HUSSMAN STRATEGIC TOTAL RETURN FUND

Fund Profile

Fund profile

Tickers

HSTRX

Fund manager

Hussman Investment Trust

Total assets

$183.92 mm

Liabilities

$1.68 mm

Net assets

$182.24 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027	21.45 mm	20.00 mm principal	11.77	Debt	Long	USA
Invesco Treasury Portfolio Institutional Class	16.35 mm	16.35 mm shares	8.97	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029	15.27 mm	14.65 mm principal	8.38	Debt	Long	USA
U.S. Treasury Notes 1.375%, due 01/31/2025	14.85 mm	15.00 mm principal	8.15	Debt	Long	USA
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026	11.66 mm	11.99 mm principal	6.40	Debt	Long	USA
U.S. Treasury Notes 0.125%, Due 1/15/2030	11.40 mm	12.22 mm principal	6.25	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031	11.10 mm	12.08 mm principal	6.09	Debt	Long	USA
U.S. Treasury Bill 0.000%, Due 12/12/2024	9.91 mm	10.00 mm principal	5.44	Debt	Long	USA
U.S. Treasury Notes 2.125%, Due 05/31/2026	9.75 mm	10.00 mm principal	5.35	Debt	Long	USA
U.S. Treasury Notes 1.500%, Due 08/15/2026	9.61 mm	10.00 mm principal	5.27	Debt	Long	USA
GOLD Barrick Gold Corporation	7.46 mm	375.00 k shares	4.09	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	6.04 mm	75.00 k shares	3.32	Common equity	Long	Canada
Newmont Corporation	5.61 mm	105.00 k shares	3.08	Common equity	Long	USA
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	5.32 mm	5.00 mm principal	2.92	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	5.17 mm	5.00 mm principal	2.84	Debt	Long	USA
U.S. TREASURY BOND 3.00%, DUE 05/15/2047	4.09 mm	5.00 mm principal	2.24	Debt	Long	USA
BTG B2Gold Corp.	3.39 mm	1.10 mm shares	1.86	Common equity	Long	USA
AU AngloGold Ashanti PLC	2.00 mm	75.00 k shares	1.10	Common equity	Long	UK
PAAS Pan American Silver Corp.	1.57 mm	75.00 k shares	0.86	Common equity	Long	Canada
AGI Alamos Gold Inc.	1.50 mm	75.00 k shares	0.82	Common equity	Long	Canada
RGLD Royal Gold, Inc.	1.47 mm	10.50 k shares	0.81	Common equity	Long	USA
NRG NRG Energy, Inc.	1.09 mm	12.00 k shares	0.60	Common equity	Long	USA
KGC Kinross Gold Corporation	982.80 k	105.00 k shares	0.54	Common equity	Long	Canada
FXY Invesco CurrencyShares Japanese Yen Trust	803.75 k	12.50 k shares	0.44	Common equity	Long	USA
CRC California Resources Corporation	787.05 k	15.00 k shares	0.43	Common equity	Long	USA
Invesco Currency Shares Euro Trust	771.49 k	7.50 k shares	0.42	Common equity	Long	USA
FXB Invesco CurrencyShares British Pound Sterling Trust	643.97 k	5.00 k shares	0.35	Common equity	Long	USA
VTLE Vital Energy, Inc.	538.00 k	20.00 k shares	0.30	Common equity	Long	USA
HL Hecla Mining Company	500.25 k	75.00 k shares	0.27	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	104.13 k	1.00 k shares	0.06	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	88.59 k	1.00 k shares	0.05	Common equity	Long	USA
OTTR Otter Tail Corporation	78.16 k	1.00 k shares	0.04	Common equity	Long	USA
ETR Entergy Corporation	65.81 k	500.00 shares	0.04	Common equity	Long	USA
ALE ALLETE, Inc.	64.19 k	1.00 k shares	0.04	Common equity	Long	USA
DUK Duke Energy Corporation	57.65 k	500.00 shares	0.03	Common equity	Long	USA
NWE NorthWestern Corporation	57.22 k	1.00 k shares	0.03	Common equity	Long	USA
POR Portland General Electric Company	47.90 k	1.00 k shares	0.03	Common equity	Long	USA
SO The Southern Company	45.09 k	500.00 shares	0.02	Common equity	Long	USA
Public Service Electric & Gas Co	44.61 k	500.00 shares	0.02	Common equity	Long	USA
Cleveland Electric Illuminating Co	44.35 k	1.00 k shares	0.02	Common equity	Long	USA
EIX Edison International	43.55 k	500.00 shares	0.02	Common equity	Long	USA
Nabors Industries Ltd. $166.6667 - Warrants	43.28 k	8.00 k shares	0.02	Equity derivative	Long	USA
EXC Exelon Corporation	40.55 k	1.00 k shares	0.02	Common equity	Long	USA
DTM DT Midstream, Inc.	39.33 k	500.00 shares	0.02	Common equity	Long	USA
AVA Avista Corporation	38.75 k	1.00 k shares	0.02	Common equity	Long	USA
AGR Avangrid, Inc.	35.79 k	1.00 k shares	0.02	Common equity	Long	USA
PPL PPL Corporation	33.08 k	1.00 k shares	0.02	Common equity	Long	USA
BKH Black Hills Corporation	30.56 k	500.00 shares	0.02	Common equity	Long	USA
D Dominion Energy, Inc.	28.90 k	500.00 shares	0.02	Common equity	Long	USA
AES The AES Corporation	20.06 k	1.00 k shares	0.01	Common equity	Long	USA
DTE DTE Energy Company	12.84 k	100.00 shares	0.01	Common equity	Long	USA
GWRS Global Water Resources, Inc.	12.59 k	1.00 k shares	0.01	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.26 k	100.00 shares	0.01	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	9.68 k	1.00 k shares	0.01	Common equity	Long	USA
AEE Ameren Corporation	8.75 k	100.00 shares	0.00	Common equity	Long	USA