Asset Manager
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HUSSMAN STRATEGIC ADVISORS, INC.
Market Value
$428M
-4.5%
Holdings
325
-16
New Purchases
65
Added To
39
Closed
98
Reduced
42
Top 10 Concentration
10.5%
Turnover
50.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDC | 0.85% | 0.00% | +0.85% | $4M |
| PACS | 0.84% | 0.00% | +0.84% | $4M |
| PEP | 1.20% | 0.36% | +0.83% | $5M |
| PFS | 0.81% | 0.00% | +0.81% | $3M |
| BIIB | 1.06% | 0.26% | +0.80% | $5M |
| GMED | 0.78% | 0.00% | +0.78% | $3M |
| CRM | 0.77% | 0.00% | +0.77% | $3M |
| OZK | 0.77% | 0.00% | +0.77% | $3M |
| REGN | 0.76% | 0.00% | +0.76% | $3M |
| GOOGL | 0.70% | 0.00% | +0.70% | $3M |
| TE | 0.70% | 0.00% | +0.70% | $3M |
| INBX | 0.70% | 0.00% | +0.70% | $3M |
| TGTX | 0.67% | 0.00% | +0.67% | $3M |
| CMPR | 1.00% | 0.34% | +0.66% | $4M |
| HSY | 1.03% | 0.39% | +0.64% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.00% | 1.13% | -1.13% | $0 |
| SEZL | 0.00% | 0.89% | -0.89% | $0 |
| PSIX | 0.00% | 0.86% | -0.86% | $0 |
| QLYS | 0.00% | 0.82% | -0.82% | $0 |
| PGNY | 0.00% | 0.80% | -0.80% | $0 |
| COLL | 0.00% | 0.77% | -0.77% | $0 |
| IRTC | 0.00% | 0.77% | -0.77% | $0 |
| TLN | 0.00% | 0.75% | -0.75% | $0 |
| TMDX | 0.00% | 0.70% | -0.70% | $0 |
| ALLE | 0.00% | 0.68% | -0.68% | $0 |
| CNXC | 0.22% | 0.90% | -0.68% | $941K |
| CHKP | 0.00% | 0.67% | -0.67% | $0 |
| SBH | 0.00% | 0.65% | -0.65% | $0 |
| LYFT | 0.00% | 0.62% | -0.62% | $0 |
| EYE | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 2.5% |
| Large Cap | 111 | $159M | 37.1% |
| Mid Cap | 142 | $194M | 45.2% |
| Small Cap | 65 | $64M | 15.0% |
| Micro Cap | 2 | $645K | 0.2% |
Portfolio Analytics
Avg Market Cap
$44.1B
Median Market Cap
$5.8B
Avg P/E
24.1
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
322
# ETFs / Funds
3
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | 1.20% | 37,800 | $5M | $135.40 | $3M | +27,300 | +260.0% | |
| 2 | UI | 1.18% | 9,450 | $5M | $534.03 | $2M | +5,250 | +125.0% | |
| 3 | INCY | 1.11% | 42,000 | $5M | $113.36 | $2M | +10,500 | +33.3% | |
| 4 | VSAT | 1.10% | 52,500 | $5M | $89.81 | $1M | -21,000 | -28.6% | |
| 5 | NBIX | 1.07% | 27,300 | $5M | $168.54 | $2M | +6,300 | +30.0% | |
| 6 | BIIB | 1.06% | 21,000 | $5M | $216.06 | $3M | +14,700 | +233.3% | |
| 7 | HSY | 1.03% | 25,200 | $4M | $175.45 | $3M | +16,800 | +200.0% | |
| 8 | CMPR | 1.00% | 42,000 | $4M | $101.70 | $3M | +21,000 | +100.0% | |
| 9 | JCOM | 0.90% | 73,500 | $4M | $52.37 | $2M | +21,000 | +40.0% | |
| 10 | UNFI | 0.90% | 84,000 | $4M | $45.67 | -$895K | -21,000 | -20.0% | |
| 11 | ULTA | 0.88% | 8,400 | $4M | $450.98 | -$54K | +1,050 | +14.3% | |
| 12 | CPB | 0.87% | 168,000 | $4M | $22.27 | -$935K | -42,000 | -20.0% | |
| 13 | GIS | 0.85% | 105,000 | $4M | $34.80 | $1M | +42,000 | +66.7% | |
| 14 | TDC | 0.85% | 105,000 | $4M | $34.65 | — | +105,000 | — | NEW |
| 15 | DG | 0.85% | 31,500 | $4M | $115.11 | -$114K | — | — | |
| 16 | AEO | 0.84% | 210,000 | $4M | $17.20 | $105K | — | — | |
| 17 | PACS | 0.84% | 84,000 | $4M | $42.64 | — | +84,000 | — | NEW |
| 18 | AUPH | 0.83% | 210,000 | $4M | $16.97 | $2M | +126,000 | +150.0% | |
| 19 | SHOO | 0.83% | 84,000 | $4M | $42.10 | $687K | — | — | |
| 20 | PFS | 0.81% | 147,000 | $3M | $23.64 | — | +147,000 | — | NEW |
| 21 | PRLB | 0.80% | 42,000 | $3M | $81.51 | $430K | -10,500 | -20.0% | |
| 22 | APA | 0.80% | 105,000 | $3M | $32.57 | -$1M | — | — | |
| 23 | NEM | 0.80% | 36,600 | $3M | $93.40 | $2M | +24,400 | +200.0% | |
| 24 | B | 0.78% | 91,500 | $3M | $36.73 | $2M | +61,000 | +200.0% | |
| 25 | MCY | 0.78% | 31,500 | $3M | $106.62 | $2M | +10,500 | +50.0% | |
| 26 | MEDP | 0.78% | 6,300 | $3M | $529.59 | $311K | — | — | |
| 27 | TR | 0.78% | 84,000 | $3M | $39.55 | $550K | +19,110 | +29.4% | |
| 28 | GMED | 0.78% | 42,000 | $3M | $79.01 | — | +42,000 | — | NEW |
| 29 | CRM | 0.77% | 21,000 | $3M | $156.66 | — | +21,000 | — | NEW |
| 30 | HALO | 0.77% | 42,000 | $3M | $78.27 | -$106K | -10,500 | -20.0% | |
| 31 | OZK | 0.77% | 63,000 | $3M | $52.09 | — | +63,000 | — | NEW |
| 32 | REGN | 0.76% | 5,250 | $3M | $623.54 | — | +5,250 | — | NEW |
| 33 | MTCH | 0.75% | 84,000 | $3M | $38.05 | $1M | +21,000 | +33.3% | |
| 34 | ETSY | 0.74% | 42,000 | $3M | $75.33 | -$1M | -42,000 | -50.0% | |
| 35 | VC | 0.73% | 31,500 | $3M | $99.21 | $255K | — | — | |
| 36 | YETI | 0.73% | 63,000 | $3M | $49.56 | $817K | — | — | |
| 37 | HCSG | 0.72% | 126,000 | $3M | $24.56 | -$22K | -42,000 | -25.0% | |
| 38 | AMGN | 0.71% | 8,400 | $3M | $362.12 | $1M | +3,150 | +60.0% | |
| 39 | NXT | 0.70% | 25,200 | $3M | $119.14 | $977K | +8,400 | +50.0% | |
| 40 | GOOGL | 0.70% | 8,400 | $3M | $357.37 | — | +8,400 | — | NEW |
| 41 | TE | 0.70% | 315,000 | $3M | $9.48 | — | +315,000 | — | NEW |
| 42 | INBX | 0.70% | 31,500 | $3M | $94.75 | — | +31,500 | — | NEW |
| 43 | AKAM | 0.70% | 25,200 | $3M | $118.21 | $2M | +14,700 | +140.0% | |
| 44 | URBN | 0.70% | 42,000 | $3M | $70.86 | $315K | — | — | |
| 45 | M | 0.69% | 126,000 | $3M | $23.55 | $1M | +21,000 | +20.0% | |
| 46 | BFH | 0.69% | 27,300 | $3M | $108.35 | $599K | -4,200 | -13.3% | |
| 47 | AMRC | 0.68% | 105,000 | $3M | $27.60 | -$315K | -21,000 | -16.7% | |
| 48 | TGTX | 0.67% | 52,500 | $3M | $54.94 | — | +52,500 | — | NEW |
| 49 | AEM | 0.66% | 18,300 | $3M | $155.13 | $2M | +12,200 | +200.0% | |
| 50 | LEA | 0.66% | 21,000 | $3M | $134.06 | $2M | +10,500 | +100.0% | |
| 51 | SM | 0.64% | 105,000 | $3M | $26.10 | — | +105,000 | — | NEW |
| 52 | PLAB | 0.64% | 84,000 | $3M | $32.53 | — | +84,000 | — | NEW |
| 53 | FSLY | 0.63% | 147,000 | $3M | $18.36 | -$352K | +42,000 | +40.0% | |
| 54 | BIP | 0.63% | 73,500 | $3M | $36.49 | -$352K | -10,500 | -12.5% | |
| 55 | BKE | 0.62% | 63,000 | $3M | $42.20 | $543K | +21,000 | +50.0% | |
| 56 | AAL | 0.62% | 147,000 | $3M | $18.07 | $401K | -63,000 | -30.0% | |
| 57 | GCT | 0.62% | 84,000 | $3M | $31.60 | $1M | +52,500 | +166.7% | |
| 58 | FIVE | 0.62% | 14,700 | $3M | $179.79 | -$236K | +2,100 | +16.7% | |
| 59 | SRPT | 0.62% | 147,000 | $3M | $17.97 | — | +147,000 | — | NEW |
| 60 | MTDR | 0.61% | 52,500 | $3M | $49.78 | — | +52,500 | — | NEW |
| 61 | AAP | 0.61% | 42,000 | $3M | $62.22 | $398K | — | — | |
| 62 | ANIP | 0.61% | 31,500 | $3M | $82.78 | -$1M | -21,000 | -40.0% | |
| 63 | CVS | 0.61% | 25,200 | $3M | $103.45 | -$410K | -16,800 | -40.0% | |
| 64 | DVN | 0.61% | 63,000 | $3M | $41.32 | $490K | +21,000 | +50.0% | |
| 65 | CRI | 0.61% | 63,000 | $3M | $41.16 | $2M | +42,000 | +200.0% | |
| 66 | FANG | 0.60% | 14,700 | $3M | $175.78 | $507K | +4,200 | +40.0% | |
| 67 | PTCT | 0.60% | 31,500 | $3M | $81.57 | — | +31,500 | — | NEW |
| 68 | ADM | 0.60% | 33,600 | $3M | $76.40 | -$486K | -8,400 | -20.0% | |
| 69 | CQP | 0.60% | 42,000 | $3M | $60.95 | -$155K | — | — | |
| 70 | NTRS | 0.60% | 14,700 | $3M | $173.84 | $504K | — | — | |
| 71 | BKU | 0.59% | 52,500 | $3M | $48.45 | $1M | +21,000 | +66.7% | |
| 72 | RUN | 0.59% | 189,000 | $3M | $13.38 | $1M | +84,000 | +80.0% | |
| 73 | SHLS | 0.58% | 252,000 | $2M | $9.90 | -$269K | -168,000 | -40.0% | |
| 74 | IPGP | 0.58% | 21,000 | $2M | $117.32 | — | +21,000 | — | NEW |
| 75 | SEDG | 0.57% | 42,000 | $2M | $58.44 | -$762K | -21,000 | -33.3% | |
| 76 | CTSH | 0.57% | 63,000 | $2M | $38.73 | $1M | +42,000 | +200.0% | |
| 77 | SYF | 0.56% | 31,500 | $2M | $76.05 | $253K | — | — | |
| 78 | INVA | 0.56% | 105,000 | $2M | $22.71 | -$1M | -42,000 | -28.6% | |
| 79 | VG | 0.55% | 210,000 | $2M | $11.13 | — | +210,000 | — | NEW |
| 80 | G | 0.54% | 84,000 | $2M | $27.50 | — | +84,000 | — | NEW |
| 81 | INGM | 0.54% | 84,000 | $2M | $27.43 | -$143K | -21,000 | -20.0% | |
| 82 | VAL | 0.53% | 31,500 | $2M | $72.60 | — | +31,500 | — | NEW |
| 83 | EXEL | 0.53% | 42,000 | $2M | $54.41 | $484K | — | — | |
| 84 | QSR | 0.53% | 31,500 | $2M | $72.51 | -$820K | -10,500 | -25.0% | |
| 85 | CF | 0.53% | 21,000 | $2M | $108.26 | — | +21,000 | — | NEW |
| 86 | AAMI | 0.53% | 31,500 | $2M | $71.52 | -$33K | -10,500 | -25.0% | |
| 87 | VZ | 0.52% | 52,500 | $2M | $42.34 | -$413K | — | — | |
| 88 | ILMN | 0.52% | 12,600 | $2M | $175.83 | — | +12,600 | — | NEW |
| 89 | ALKS | 0.51% | 42,000 | $2M | $52.40 | — | +42,000 | — | NEW |
| 90 | DLO | 0.51% | 168,000 | $2M | $13.00 | -$541K | -42,000 | -20.0% | |
| 91 | EPAM | 0.51% | 27,300 | $2M | $79.35 | -$677K | +6,300 | +30.0% | |
| 92 | LUV | 0.50% | 42,000 | $2M | $51.42 | — | +42,000 | — | NEW |
| 93 | VLY | 0.50% | 147,000 | $2M | $14.65 | $348K | — | — | |
| 94 | ADBE | 0.50% | 10,500 | $2M | $205.02 | -$400K | — | — | |
| 95 | ARDX | 0.50% | 420,000 | $2M | $5.10 | — | +420,000 | — | NEW |
| 96 | HG | 0.50% | 63,000 | $2M | $33.94 | $259K | — | — | |
| 97 | SEPN | 0.49% | 63,000 | $2M | $33.49 | -$413K | -42,000 | -40.0% | |
| 98 | BCRX | 0.49% | 210,000 | $2M | $10.00 | — | +210,000 | — | NEW |
| 99 | FLNC | 0.49% | 105,000 | $2M | $19.88 | -$802K | -105,000 | -50.0% | |
| 100 | RNR | 0.47% | 6,300 | $2M | $316.90 | $748K | +2,100 | +50.0% |