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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Pharmaceuticals
Software & IT Services
Professional & Commercial Services
Biotechnology & Medical Research
Food & Tobacco
Metals & Mining
Healthcare Providers & Services
Communications & Networking
Healthcare Equipment & Supplies
Specialty Retailers
Banking Services
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
1.12%
+27.30K
$4.67M
$4.54M
27.30K
Semiconductors & Semiconductor Equipment
2025-12-31
0.94%
+21.00K
$3.93M
$3.14M
147.00K
Biotechnology & Medical Research
2025-12-31
0.93%
+21.00K
$3.90M
$4.35M
21.00K
Software & IT Services
2025-12-31
