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John Hussman

Hussman Strategic Advisors, inc

Investor and economist known for his research-driven investment approach and his focus on identifying overvalued and undervalued securities based on market conditions.

Shares Held
Asset Size
% Top 10
785
$479.56M
9.03%
Latest2025Q3
Top BuysSVV (US)
Top SellsGOGO (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
457.35M
406.20M
+12.59%
Shares Held
264
247
+6.88%
Buys
136
140
-2.86%
Sells
45
37
+21.62%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
1.06%
+94.50K
$5.08M
$3.07M
76.22K
2026-03-31
0.99%
-21.00K
$4.73M
$4.10M
91.07K
2026-03-31
0.96%
+105.00K
$4.60M
$5.00M
224.39K
2026-03-31
0.92%
0.00
$4.43M
$5.13M
120.97K
2026-03-31
0.88%
0.00
$4.20M
$3.29M
65.82K
2026-03-31
0.84%
+21.00K
$4.04M
$3.80M
49.41K
2026-03-31
0.83%
+10.50K
$3.99M
$2.18M
34.38K
2026-03-31
0.83%
+63.00K
$3.97M
$4.14M
151.24K
2026-03-31
0.80%
+7.35K
$3.84M
$3.96M
7.57K
2026-03-31
0.80%
+31.50K
$3.84M
$5.46M
89.64K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+315.00K
+114.20%
275.94K
$2.34M
2026-03-31
Buy
+210.00K
+100.60%
208.78K
$2.33M
2026-03-31
Buy
+210.00K
+136.10%
154.33K
$2.44M
2026-03-31
Buy
+210.00K
+138.60%
151.47K
$2.26M
2026-03-31
Buy
+210.00K
+100.20%
209.59K
$2.71M
2026-03-31
Buy
+210.00K
+106.00%
198.18K
$3.48M
2026-03-31
Buy
+210.00K
+154.20%
136.19K
$2.89M
2026-03-31
Buy
+168.00K
+63.10%
266.20K
$2.30M
2026-03-31
Buy
+168.00K
+73.80%
227.72K
$2.76M
2026-03-31
Buy
+147.00K
+110.80%
132.70K
$1.81M
2026-03-31

Holding Performance

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