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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
231
$434.03M
10.40%
Latest2026Q2
Top BuysARDX (US)
Top SellsHTZ (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
434.03M
462.55M
-6.17%
Shares Held
231
268
-13.81%
Buys
40
21
+90.48%
Sells
42
40
+5.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
1.18%
+27.30K
$5.12M
$5.06M
37.80K
2026-06-30
1.16%
+5.25K
$5.05M
$5.04M
9.45K
2026-06-30
1.10%
+10.50K
$4.76M
$4.76M
42.00K
2026-06-30
1.09%
-21.00K
$4.72M
$4.72M
52.50K
2026-06-30
1.06%
+6.30K
$4.60M
$4.60M
27.30K
2026-06-30
1.05%
+14.70K
$4.54M
$4.54M
21.00K
2026-06-30
1.02%
+16.80K
$4.42M
$4.39M
25.20K
2026-06-30
0.98%
+21.00K
$4.27M
$4.27M
42.00K
2026-06-30
0.89%
+21.00K
$3.85M
$3.85M
73.50K
2026-06-30
0.88%
-21.00K
$3.84M
$3.84M
84.00K
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Exit
-315.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-315.00K
-100.00%
0.00
$0.00
2026-06-30
Kohl's Ord Shs (US) (US)
500255104
Exit
-210.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-210.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-210.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-210.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-210.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-210.00K
-100.00%
0.00
$0.00
2026-06-30
Exit
-210.00K
-100.00%
0.00
$0.00
2026-06-30
Sell
-168.00K
-40.00%
252.00K
$2.49M
2026-06-30

Holding Performance

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