Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
John Hussman

John Hussman

Hussman Economtrics Advisors
Last Update: 2013-05-14

Number of Stocks: 228
Number of New Stocks: 54

Total Value: $2,723 Mil
Q/Q Turnover: 30%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Add to Personalized Guru List Email Alerts RSS Update
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

John Hussman Sold :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 481   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (25)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
ETN Eaton Corporation PL... 2013-03-31 Reduce$54.18 - $63.42
($59.4)		 $ 64.79%Reduce -66.67%500
MXIM Maxim Integrated Pro... 2013-03-31 Reduce$29.15 - $33.31
($31.41)		 $ 28.27-10%Reduce -50%1,000
INTC Intel Corp 2013-03-31 Reduce-1.8%$20.23 - $22.68
($21.28)		 $ 2518%Reduce -99.74%8,500
PNRA Panera Bread Company... 2013-03-31 Reduce-1.48%$155 - $166.53
($162.14)		 $ 186.9415%Reduce -74.17%125,000
KO Coca-Cola Co 2013-03-31 Reduce-1.42%$36.25 - $40.69
($38.16)		 $ 40.416%Reduce -74.92%502,250
MSFT Microsoft Corporatio... 2013-03-31 Reduce-1.4%$26.46 - $28.605
($27.67)		 $ 34.5925%Reduce -99.7%6,000
DRI Darden Restaurants I... 2013-03-31 Reduce-1.4%$44.64 - $51.68
($46.78)		 $ 52.6412%Reduce -99.71%3,500
MDT Medtronic, Inc. 2013-03-31 Reduce-1.25%$41.02 - $47.22
($45.42)		 $ 52.0515%Reduce -69.54%503,300
WAG Walgreen Company 2013-03-31 Reduce-1.18%$37.01 - $47.68
($41.15)		 $ 50.2322%Reduce -69.31%538,000
XOM Exxon Mobil Corporat... 2013-03-31 Reduce-1.16%$86.55 - $91.76
($89.32)		 $ 912%Reduce -55.42%401,400
BBBY Bed Bath & Beyond, I... 2013-03-31 Reduce-1.14%$55.39 - $65.24
($58.77)		 $ 70.6920%Reduce -81.68%174,000
LLY Eli Lilly and Compan... 2013-03-31 Reduce-1.03%$49.32 - $56.79
($53.91)		 $ 51.37-5%Reduce -57.1%601,000
CLX Clorox Company 2013-03-31 Reduce-1%$73.22 - $88.53
($80.82)		 $ 84.114%Reduce -76.8%151,000
STJ St Jude Medical, Inc... 2013-03-31 Reduce-0.99%$36.14 - $43.12
($40.68)		 $ 45.3211%Reduce -99.53%4,900
CL Colgate-Palmolive Co... 2013-03-31 Reduce-0.97%$52.27 - $59.02
($55.58)		 $ 584%Reduce -53.9%300,000
JNJ Johnson & Johnson 2013-03-31 Reduce-0.93%$70.1 - $81.53
($75.58)		 $ 84.8612%Reduce -99.47%2,650
BIIB Biogen Idec Inc 2013-03-31 Reduce-0.92%$142.82 - $192.618
($161.38)		 $ 203.826%Reduce -48.4%258,000
ILMN Illumina, Inc. 2013-03-31 Reduce-0.9%$48.36 - $55.59
($51.74)		 $ 70.4536%Reduce -60%400,000
CMCSA Comcast Corp 2013-03-31 Reduce-0.9%$37.36 - $41.98
($39.79)		 $ 40.211%Reduce -90.48%100,000
AMGN Amgen Inc 2013-03-31 Reduce-0.89%$82.08 - $102.51
($88.78)		 $ 99.1812%Reduce -44.44%500,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 481   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (25)

John Hussman's Profile:

Dr. Hussman is the president and principal shareholder of Hussman Econometrics Advisors, the investment advisory firm that manages the Hussman Funds. He is also the President of the Hussman Investment Trust. Dr. Hussman manages Hussman Strategic Growth Fund, which invests primarily in U.S. stocks, and Hussman Strategic Total Return Fund, which invests primarily in U.S. Treasury and government agency securities.

From the fund inception in July 2000 to Oct. 31, 2008 , his Hussman Strategic Growth Fund averaged 9.9% a year, and has a cumulative gain of 118%, while the S&P500 lost more than 23%. For the 12 months ended Oct. 31, 2008 , his fund lost 0.3%, while the S&P500 lost more than 40%.

Prior to managing the Hussman Funds, Dr. Hussman was a professor of economics and international finance at the University of Michigan . His academic research centers on market efficiency and information economics. Dr. Hussman holds a Ph.D. in economics from Stanford University (1992), and two degrees from Northwestern University : a Masters degree in education and social policy (1985) and a bachelors degree in economics (1983, Phi Beta Kappa).



John Hussman's Performance:

Average Annual Return of Hussman Strategic Growth Fund
5 Yrs 10 Yrs Since Inception
-3.9% 1.7% 4.7%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
AMGN500,00051,255
BIIB258,00049,771
TWC500,00048,030
PEP602,32547,650
AZN932,00046,581
JACK1,240,00042,892
EBAY800,00043,376
NEM1,054,00044,152
TGT595,00040,728
CYBX898,00042,035
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.9% 21.9%
Consumer Cyclical 20.7% 20.7%
Basic Materials 10.4% 10.4%
Consumer Defensive 9.8% 9.8%
Technology 6.1% 6.1%
Communication Services 4.8% 4.8%
Utilities 4.2% 4.2%
Energy 3.8% 3.8%
Financial Services 3.7% 3.7%
Industrials 0.7% 0.7%
» More Sector Weightings

John Hussman's News:

» More Related News


Add Notes, Comments or Ask Questions

Please log in first

Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK