John Hussman

John Hussman

Last Update: 2014-11-10

Number of Stocks: 201
Number of New Stocks: 36

Total Value: $1,170 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: 2014-09-30
Number of Stocks: 201
Total value: 1,170 Mil
Number of New Buys: 36
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 28.5% 28.5% -6.8% 100.591715976% 109.467455621% 7.4%
Healthcare 17.1% 17.1% -5% 73.9644970414% 42.899408284% 2.9%
Basic Materials 10.9% 10.9% -1.6% 23.6686390533% 13.3136094675% 0.9%
Industrials 9.4% 9.4% -1.7% 25.1479289941% 50.2958579882% 3.4%
Energy 9% 9% -0.6% 8.87573964497% 22.1893491124% 1.5%
Consumer Defensive 8.4% 8.4% -3% 44.3786982249% 39.9408284024% 2.7%
Consumer Cyclical 6.3% 6.3% -1.7% 25.1479289941% 19.2307692308% 1.3%
Utilities 4.8% 4.8% -0.2% 2.95857988166% 32.5443786982% 2.2%
Financial Services 2.9% 2.9% -1.1% 16.2721893491%
ETF, options, preferred 1.9% 1.9%
Communication Services 0.8% 0.8% 11.8343195266% 0.8%
Real Estate 0.7% 0.7% 10.3550295858% 0.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LLY Eli Lilly and CoDrug Manufacturers305,00019,7791.7%+6000%+1.67%0.03
CAT Caterpillar IncFarm & Construction Machinery150,00014,8541.3%New Buy+1.3%0.02
KMB Kimberly-Clark CorpConsumer Packaged Goods127,00013,6611.2%New Buy+1.2%0.03
PPL PPL CorpUtilities - Regulated450,00014,7781.3%+800%+1.16%0.07
EXC Exelon CorpUtilities - Regulated700,00023,8632%+100%+1%0.08
CTSH Cognizant Technology Solutions CorpApplication Software250,00011,1920.96%New Buy+0.96%0.04
WBA Walgreens Boots Alliance IncRetail - Defensive150,0008,8910.76%New Buy+0.76%0.02
T AT&T IncCommunication Services257,7509,0830.78%+3225.81%+0.76%0.00
STX Seagate Technology PLCComputer Hardware150,0008,5900.73%New Buy+0.73%0.05
OKS ONEOK Partners LPOil & Gas - Midstream151,0008,4500.72%+15000%+0.72%0.06
BRCD Brocade Communications Systems IncComputer Hardware750,0008,1530.7%New Buy+0.7%0.17
JOY Joy Global IncFarm & Construction Machinery150,0008,1810.7%New Buy+0.7%0.15
GLW Corning IncComputer Hardware650,00012,5711.1%+160%+0.68%0.05
DLR Digital Realty Trust IncREITs125,0007,7980.67%New Buy+0.67%0.09
CHRW CH Robinson Worldwide IncTransportation & Logistics100,0006,6320.57%New Buy+0.57%0.07
DLB Dolby Laboratories IncEntertainment150,0006,2680.54%New Buy+0.54%0.15
MNK Mallinckrodt PLCDrug Manufacturers67,2756,0650.52%New Buy+0.52%0.06
FDS FactSet Research Systems, Inc.Business Services50,0006,0760.52%New Buy+0.52%0.12
K Kellogg CoConsumer Packaged Goods103,0006,3450.54%+3333.33%+0.52%0.03
CE Celanese CorpChemicals250,00014,6301.3%+66.67%+0.52%0.16
Premium Portfolio changes after 2014-09-30 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

ReplyReturns - 3 weeks ago
John Hussman (Trades, Portfolio), I think, has a set of unique investment views.
ReplyReturns - 3 weeks ago
John Hussman (Trades, Portfolio) has a quite unique set of market-related and investment views, I think
ReplyReturns - 3 weeks ago
John Hussman (Trades, Portfolio), in my view,displays an arrogance (that is, writes freely available weekly columns that - over the last five years - has basically labelled the market expensive, using criteria that, I think, he believes is only available to him )and market-ignorance (that is, he writes as one actually believing he can forecast the market's future - despite his forecasts and investment performance being consistently grossly inadequate.

I believe that, because of the above serious personality associated inappropriateness, John Hussman (Trades, Portfolio) should not be entrusted to manage others' investment funds.

My resultant opinion is that all investors remove their funds from his management.
ReplyWal - 8 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 - 10 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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