HUSSMAN STRATEGIC GROWTH FUND

Fund Profile

Fund profile

Tickers

HSGFX

Fund manager

Hussman Investment Trust

Total assets

$500.25 mm

Liabilities

$188.33 mm

Net assets

$311.91 mm

Number of holdings

191.00

191 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio Institutional Class	138.46 mm	138.46 mm shares	44.39	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	6.87 mm	12.00 k shares	2.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.12 mm	36.00 k shares	1.96	Common equity	Long	USA
NVO Novo Nordisk A/S	5.72 mm	48.00 k shares	1.83	Common equity	Long	Denmark
GOLD Barrick Gold Corporation	4.97 mm	250.00 k shares	1.59	Common equity	Long	Canada
ACMR ACM Research, Inc.	4.06 mm	200.00 k shares	1.30	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	4.03 mm	50.00 k shares	1.29	Common equity	Long	Canada
Russell 2000 Index Option	3.87 mm	670.00 shares	1.24	Equity derivative	Long	USA
HSY The Hershey Company	3.84 mm	20.00 k shares	1.23	Common equity	Long	USA
CVS CVS Health Corporation	3.77 mm	60.00 k shares	1.21	Common equity	Long	USA
Newmont Corporation	3.74 mm	70.00 k shares	1.20	Common equity	Long	USA
S&P 500 Index Option	3.70 mm	350.00 shares	1.19	Equity derivative	Long	USA
GCT GigaCloud Technology Inc.	3.68 mm	160.00 k shares	1.18	Common equity	Long	USA
VZ Verizon Communications Inc.	3.59 mm	80.00 k shares	1.15	Common equity	Long	USA
SG Sweetgreen, Inc.	3.55 mm	100.00 k shares	1.14	Common equity	Long	USA
BKE The Buckle, Inc.	3.52 mm	80.00 k shares	1.13	Common equity	Long	USA
VITL Vital Farms, Inc.	3.51 mm	100.00 k shares	1.12	Common equity	Long	USA
IONQ IonQ, Inc.	3.50 mm	400.00 k shares	1.12	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.46 mm	30.00 k shares	1.11	Common equity	Long	USA
IDCC InterDigital, Inc.	3.40 mm	24.00 k shares	1.09	Common equity	Long	USA
INTC Intel Corporation	3.28 mm	140.00 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	3.22 mm	10.00 k shares	1.03	Common equity	Long	USA
UMBF UMB Financial Corporation	3.15 mm	30.00 k shares	1.01	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	3.14 mm	120.00 k shares	1.01	Common equity	Long	USA
M Macy's, Inc.	3.14 mm	200.00 k shares	1.01	Common equity	Long	USA
EXEL Exelixis, Inc.	3.11 mm	120.00 k shares	1.00	Common equity	Long	USA
UI Ubiquiti Inc.	3.10 mm	14.00 k shares	1.00	Common equity	Long	USA
GAP The Gap, Inc.	3.09 mm	140.00 k shares	0.99	Common equity	Long	USA
ESTC Elastic N.V.	3.07 mm	40.00 k shares	0.98	Common equity	Long	Netherlands
URBN Urban Outfitters, Inc.	3.06 mm	80.00 k shares	0.98	Common equity	Long	USA
PEP PepsiCo, Inc.	3.06 mm	18.00 k shares	0.98	Common equity	Long	USA
CXT Crane NXT, Co.	3.00 mm	80.00 k shares	0.96	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.95 mm	8.00 k shares	0.95	Common equity	Long	USA
CPB Campbell Soup Company	2.94 mm	60.00 k shares	0.94	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.84 mm	20.00 k shares	0.91	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.79 mm	60.00 k shares	0.89	Common equity	Long	USA
INGR Ingredion Incorporated	2.75 mm	20.00 k shares	0.88	Common equity	Long	USA
NRG NRG Energy, Inc.	2.73 mm	30.00 k shares	0.88	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.73 mm	70.00 k shares	0.88	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	2.70 mm	14.00 k shares	0.87	Common equity	Long	USA
MBIN Merchants Bancorp	2.70 mm	60.00 k shares	0.86	Common equity	Long	USA
DXCM DexCom, Inc.	2.68 mm	40.00 k shares	0.86	Common equity	Long	USA
GOOG Alphabet Inc.	2.68 mm	16.00 k shares	0.86	Common equity	Long	USA
WGS GeneDx Holdings Corp.	2.55 mm	60.00 k shares	0.82	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.54 mm	140.00 k shares	0.82	Common equity	Long	USA
C Citigroup Inc.	2.50 mm	40.00 k shares	0.80	Common equity	Long	USA
CL Colgate-Palmolive Company	2.49 mm	24.00 k shares	0.80	Common equity	Long	USA
RVLV Revolve Group, Inc.	2.48 mm	100.00 k shares	0.79	Common equity	Long	USA
NTAP NetApp, Inc.	2.47 mm	20.00 k shares	0.79	Common equity	Long	USA
CMPR Cimpress plc	2.46 mm	30.00 k shares	0.79	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.44 mm	6.00 k shares	0.78	Common equity	Long	USA
SJM The J. M. Smucker Company	2.42 mm	20.00 k shares	0.78	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.40 mm	60.00 k shares	0.77	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	2.38 mm	80.00 k shares	0.76	Common equity	Long	USA
AMSC American Superconductor Corporation	2.36 mm	100.00 k shares	0.76	Common equity	Long	USA
CSIQ Canadian Solar Inc.	2.35 mm	140.00 k shares	0.75	Common equity	Long	USA
ARDX Ardelyx, Inc.	2.34 mm	340.00 k shares	0.75	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.34 mm	100.00 k shares	0.75	Common equity	Long	USA
INVA Innoviva, Inc.	2.32 mm	120.00 k shares	0.74	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.31 mm	100.00 k shares	0.74	Common equity	Long	USA
EA Electronic Arts Inc.	2.30 mm	16.00 k shares	0.74	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.29 mm	40.00 k shares	0.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.28 mm	16.00 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Company	2.26 mm	40.00 k shares	0.72	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.24 mm	100.00 k shares	0.72	Common equity	Long	USA
INFY Infosys Limited	2.23 mm	100.00 k shares	0.71	Common equity	Long	India
STRA Strategic Education, Inc.	2.22 mm	24.00 k shares	0.71	Common equity	Long	USA
GIS General Mills, Inc.	2.22 mm	30.00 k shares	0.71	Common equity	Long	USA
FFIV F5, Inc.	2.20 mm	10.00 k shares	0.71	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.18 mm	100.00 k shares	0.70	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.17 mm	160.00 k shares	0.70	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.17 mm	8.00 k shares	0.70	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.17 mm	14.00 k shares	0.70	Common equity	Long	USA
ASB Associated Banc-Corp	2.15 mm	100.00 k shares	0.69	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.15 mm	6.00 k shares	0.69	Common equity	Long	USA
ALLY Ally Financial Inc.	2.14 mm	60.00 k shares	0.68	Common equity	Long	USA
BAND Bandwidth Inc.	2.10 mm	120.00 k shares	0.67	Common equity	Long	USA
APP AppLovin Corporation	2.09 mm	16.00 k shares	0.67	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.09 mm	10.00 k shares	0.67	Common equity	Long	USA
QLYS Qualys, Inc.	2.06 mm	16.00 k shares	0.66	Common equity	Long	USA
TRIP Tripadvisor, Inc.	2.03 mm	140.00 k shares	0.65	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	2.02 mm	80.00 k shares	0.65	Common equity	Long	USA
GES Guess', Inc.	2.01 mm	100.00 k shares	0.65	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.01 mm	30.00 k shares	0.64	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	2.00 mm	80.00 k shares	0.64	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.99 mm	100.00 k shares	0.64	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.98 mm	80.00 k shares	0.64	Common equity	Long	USA
FOR Forestar Group Inc.	1.94 mm	60.00 k shares	0.62	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.92 mm	20.00 k shares	0.62	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.89 mm	40.00 k shares	0.61	Common equity	Long	USA
TPR Tapestry, Inc.	1.88 mm	40.00 k shares	0.60	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.85 mm	40.00 k shares	0.59	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.79 mm	200.00 k shares	0.57	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.79 mm	22.00 k shares	0.57	Common equity	Long	USA
UNM Unum Group	1.78 mm	30.00 k shares	0.57	Common equity	Long	USA
ALLE Allegion plc	1.75 mm	12.00 k shares	0.56	Common equity	Long	USA
SN SharkNinja, Inc.	1.74 mm	16.00 k shares	0.56	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.74 mm	14.00 k shares	0.56	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.72 mm	10.00 k shares	0.55	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	1.72 mm	200.00 k shares	0.55	Common equity	Long	Cayman Islands
DG Dollar General Corporation	1.69 mm	20.00 k shares	0.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.69 mm	8.00 k shares	0.54	Common equity	Long	USA
DFS Discover Financial Services	1.68 mm	12.00 k shares	0.54	Common equity	Long	USA
PGNY Progyny, Inc.	1.68 mm	100.00 k shares	0.54	Common equity	Long	USA
ETSY Etsy, Inc.	1.67 mm	30.00 k shares	0.53	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.66 mm	200.00 k shares	0.53	Common equity	Long	USA
DELL Dell Technologies Inc.	1.66 mm	14.00 k shares	0.53	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.64 mm	20.00 k shares	0.52	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	1.61 mm	40.00 k shares	0.52	Common equity	Long	USA
GOGL Golden Ocean Group Limited	1.61 mm	120.00 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	1.56 mm	10.00 k shares	0.50	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.55 mm	40.00 k shares	0.50	Common equity	Long	USA
EAT Brinker International, Inc.	1.53 mm	20.00 k shares	0.49	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.42 mm	60.00 k shares	0.45	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.41 mm	40.00 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.40 mm	3.00 k shares	0.45	Common equity	Long	USA
CVI CVR Energy, Inc.	1.38 mm	60.00 k shares	0.44	Common equity	Long	USA
LPG Dorian LPG Ltd.	1.38 mm	40.00 k shares	0.44	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	1.37 mm	60.00 k shares	0.44	Common equity	Long	USA
JWN Nordstrom, Inc.	1.35 mm	60.00 k shares	0.43	Common equity	Long	USA
IMMR Immersion Corporation	1.34 mm	150.00 k shares	0.43	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.34 mm	4.00 k shares	0.43	Common equity	Long	USA
AU AngloGold Ashanti PLC	1.33 mm	50.00 k shares	0.43	Common equity	Long	UK
ARRY Array Technologies, Inc.	1.32 mm	200.00 k shares	0.42	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	1.31 mm	140.00 k shares	0.42	Common equity	Long	USA
PSX Phillips 66	1.31 mm	10.00 k shares	0.42	Common equity	Long	USA
DVA DaVita Inc.	1.31 mm	8.00 k shares	0.42	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.31 mm	60.00 k shares	0.42	Common equity	Long	USA
CRI Carter's, Inc.	1.30 mm	20.00 k shares	0.42	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.28 mm	100.00 k shares	0.41	Common equity	Long	USA
LYFT Lyft, Inc.	1.27 mm	100.00 k shares	0.41	Common equity	Long	USA
HRB H&R Block, Inc.	1.27 mm	20.00 k shares	0.41	Common equity	Long	USA
KSS Kohl's Corporation	1.27 mm	60.00 k shares	0.41	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.25 mm	3.00 k shares	0.40	Common equity	Long	USA
LLY Eli Lilly and Company	1.24 mm	1.40 k shares	0.40	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.21 mm	20.00 k shares	0.39	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.21 mm	14.00 k shares	0.39	Common equity	Long	USA
DY Dycom Industries, Inc.	1.18 mm	6.00 k shares	0.38	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.17 mm	3.00 k shares	0.37	Common equity	Long	USA
RL Ralph Lauren Corporation	1.16 mm	6.00 k shares	0.37	Common equity	Long	USA
BIIB Biogen Inc.	1.16 mm	6.00 k shares	0.37	Common equity	Long	USA
PRIM Primoris Services Corporation	1.16 mm	20.00 k shares	0.37	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	1.15 mm	20.00 k shares	0.37	Common equity	Long	USA
DASH DoorDash, Inc.	1.14 mm	8.00 k shares	0.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.12 mm	6.00 k shares	0.36	Common equity	Long	USA
GEN Gen Digital Inc.	1.10 mm	40.00 k shares	0.35	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.09 mm	20.00 k shares	0.35	Common equity	Long	USA
BKU BankUnited, Inc.	1.09 mm	30.00 k shares	0.35	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.09 mm	16.00 k shares	0.35	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.06 mm	60.00 k shares	0.34	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.04 mm	50.00 k shares	0.33	Common equity	Long	Canada
PLAY Dave & Buster's Entertainment, Inc.	1.02 mm	30.00 k shares	0.33	Common equity	Long	USA
JBI Janus International Group, Inc.	1.01 mm	100.00 k shares	0.32	Common equity	Long	USA
NVAX Novavax, Inc.	1.01 mm	80.00 k shares	0.32	Common equity	Long	USA
KEY KeyCorp	1.00 mm	60.00 k shares	0.32	Common equity	Long	USA
FLEX Flex Ltd.	1.00 mm	30.00 k shares	0.32	Common equity	Long	USA
AGI Alamos Gold Inc.	997.00 k	50.00 k shares	0.32	Common equity	Long	Canada
RGLD Royal Gold, Inc.	982.10 k	7.00 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	977.46 k	6.00 k shares	0.31	Common equity	Long	USA
WOLF Wolfspeed, Inc.	970.00 k	100.00 k shares	0.31	Common equity	Long	USA
POST Post Holdings, Inc.	926.00 k	8.00 k shares	0.30	Common equity	Long	USA
UHS Universal Health Services, Inc.	916.04 k	4.00 k shares	0.29	Common equity	Long	USA
GM General Motors Company	896.80 k	20.00 k shares	0.29	Common equity	Long	USA
WTTR Select Energy Services, Inc.	890.40 k	80.00 k shares	0.29	Common equity	Long	USA
PRDO Perdoceo Education Corporation	889.60 k	40.00 k shares	0.29	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	886.40 k	20.00 k shares	0.28	Common equity	Long	USA
EMBC Embecta Corp.	846.00 k	60.00 k shares	0.27	Common equity	Long	USA
SNEX StoneX Group Inc.	818.80 k	10.00 k shares	0.26	Common equity	Long	USA
SCSC ScanSource, Inc.	768.48 k	16.00 k shares	0.25	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	753.60 k	60.00 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	718.60 k	10.00 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	702.20 k	20.00 k shares	0.23	Common equity	Long	USA
KGC Kinross Gold Corporation	655.20 k	70.00 k shares	0.21	Common equity	Long	Canada
FDP Fresh Del Monte Produce Inc.	590.80 k	20.00 k shares	0.19	Common equity	Long	USA
CMRE Costamare Inc.	471.60 k	30.00 k shares	0.15	Common equity	Long	USA
HL Hecla Mining Company	333.50 k	50.00 k shares	0.11	Common equity	Long	USA
ZYXI Zynex, Inc.	326.40 k	40.00 k shares	0.10	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	301.00 k	20.00 k shares	0.10	Common equity	Long	USA
NVDA NVIDIA Corporation	242.88 k	2.00 k shares	0.08	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	228.00 k	40.00 k shares	0.07	Common equity	Long	USA
LFMD LifeMD, Inc.	209.60 k	40.00 k shares	0.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	202.05 k	1.00 k shares	0.06	Common equity	Long	USA
NFLX Netflix, Inc.	141.85 k	200.00 shares	0.05	Common equity	Long	USA
Think Investments LLC	129.20 k	10.00 k shares	0.04	Common equity	Long	USA
ADBE Adobe Inc.	103.56 k	200.00 shares	0.03	Common equity	Long	USA
MSFT Microsoft Corporation	86.06 k	200.00 shares	0.03	Common equity	Long	USA
APEI American Public Education, Inc.	73.75 k	5.00 k shares	0.02	Common equity	Long	USA
AAPL Apple Inc.	46.60 k	200.00 shares	0.01	Common equity	Long	USA
Nabors Industries Ltd. $166.6667 - Warrants	43.28 k	8.00 k shares	0.01	Equity derivative	Long	USA
Russell 2000 Index Option	-69.39 mm	-670.00 shares	-22.25	Equity derivative	Short	USA
S&P 500 Index Option	-117.98 mm	-350.00 shares	-37.82	Equity derivative	Short	USA