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John Hussman

John Hussman

Hussman Economtrics Advisors
Last Update: 2013-05-15

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:
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John Hussman Sold :

Top Buys | Top Sells | Top Holdings
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Total Records: 928   Page: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (47)
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
CVX Chevron Corp 2012-12-31 Reduce-0.7%$101.62 - $117.96
($109.02)		 $ 125.415%Reduce -50.05%250,000
MMM 3M Co 2012-12-31 Reduce-1%$87.31 - $95.37
($91.34)		 $ 110.4121%Reduce -52.85%401,000
MCD McDonald's Corporati... 2012-12-31 Reduce-1.1%$84.05 - $94.09
($88.41)		 $ 101.0314%Reduce -99.8%1,000
LH Laboratory Corporati... 2012-12-31 Reduce-0.23%$82.4 - $94.02
($86.73)		 $ 100.7116%Reduce -35.44%184,000
KMB Kimberly-Clark Corpo... 2012-12-31 Reduce-0.47%$82.6 - $87.68
($85.18)		 $ 102.5420%Reduce -39.33%364,000
UPS United Parcel Servic... 2012-12-31 Reduce-0.86%$70.02 - $75.61
($72.94)		 $ 87.3120%Reduce -99.72%1,400
JNJ Johnson & Johnson 2012-12-31 Reduce-1.26%$67.97 - $72.52
($70.02)		 $ 87.2125%Reduce -59.89%501,750
PG Procter & Gamble Co 2012-12-31 Reduce-1.02%$66.32 - $70.76
($68.83)		 $ 78.714%Reduce -59.88%401,500
VAR Varian Medical Syste... 2012-12-31 Reduce-0.17%$57.08 - $72.35
($66.56)		 $ 67.892%Reduce -46.8%133,000
BAX Baxter International... 2012-12-31 Reduce-0.36%$60.47 - $68.81
($64.38)		 $ 72.1512%Reduce -99.3%1,750
WLP WellPoint Inc 2012-12-31 Reduce-0.23%$54.33 - $63.03
($59.14)		 $ 77.9832%Reduce -32.2%339,000
UNH UnitedHealth Group I... 2012-12-31 Reduce-0.51%$51.25 - $57.97
($54.88)		 $ 62.3614%Reduce -39.3%607,000
MHP McGraw-Hill Companie... 2012-12-31 Reduce-0.33%$50.15 - $56.65
($53.9)		 $ 55.182%Reduce -33.33%500,000
DTV Directv 2012-12-31 Reduce-0.38%$48.17 - $53.24
($50.31)		 $ 63.9227%Reduce -54.55%250,000
LSTR Landstar System, Inc... 2012-12-31 Reduce-0.03%$47.33 - $51.95
($49.65)		 $ 55.1211%Reduce -46.03%34,000
KSS Kohl's Corp 2012-12-31 Reduce-0.31%$42.28 - $55.11
($49.18)		 $ 52.146%Reduce -33.16%502,000
CVS CVS Caremark Corp 2012-12-31 Reduce-0.9%$44.7 - $49.24
($46.99)		 $ 58.3324%Reduce -75%250,000
AZN AstraZeneca PLC 2012-12-31 Reduce-0.56%$44.34 - $48.9
($46.77)		 $ 52.0811%Reduce -24.49%1,523,000
GIS General Mills, Inc. 2012-12-31 Reduce-0.84%$39.19 - $41.77
($40.31)		 $ 48.8521%Reduce -59.87%301,125
KO Coca-Cola Co 2012-12-31 Reduce-0.9%$35.97 - $38.58
($37.33)		 $ 41.9312%Reduce -33.29%2,002,250
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: 928   Page: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (47)

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


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