John Hussman

John Hussman

Last Update: 2014-05-01

Number of Stocks: 197
Number of New Stocks: 33

Total Value: $1,334 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Hussman's Portfolio

This page shows the Portfolio Holdings of John Hussman at Hussman Strategic Advisors, inc. It tells us what John Hussman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-03-31
Number of Stocks: 197
Total value: 1,334 Mil
Number of New Buys: 33
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 27.8% 27.8% -1.4% 23.5426008969% 99.2152466368% 5.9%
Healthcare 20.6% 20.6% -4.3% 72.3094170404% 47.0852017937% 2.8%
Consumer Cyclical 13.9% 13.9% -1.9% 31.9506726457% 70.6278026906% 4.2%
Financial Services 8.2% 8.2% -0.9% 15.134529148% 92.4887892377% 5.5%
Consumer Defensive 7.5% 7.5% -4.7% 79.0358744395% 26.9058295964% 1.6%
Industrials 6.6% 6.6% -0.3% 5.04484304933% 18.4977578475% 1.1%
Energy 5% 5% -0.5% 8.40807174888%
ETF, options, preferred 4.9% 4.9%
Basic Materials 3.6% 3.6% -1.9% 31.9506726457% 26.9058295964% 1.6%
Utilities 1.9% 1.9% -1.5% 25.2242152466%
Communication Services 1.7% 1.7% -0.3% 5.04484304933% 15.134529148% 0.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VIAB Viacom IncEntertainment250,00021,2481.6%New Buy+1.6%0.05
WFC Wells Fargo & CoBanks400,00019,8961.5%New Buy+1.5%0.01
CHKP Check Point Software Technologies LtdApplication Software200,00013,5261%New Buy+1%0.10
AZN AstraZeneca PLCDrug Manufacturers228,00014,7931.1%+714.29%+0.96%0.02
SMG Scotts Miracle Gro CoAgriculture205,00012,5620.94%New Buy+0.94%0.33
VAR Varian Medical Systems IncMedical Instruments & Equipment150,00012,5990.94%New Buy+0.94%0.14
MRVL Marvell Technology Group LtdSemiconductors750,00011,8120.89%New Buy+0.89%0.15
RGA Reinsurance Group of America IncInsurance - Specialty240,00019,1111.4%+172.73%+0.89%0.34
COF Capital One Financial CorpCredit Services150,00011,5740.87%New Buy+0.87%0.03
MA MasterCard IncCredit Services150,00011,2050.84%New Buy+0.84%0.01
CPB Campbell Soup CoConsumer Packaged Goods260,50011,6910.88%+2380.95%+0.84%0.08
NKE Nike IncManufacturing - Apparel & Furniture150,00011,0790.83%New Buy+0.83%0.02
MAT Mattel IncTravel & Leisure258,00010,3480.78%New Buy+0.78%0.07
SBUX Starbucks CorpRestaurants250,00018,3451.4%+100%+0.7%0.03
PNC PNC Financial Services Group IncBanks100,0008,7000.65%New Buy+0.65%0.02
CE Celanese CorpChemicals150,0008,3270.62%New Buy+0.62%0.09
SNDK SanDisk CorpComputer Hardware100,0008,1190.61%New Buy+0.61%0.04
QCOM Qualcomm IncCommunication Equipment100,0007,8860.59%New Buy+0.59%0.01
UIS Unisys CorpApplication Software250,0007,6150.57%New Buy+0.57%0.57
TWC Time Warner Cable IncCommunication Services50,0006,8590.51%New Buy+0.51%0.02
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments or Ask Questions

User Comments

ReplyWal - 2 months ago
How can you follow the investment methodology of Dr.John Hussman (Trades, Portfolio), when his fund has been loosing money for the past 5 years, and is rated 1 star only by Morningstar rating?
Am I missing something in here?
ReplyTraderatwork - 4 months ago
S&P went up 100%+ in last 6 years,

Hussman fund last 5 years annual return is -3.5% EVERY YEAR!!!

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