John Hussman

John Hussman

Last Update: 2014-08-01

Number of Stocks: 189
Number of New Stocks: 31

Total Value: $1,302 Mil
Q/Q Turnover: 30%

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: 2014-06-30
Number of Stocks: 189
Total value: 1,302 Mil
Number of New Buys: 31
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 25.6% 25.6% -4.3% 63.1115459883% 86.5949119374% 5.9%
Healthcare 18.5% 18.5% -3% 44.0313111546% 55.7729941292% 3.8%
Basic Materials 12.4% 12.4% 124.755381605% 8.5%
Energy 9.3% 9.3% -1.7% 24.9510763209% 82.1917808219% 5.6%
Consumer Defensive 8.1% 8.1% -1.3% 19.0802348337% 33.7573385519% 2.3%
Industrials 7.7% 7.7% -0.6% 8.80626223092% 20.5479452055% 1.4%
Consumer Cyclical 7.5% 7.5% -3.8% 55.7729941292% 24.9510763209% 1.7%
Financial Services 4.3% 4.3% -1.6% 23.4833659491%
ETF, options, preferred 3.8% 3.8%
Utilities 2.8% 2.8% 10.2739726027% 0.7%
Communication Services 1.8% 1.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ABX Barrick Gold CorpMetals & Mining2,050,00037,5152.9%+382.35%+2.3%0.18
NEM Newmont Mining CorpMetals & Mining1,450,00036,8882.8%+383.33%+2.22%0.29
WLP WellPoint IncHealth Care Plans200,00021,5221.7%New Buy+1.7%0.07
BP BP PLCOil & Gas - Integrated402,60021,2371.6%+15384.6%+1.59%0.01
JNPR Juniper Networks IncCommunication Equipment650,00015,9511.2%New Buy+1.2%0.14
PG Procter & Gamble CoConsumer Packaged Goods203,25015,9731.2%+3026.92%+1.16%0.01
AEM Agnico Eagle Mines LtdMetals & Mining400,00015,3201.2%+433.33%+0.97%0.23
VLO Valero Energy CorpOil & Gas - Refining & Marketing250,00012,5250.96%New Buy+0.96%0.05
SLB Schlumberger NVOil & Gas - Services100,00011,7950.91%New Buy+0.91%0.01
ADM Archer-Daniels Midland CoConsumer Packaged Goods450,00019,8501.5%+125%+0.83%0.07
COH Coach IncRetail - Apparel & Specialty304,75010,4190.8%+3107.89%+0.78%0.11
APA Apache CorporationOil & Gas - E&P100,00010,0620.77%New Buy+0.77%0.03
GG Goldcorp IncMetals & Mining400,00011,1640.86%+700%+0.75%0.05
EXC Exelon CorpUtilities - Regulated350,00012,7680.98%+250%+0.7%0.04
BDX Becton Dickinson & CoMedical Instruments & Equipment175,00020,7021.6%+75%+0.69%0.09
UNH UnitedHealth Group IncHealth Care Plans100,0008,1750.63%New Buy+0.63%0.01
GPN Global Payments IncBusiness Services150,00010,9280.84%+275%+0.62%0.21
SLW Silver Wheaton CorpMetals & Mining300,0007,8810.61%New Buy+0.61%0.08
OVTI OmniVision Technologies IncSemiconductors350,0007,6930.59%New Buy+0.59%0.62
XOM Exxon Mobil CorporationOil & Gas - Integrated127,80012,8670.99%+129.86%+0.56%0.00
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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User Comments

Wal
ReplyWal - 4 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?
Traderatwork
ReplyTraderatwork - 6 months ago
S&P went up 100%+ in last 6 years,

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

Guru? Really?






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