About John Hussman
John P. Hussman, Ph.D., is an American investment manager, economist, and president of Hussman Investment Trust. He is known for his rigorous, data-driven analysis of the financial markets and his frequent warnings about market bubbles and risk. Prior to his career in finance, he was a professor of economics and international finance at the University of Michigan.
John Hussman Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 153,000 | $18.2 M | 4.16% | >10 Years | +87.50% | ||
| 306,000 | $17.83 M | 4.07% | >10 Years | 0.00% | ||
| 816,000 | $16.99 M | 3.88% | New Buy | +6.67% | ||
| 16,800 | $6.92 M | 1.58% | 5.7 Years | +33.33% | ||
| 35,700 | $6.35 M | 1.45% | 9.2 Years | +100.00% | ||
| 14,700 | $6.01 M | 1.37% | New Buy | +40.00% | ||
| 189,000 | $5.79 M | 1.32% | 6 Years | +12.50% | ||
| 52,500 | $4.77 M | 1.09% | 4.2 Years | -21.88% | ||
| 21,000 | $4.71 M | 1.08% | 2 Years | +100.00% | ||
| 21,000 | $4.65 M | 1.06% | 0.75 Years | +233.33% |
Recent Moves
Significant New Position
+21,000 Shares | +$4.71 M Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+71,400 Shares | +$8.49 M Value
Modest increase in Materials
2025 Q2
Reduced Exposure to Position
-102,000 Shares | -$4.65 M Value
Reduced exposure to Materials
2025 Q2
Complete Exit
-31,500 Shares | -$4.92 M Value
Cleared GOOG, sector remains in portfolio
2025 Q2
John Hussman's Historical Top Holdings Breakdown
Portfolio Date:
John Hussman Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 87.5% | 153,000 | 71,400 | $8.49 M | ||
| 06/30/2025 | Sold Out | 31,500 | -31,500 | $4.92 M | ||
| 06/30/2025 | New Buy | 21,000 | 21,000 | $4.71 M | ||
| 06/30/2025 | Reduce -66.7% | 51,000 | -102,000 | $4.65 M | ||
| 06/30/2025 | New Buy | 52,500 | 52,500 | $4.1 M | ||
| 06/30/2025 | New Buy | 31,500 | 31,500 | $3.92 M | ||
| 06/30/2025 | Sold Out | 52,500 | -52,500 | $3.84 M | ||
| 06/30/2025 | New Buy | 21,000 | 21,000 | $3.71 M | ||
| 06/30/2025 | New Buy | 84,000 | 84,000 | $3.7 M | ||
| 06/30/2025 | New Buy | 126,000 | 126,000 | $3.6 M |