- New Purchases: AMGN, PEP, GILD, DOX, QCOM, DGX, LULU, IMKTA, ZM, KLAC, CMPR, MTZ, CRUS, DISH, STMP, KMX, ALL, TGT, SEM, CDW, FLT, HCA, ARWR, CTAS, RMBS, INFY, MAXR, ABBV, CVS, DISCA, SMCI, XOM, ABC, INGN, DECK, LOW, NBIX, DPZ, CBRL, YETI, FDX, STX, MPC, WU, IONS, CPB, HUBB, CB, KO, FFIV, FBHS, RTX, LEN, SWK, RH, ARMK, WGO, CZZ, VXRT, MDT, PKG, FTDR, ACN, DHI, TDG, IPG, SBRA, SYNH, CMP, SNX, SAIC, XNCR, CDLX, ORA, LB, ACMR, EXPE, PLUG, ASGN, ELY, FITB, TJX, CTL, AER, POWI, DENN, OC, FCEL, AL, NVAX, PULM, SELB, MRNA, NBR,
- Added Positions: LH, GOOG, GOLD, AXP, IAU, WSM, FB, SO, JBL, CSGS, T, G, GLD, ALLE, CERN, DUK, PPL, AMAT, GPI, NEM, EIX, PEG, SIRI, SPWR, AES, JAZZ, AEM, GNRC, BIIB, AAPL, HBI, MSFT, DTE, HIBB, EXAS, VZ, REGN, EDIT, MTCH, CRI, PNW, CORT, DKS, DNKN, EXEL, ULTA, USO, TERP, CCS, EXC, SBUX, SLB, VVV, CMCSA, ATKR, AN, ETR, AEP, RGLD, D, CRSP, AEE, CTSH, SNBR, FHI, GIL, BVN, BTG, GTN, SBH, NAVI,
- Reduced Positions: LRCX, AFL, SEDG, SBNY, IBM, CIEN, EGOV, SJM, XLNX, XPER, INTC, AKAM, AMZN, TXG, VMW, AUY, AU, CSIQ, FSLR, JKS, GIS, NG, CMG, MBUU, EBAY, WPM, AGI, ORCL, TWTR, NEE, PAAS, NVTA,
- Sold Out: HASI, NCLH, PGR, LUV, RUN, CNC, WAT, CCK, EPAM, SAVE, TEL, USM, AYR, CVA, ENPH, LMNX, CPRI, TTSH, IGOV, ISHG, BWX, WIP, BWZ,
For the details of John Hussman's stock buys and sells, go to https://www.gurufocus.com/guru/john+hussman/current-portfolio/portfolio
These are the top 5 holdings of John Hussman- Newmont Corp (NEM) - 265,750 shares, 3.25% of the total portfolio. Shares added by 10.04%
- Barrick Gold Corp (GOLD) - 652,000 shares, 3.22% of the total portfolio. Shares added by 23.37%
- Agnico Eagle Mines Ltd (AEM) - 135,750 shares, 1.46% of the total portfolio. Shares added by 22.30%
- Facebook Inc (FB) - 25,400 shares, 1.14% of the total portfolio. Shares added by 64.94%
- Biogen Inc (BIIB) - 12,925 shares, 1.10% of the total portfolio. Shares added by 29.25%
Hussman Strategic Advisors, inc initiated holding in Amgen Inc. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $233.04. The impact to a portfolio due to this purchase was 0.85%. The holding were 15,500 shares as of .
New Purchase: PepsiCo Inc (PEP)Hussman Strategic Advisors, inc initiated holding in PepsiCo Inc. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $131.72. The impact to a portfolio due to this purchase was 0.84%. The holding were 26,000 shares as of .
New Purchase: Gilead Sciences Inc (GILD)Hussman Strategic Advisors, inc initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $78.86. The impact to a portfolio due to this purchase was 0.83%. The holding were 41,150 shares as of .
New Purchase: Qualcomm Inc (QCOM)Hussman Strategic Advisors, inc initiated holding in Qualcomm Inc. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $76.60. The impact to a portfolio due to this purchase was 0.75%. The holding were 40,850 shares as of .
New Purchase: Amdocs Ltd (DOX)Hussman Strategic Advisors, inc initiated holding in Amdocs Ltd. The purchase prices were between $46.13 and $76.07, with an estimated average price of $67.32. The stock is now traded at around $63.39. The impact to a portfolio due to this purchase was 0.75%. The holding were 50,750 shares as of .
New Purchase: Quest Diagnostics Inc (DGX)Hussman Strategic Advisors, inc initiated holding in Quest Diagnostics Inc. The purchase prices were between $75.14 and $115.68, with an estimated average price of $103.78. The stock is now traded at around $108.10. The impact to a portfolio due to this purchase was 0.65%. The holding were 30,000 shares as of .
Added: Laboratory Corp of America Holdings (LH)Hussman Strategic Advisors, inc added to a holding in Laboratory Corp of America Holdings by 409.00%. The purchase prices were between $104.32 and $195.28, with an estimated average price of $168.3. The stock is now traded at around $159.34. The impact to a portfolio due to this purchase was 0.7%. The holding were 25,450 shares as of .
Added: Alphabet Inc (GOOG)Hussman Strategic Advisors, inc added to a holding in Alphabet Inc by 199.02%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1342.85. The impact to a portfolio due to this purchase was 0.64%. The holding were 3,065 shares as of .
Added: Barrick Gold Corp (GOLD)Hussman Strategic Advisors, inc added to a holding in Barrick Gold Corp by 23.37%. The purchase prices were between $15.67 and $22.03, with an estimated average price of $18.74. The stock is now traded at around $26.13. The impact to a portfolio due to this purchase was 0.61%. The holding were 652,000 shares as of .
Added: American Express Co (AXP)Hussman Strategic Advisors, inc added to a holding in American Express Co by 248.78%. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $87.78. The impact to a portfolio due to this purchase was 0.59%. The holding were 35,750 shares as of .
Added: ishares Gold Trust (IAU)Hussman Strategic Advisors, inc added to a holding in ishares Gold Trust by 500.00%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.08. The impact to a portfolio due to this purchase was 0.51%. The holding were 150,000 shares as of .
Added: Williams-Sonoma Inc (WSM)Hussman Strategic Advisors, inc added to a holding in Williams-Sonoma Inc by 158.82%. The purchase prices were between $30.66 and $76.59, with an estimated average price of $64.07. The stock is now traded at around $61.65. The impact to a portfolio due to this purchase was 0.47%. The holding were 66,000 shares as of .
Sold Out: Hannon Armstrong Sustainable Infrastructure Capita (HASI)Hussman Strategic Advisors, inc sold out a holding in Hannon Armstrong Sustainable Infrastructure Capita. The sale prices were between $16.47 and $39.21, with an estimated average price of $31.73.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)Hussman Strategic Advisors, inc sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.
Sold Out: Progressive Corp (PGR)Hussman Strategic Advisors, inc sold out a holding in Progressive Corp. The sale prices were between $66.55 and $83.86, with an estimated average price of $77.1.
Sold Out: Southwest Airlines Co (LUV)Hussman Strategic Advisors, inc sold out a holding in Southwest Airlines Co. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85.
Sold Out: Sunrun Inc (RUN)Hussman Strategic Advisors, inc sold out a holding in Sunrun Inc. The sale prices were between $8.36 and $23.4, with an estimated average price of $16.46.
Sold Out: Centene Corp (CNC)Hussman Strategic Advisors, inc sold out a holding in Centene Corp. The sale prices were between $45.55 and $68.02, with an estimated average price of $60.83.
Reduced: Lam Research Corp (LRCX)Hussman Strategic Advisors, inc reduced to a holding in Lam Research Corp by 95%. The sale prices were between $187.89 and $341.58, with an estimated average price of $289.1. The stock is now traded at around $242.04. The impact to a portfolio due to this sale was -0.88%. Hussman Strategic Advisors, inc still held 500 shares as of .
Reduced: Aflac Inc (AFL)Hussman Strategic Advisors, inc reduced to a holding in Aflac Inc by 98.04%. The sale prices were between $25.27 and $53.42, with an estimated average price of $46.04. The stock is now traded at around $36.27. The impact to a portfolio due to this sale was -0.84%. Hussman Strategic Advisors, inc still held 1,000 shares as of .
Reduced: SolarEdge Technologies Inc (SEDG)Hussman Strategic Advisors, inc reduced to a holding in SolarEdge Technologies Inc by 71.41%. The sale prices were between $69.48 and $142.2, with an estimated average price of $105.66. The stock is now traded at around $106.42. The impact to a portfolio due to this sale was -0.77%. Hussman Strategic Advisors, inc still held 10,150 shares as of .
Reduced: Signature Bank (SBNY)Hussman Strategic Advisors, inc reduced to a holding in Signature Bank by 50%. The sale prices were between $73.08 and $147.5, with an estimated average price of $126.21. The stock is now traded at around $101.96. The impact to a portfolio due to this sale was -0.44%. Hussman Strategic Advisors, inc still held 10,000 shares as of .
Reduced: International Business Machines Corp (IBM)Hussman Strategic Advisors, inc reduced to a holding in International Business Machines Corp by 66.56%. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $122.49. The impact to a portfolio due to this sale was -0.43%. Hussman Strategic Advisors, inc still held 5,100 shares as of .
Reduced: Ciena Corp (CIEN)Hussman Strategic Advisors, inc reduced to a holding in Ciena Corp by 33.01%. The sale prices were between $34.5 and $44.47, with an estimated average price of $41.11. The stock is now traded at around $46.17. The impact to a portfolio due to this sale was -0.35%. Hussman Strategic Advisors, inc still held 51,750 shares as of .
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