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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Pharmaceuticals
Software & IT Services
Biotechnology & Medical Research
Specialty Retailers
Banking Services
Oil & Gas
Food & Tobacco
Professional & Commercial Services
Oil & Gas Related Equipment and Services
Renewable Energy
Metals & Mining
Other

Holdings

2026Q2
2026Q2
2026Q1
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
1.18%
+27.30K
$5.12M
$5.06M
37.80K
Beverages
2026-06-30
1.16%
+5.25K
$5.05M
$5.04M
9.45K
Communications & Networking
2026-06-30
1.10%
+10.50K
$4.76M
$4.76M
42.00K
Pharmaceuticals
2026-06-30
1.09%
-21.00K
$4.72M
$4.72M
52.50K
Communications & Networking
2026-06-30
1.06%
+6.30K
$4.60M
$4.60M
27.30K
Pharmaceuticals
2026-06-30
1.05%
+14.70K
$4.54M
$4.54M
21.00K
Pharmaceuticals
2026-06-30
1.02%
+16.80K
$4.42M
$4.39M
25.20K
Food & Tobacco
2026-06-30
0.98%
+21.00K
$4.27M
$4.27M
42.00K
Professional & Commercial Services
2026-06-30
0.89%
+21.00K
$3.85M
$3.85M
73.50K
Software & IT Services
2026-06-30
0.88%
-21.00K
$3.84M
$3.84M
84.00K
Food & Drug Retailing
2026-06-30
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