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Hussman Strategic Advisors Inc - John Hussman

Hussman Strategic Advisors Inc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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John Hussman

John Hussman
Hussman Strategic Advisors Inc

Hedge Fund Manager
Ranked #331 out of 487 Hedge Fund Managers

Portfolio Gain

-6.52%
Since Jan 2016

Sharpe Ratio

-0.03
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$439.94M
John Hussman manages more assets than 22% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.79%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
23.56% Technology
14.63% Consumer Cyclical
14.40% Healthcare
12.09% Consumer Defensive
8.10% Communication Services
7.00% Basic Materials
5.74% Industrial Goods
4.13% Energy
2.28% Financial
1.27% Utilities
0.75% General
0.27% Real Estate
A breakdown of Hussman Strategic Advisors Inc's portfolio by sector

Hussman Strategic Advisors Inc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Sold Out
Industrial Goods
$97.76
($85.34-$110.18)
+1.75%
-100.00%
0.00
0.00%
ACADIA Pharmaceuticals
Not Changed
Healthcare
$26.45
($20.30-$32.59)
-45.48%
0.00%
1.32M
0.30%
Advanced Energy
Sold Out
Industrial Goods
$97.63
($81.86-$113.39)
-16.54%
-100.00%
0.00
0.00%
AFLAC
Sold Out
Financial
$79.77
($74.89-$84.64)
-1.22%
-100.00%
0.00
0.00%
Agco
Reduced
Industrial Goods
$117.40
($110.11-$124.69)
-3.61%
-33.33%
2.55M
0.58%
Akamai
Reduced
Technology
$110.87
($101.14-$120.61)
-14.89%
-66.67%
497.07K
0.11%
Align Tech
Added
Healthcare
$240.85
($176.34-$305.36)
+9.98%
+600.00%
4.03M
0.92%
Allete
Not Changed
Utilities
$55.73
($49.29-$62.16)
-3.17%
0.00%
61.16K
0.01%
Allison Transmission Holdings
Reduced
Consumer Cyclical
$55.41
($50.13-$60.67)
+36.98%
-32.26%
1.22M
0.28%
Allstate
Sold Out
Financial
$127.00
($109.01-$144.99)
+21.51%
-100.00%
0.00
0.00%
See a list of Hussman Strategic Advisors Inc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Hussman Strategic Advisors Inc's performance with other Hedge Funds and the S&P 500

Hussman Strategic Advisors Inc activity FAQ

What is Hussman Strategic Advisors Inc’s portfolio gain since Jun 2013?
Hussman Strategic Advisors Inc’s portfolio gain since Jun 2013 was -6.52%.
    What is Hussman Strategic Advisors Inc’s Sharpe Ratio?
    Hussman Strategic Advisors Inc’s Sharpe Ratio is -0.03.
      What is Hussman Strategic Advisors Inc’s portfolio value?
      Hussman Strategic Advisors Inc’s portfolio value is $439.94M.
        What is Hussman Strategic Advisors Inc’s average return since the fund’s last 13F filing?
        Hussman Strategic Advisors Inc’s average return since the fund’s last 13F filing is 2.18%.
          What was Hussman Strategic Advisors Inc’s average return in the last 12 months?
          Hussman Strategic Advisors Inc’s average return in the last 12 months was 10.80%.
            What was Hussman Strategic Advisors Inc’s average return in the last 3 years?
            Hussman Strategic Advisors Inc’s average return in the last 3 years was -0.79%.
              When was the most recent most recent 13F form submitted by Hussman Strategic Advisors Inc?
              Hussman Strategic Advisors Inc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is John Hussman Net Worth?
                  John Hussman is Managing Hussman Strategic Advisors Inc which has a net worth of $439.94M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of John Hussman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.