John Hussman

John Hussman

Last Update: 2015-02-02

Number of Stocks: 188
Number of New Stocks: 39

Total Value: $1,006 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: 2014-12-31
Number of Stocks: 188
Total value: 1,006 Mil
Number of New Buys: 39
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.2% 22.2% -6.7% 126.893939394% 62.5% 3.3%
Healthcare 22.1% 22.1% -1.7% 32.196969697% 109.848484848% 5.8%
Consumer Defensive 12.8% 12.8% -1.6% 30.303030303% 94.696969697% 5%
Basic Materials 11.4% 11.4% -0.5% 9.4696969697% 47.3484848485% 2.5%
Industrials 7.1% 7.1% -2.7% 51.1363636364% 11.3636363636% 0.6%
Consumer Cyclical 6.5% 6.5% -1.2% 22.7272727273% 35.9848484848% 1.9%
Utilities 6% 6% -0.7% 13.2575757576% 13.2575757576% 0.7%
ETF, options, preferred 4.1% 4.1%
Energy 3.1% 3.1% -1.1% 20.8333333333% 9.4696969697% 0.5%
Financial Services 2.4% 2.4%
Communication Services 2.3% 2.3% 26.5151515152% 1.4%
Real Estate 0.8% 0.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
INFY Infosys LtdApplication Software650,00020,4492%New Buy+2%0.06
MDT Medtronic PLCMedical Devices200,00014,4401.4%New Buy+1.4%0.02
DTV DirectvCommunication Services150,00013,0051.3%New Buy+1.3%0.03
DGX Quest Diagnostics IncMedical Diagnostics & Research200,00013,4121.3%New Buy+1.3%0.14
KO Coca-Cola CoBeverages - Non-Alcoholic303,80012,8261.3%+4963.33%+1.27%0.01
JNJ Johnson & JohnsonDrug Manufacturers111,32511,6411.2%+8301.89%+1.19%0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF200,00011,0661.1%New Buy+1.1%0.62
MJN Mead Johnson Nutrition CoConsumer Packaged Goods100,00010,0541%New Buy+1%0.05
APOL Apollo Education Group IncEducation300,00010,2331%New Buy+1%0.28
VAR Varian Medical Systems IncMedical Devices125,00010,8141.1%+525%+0.92%0.12
PEP PepsiCo IncBeverages - Non-Alcoholic175,00016,5481.6%+124.65%+0.89%0.01
ABX Barrick Gold CorpMetals & Mining2,750,00029,5622.9%+41.03%+0.84%0.24
CALM Cal-Maine Foods IncConsumer Packaged Goods200,0007,8060.78%New Buy+0.78%0.41
SO Southern CoUtilities - Regulated150,0007,3660.73%New Buy+0.73%0.02
AZO AutoZone IncRetail - Apparel & Specialty10,0006,1910.62%New Buy+0.62%0.03
KSS Kohl's CorpRetail - Apparel & Specialty100,0006,1040.61%+2309.64%+0.58%0.05
IGOV iShares S&P/Citi Intl Treasury Bond(ETF)58,0005,6130.56%New Buy+0.56%0.00
CHRW CH Robinson Worldwide IncTransportation & Logistics175,00013,1061.3%+75%+0.56%0.12
NEM Newmont Mining CorpMetals & Mining1,550,00029,2952.9%+24%+0.56%0.31
GG Goldcorp IncMetals & Mining600,00011,1121.1%+100%+0.55%0.07
Premium Portfolio changes after 2014-12-31 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

Returns
ReplyReturns - 1 month ago
John Hussman (Trades, Portfolio), I think, has a set of unique investment views.
Returns
ReplyReturns - 1 month ago
John Hussman (Trades, Portfolio) has a quite unique set of market-related and investment views, I think
Returns
ReplyReturns - 1 month 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.
Wal
ReplyWal - 9 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 - 11 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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