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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
721
$418.31M
9.83%
Latest2025Q3
Top BuysARRY (US)
Top SellsMDXG (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
418.31M
468.26M
-10.67%
Shares Held
721
744
-3.09%
Buys
40
25
+60.00%
Sells
38
52
-26.92%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
1.12%
+27.30K
$4.67M
$4.54M
27.30K
2025-12-31
1.11%
+42.00K
$4.66M
$5.58M
84.00K
2025-12-31
1.11%
+4.20K
$4.65M
$5.55M
8.40K
2025-12-31
1.01%
-31.50K
$4.24M
$4.74M
126.00K
2025-12-31
0.94%
0.00
$3.95M
$5.20M
18.90K
2025-12-31
0.94%
0.00
$3.93M
$3.52M
84.00K
2025-12-31
0.94%
+21.00K
$3.93M
$3.14M
147.00K
2025-12-31
0.93%
+21.00K
$3.90M
$4.35M
21.00K
2025-12-31
0.88%
-21.00K
$3.68M
$3.47M
84.00K
2025-12-31
0.84%
+21.00K
$3.53M
$3.85M
52.50K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+252.00K
+50.00%
252.00K
$2.32M
2025-12-31
Exit
-252.00K
-100.00%
0.00
$0.00
2025-12-31
New
+252.00K
+50.00%
252.00K
$1.80M
2025-12-31
Exit
-210.00K
-100.00%
0.00
$0.00
2025-12-31
New
+210.00K
+50.00%
210.00K
$2.48M
2025-12-31
Exit
-210.00K
-100.00%
0.00
$0.00
2025-12-31
7
Fastly Ord Shs Class A ()
FSLY
Exit
-210.00K
-100.00%
0.00
$0.00
2025-12-31
Exit
-210.00K
-100.00%
0.00
$0.00
2025-12-31
Exit
-210.00K
-100.00%
0.00
$0.00
2025-12-31
Exit
-210.00K
-100.00%
0.00
$0.00
2025-12-31

Holding Performance

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