210,000 | — | NEW |
| 55 | CPRX | 0.61% | 105,000 | $2M | $23.34 | -$445K | -42,000 | -28.6% | |
| 56 | CRMD | 0.60% | 210,000 | $2M | $11.63 | -$1M | -105,000 | -33.3% | |
| 57 | PHAT | 0.60% | 147,000 | $2M | $16.59 | — | +147,000 | — | NEW |
| 58 | RPRX | 0.60% | 63,000 | $2M | $38.64 | — | +63,000 | — | NEW |
| 59 | SLB | 0.60% | 63,000 | $2M | $38.38 | $974K | +21,000 | +50.0% | |
| 60 | OZK | 0.60% | 52,500 | $2M | $46.02 | $275K | +10,500 | +25.0% | |
| 61 | EEFT | 0.59% | 31,500 | $2M | $76.11 | -$369K | — | — | |
| 62 | HRMY | 0.58% | 63,000 | $2M | $37.42 | $1M | +21,000 | +50.0% | |
| 63 | AGI | 0.58% | 61,000 | $2M | $38.58 | $576K | +10,000 | +19.6% | |
| 64 | ALLE | 0.58% | 14,700 | $2M | $159.22 | — | +14,700 | — | NEW |
| 65 | BFH | 0.58% | 31,500 | $2M | $74.03 | $575K | — | — | |
| 66 | ARRY | 0.58% | 252,000 | $2M | $9.22 | — | +252,000 | — | NEW |
| 67 | GHC | 0.57% | 2,100 | $2M | $1,098.60 | — | +2,100 | — | NEW |
| 68 | RIGL | 0.56% | 52,500 | $2M | $42.83 | — | +52,500 | — | NEW |
| 69 | CQP | 0.56% | 42,000 | $2M | $53.48 | $1M | +21,000 | +100.0% | |
| 70 | QLYS | 0.55% | 16,800 | $2M | $132.90 | -$1M | -8,400 | -33.3% | |
| 71 | YOU | 0.55% | 63,000 | $2M | $35.08 | $808K | +21,000 | +50.0% | |
| 72 | DOLE | 0.55% | 147,000 | $2M | $14.99 | $228K | — | — | |
| 73 | SSNC | 0.55% | 25,200 | $2M | $87.42 | — | +25,200 | — | NEW |
| 74 | SHLS | 0.53% | 252,000 | $2M | $8.50 | $1M | +147,000 | +140.0% | |
| 75 | SEDG | 0.52% | 73,500 | $2M | $28.85 | — | +73,500 | — | NEW |
| 76 | NOMD | 0.52% | 168,000 | $2M | $12.51 | — | +168,000 | — | NEW |
| 77 | VIRT | 0.52% | 63,000 | $2M | $33.32 | -$137K | — | — | |
| 78 | INVA | 0.52% | 105,000 | $2M | $19.99 | $1M | +63,000 | +150.0% | |
| 79 | CHWY | 0.52% | 63,000 | $2M | $33.05 | -$41K | +10,500 | +20.0% | |
| 80 | AEM | 0.51% | 12,200 | $2M | $169.53 | -$2M | -13,300 | -52.2% | |
| 81 | GCT | 0.51% | 52,500 | $2M | $39.28 | -$2M | -73,500 | -58.3% | |
| 82 | PAGS | 0.50% | 210,000 | $2M | $9.64 | — | +210,000 | — | NEW |
| 83 | MOS | 0.50% | 84,000 | $2M | $24.09 | -$890K | — | — | |
| 84 | MDT | 0.50% | 21,000 | $2M | $96.06 | — | +21,000 | — | NEW |
| 85 | NTRS | 0.50% | 14,700 | $2M | $136.59 | $595K | +4,200 | +40.0% | |
| 86 | HCSG | 0.50% | 105,000 | $2M | $19.12 | $594K | +21,000 | +25.0% | |
| 87 | IDCC | 0.50% | 6,300 | $2M | $318.38 | -$169K | — | — | |
| 88 | STOK | 0.50% | 63,000 | $2M | $31.74 | — | +63,000 | — | NEW |
| 89 | PAY | 0.49% | 63,000 | $2M | $31.59 | -$259K | -10,500 | -14.3% | |
| 90 | PSKY | 0.49% | 147,000 | $2M | $13.40 | — | +147,000 | — | NEW |
| 91 | BCRX | 0.49% | 252,000 | $2M | $7.80 | $372K | +42,000 | +20.0% | |
| 92 | OLED | 0.49% | 16,800 | $2M | $116.78 | — | +16,800 | — | NEW |
| 93 | JOBY | 0.48% | 147,000 | $2M | $13.20 | — | +147,000 | — | NEW |
| 94 | REYN | 0.48% | 84,000 | $2M | $22.92 | -$644K | -21,000 | -20.0% | |
| 95 | PTCT | 0.47% | 25,200 | $2M | $75.96 | -$2M | -37,800 | -60.0% | |
| 96 | HSY | 0.47% | 10,500 | $2M | $181.98 | -$53K | — | — | |
| 97 | BMRN | 0.46% | 31,500 | $2M | $59.43 | $735K | +10,500 | +50.0% | |
| 98 | LNC | 0.46% | 42,000 | $2M | $44.53 | $176K | — | — | |
| 99 | SNOW | 0.46% | 8,400 | $2M | $219.36 | — | +8,400 | — | NEW |
| 100 | LYFT | 0.45% | 94,500 | $2M | $19.37 | -$249K | — | — |