HUSSMAN STRATEGIC ALLOCATION FUND

Fund Profile

Fund profile

Tickers

HSAFX

Fund manager

Hussman Investment Trust

Total assets

$33.01 mm

Liabilities

$5.59 mm

Net assets

$27.42 mm

Number of holdings

200.00

200 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio Institutional Class	7.00 mm	7.00 mm shares	25.54	Short-term investment vehicle	Long	USA
U.S. Treasury Bill 0.000%, Due 10/31/2024	1.99 mm	2.00 mm principal	7.27	Debt	Long	USA
U.S. Treasury Bill 0.000%, Due 12/12/2024	1.98 mm	2.00 mm principal	7.23	Debt	Long	USA
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026	1.17 mm	1.20 mm principal	4.25	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031	554.80 k	604.13 k principal	2.02	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027	536.16 k	500.00 k principal	1.96	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	532.11 k	500.00 k principal	1.94	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	517.34 k	500.00 k principal	1.89	Debt	Long	USA
U.S. Treasury Notes 0.625%, Due 08/15/2030	421.16 k	500.00 k principal	1.54	Debt	Long	USA
U.S. TREASURY BOND 3.00%, DUE 05/15/2047	408.76 k	500.00 k principal	1.49	Debt	Long	USA
META Meta Platforms, Inc.	343.46 k	600.00 shares	1.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	306.09 k	1.80 k shares	1.12	Common equity	Long	USA
NVO Novo Nordisk A/S	285.77 k	2.40 k shares	1.04	Common equity	Long	Denmark
GOLD Barrick Gold Corporation	248.63 k	12.50 k shares	0.91	Common equity	Long	Canada
ACMR ACM Research, Inc.	203.00 k	10.00 k shares	0.74	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	201.40 k	2.50 k shares	0.73	Common equity	Long	Canada
HSY The Hershey Company	191.78 k	1.00 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	188.64 k	3.00 k shares	0.69	Common equity	Long	USA
Newmont Corporation	187.08 k	3.50 k shares	0.68	Common equity	Long	USA
GCT GigaCloud Technology Inc.	183.84 k	8.00 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc.	179.64 k	4.00 k shares	0.66	Common equity	Long	USA
SG Sweetgreen, Inc.	177.25 k	5.00 k shares	0.65	Common equity	Long	USA
BKE The Buckle, Inc.	175.88 k	4.00 k shares	0.64	Common equity	Long	USA
VITL Vital Farms, Inc.	175.35 k	5.00 k shares	0.64	Common equity	Long	USA
IONQ IonQ, Inc.	174.80 k	20.00 k shares	0.64	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	172.83 k	1.50 k shares	0.63	Common equity	Long	USA
IDCC InterDigital, Inc.	169.96 k	1.20 k shares	0.62	Common equity	Long	USA
INTC Intel Corporation	164.22 k	7.00 k shares	0.60	Common equity	Long	USA
AMGN Amgen Inc.	161.10 k	500.00 shares	0.59	Common equity	Long	USA
UMBF UMB Financial Corporation	157.67 k	1.50 k shares	0.58	Common equity	Long	USA
M Macy's, Inc.	156.90 k	10.00 k shares	0.57	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	156.90 k	6.00 k shares	0.57	Common equity	Long	USA
EXEL Exelixis, Inc.	155.70 k	6.00 k shares	0.57	Common equity	Long	USA
UI Ubiquiti Inc.	155.20 k	700.00 shares	0.57	Common equity	Long	USA
GAP The Gap, Inc.	154.35 k	7.00 k shares	0.56	Common equity	Long	USA
ESTC Elastic N.V.	153.52 k	2.00 k shares	0.56	Common equity	Long	Netherlands
URBN Urban Outfitters, Inc.	153.24 k	4.00 k shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	153.04 k	900.00 shares	0.56	Common equity	Long	USA
CXT Crane NXT, Co.	149.92 k	4.00 k shares	0.55	Common equity	Long	USA
SPOT Spotify Technology S.A.	147.41 k	400.00 shares	0.54	Common equity	Long	USA
CPB Campbell Soup Company	146.76 k	3.00 k shares	0.54	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	141.85 k	1.00 k shares	0.52	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	139.35 k	3.00 k shares	0.51	Common equity	Long	USA
INGR Ingredion Incorporated	137.43 k	1.00 k shares	0.50	Common equity	Long	USA
NRG NRG Energy, Inc.	136.65 k	1.50 k shares	0.50	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	136.47 k	3.50 k shares	0.50	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	134.97 k	700.00 shares	0.49	Common equity	Long	USA
MBIN Merchants Bancorp	134.88 k	3.00 k shares	0.49	Common equity	Long	USA
DXCM DexCom, Inc.	134.08 k	2.00 k shares	0.49	Common equity	Long	USA
GOOG Alphabet Inc.	133.75 k	800.00 shares	0.49	Common equity	Long	USA
WGS GeneDx Holdings Corp.	127.32 k	3.00 k shares	0.46	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	127.19 k	7.00 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	125.20 k	2.00 k shares	0.46	Common equity	Long	USA
CL Colgate-Palmolive Company	124.57 k	1.20 k shares	0.45	Common equity	Long	USA
RVLV Revolve Group, Inc.	123.90 k	5.00 k shares	0.45	Common equity	Long	USA
NTAP NetApp, Inc.	123.51 k	1.00 k shares	0.45	Common equity	Long	USA
CMPR Cimpress plc	122.88 k	1.50 k shares	0.45	Common equity	Long	USA
HCA HCA Healthcare, Inc.	121.93 k	300.00 shares	0.44	Common equity	Long	USA
SJM The J. M. Smucker Company	121.10 k	1.00 k shares	0.44	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	120.00 k	3.00 k shares	0.44	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	118.76 k	4.00 k shares	0.43	Common equity	Long	USA
AMSC American Superconductor Corporation	118.00 k	5.00 k shares	0.43	Common equity	Long	USA
CSIQ Canadian Solar Inc.	117.32 k	7.00 k shares	0.43	Common equity	Long	USA
ARDX Ardelyx, Inc.	117.13 k	17.00 k shares	0.43	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	116.95 k	5.00 k shares	0.43	Common equity	Long	USA
INVA Innoviva, Inc.	115.86 k	6.00 k shares	0.42	Common equity	Long	USA
FLO Flowers Foods, Inc.	115.35 k	5.00 k shares	0.42	Common equity	Long	USA
EA Electronic Arts Inc.	114.75 k	800.00 shares	0.42	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	114.48 k	2.00 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	113.82 k	800.00 shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	112.98 k	2.00 k shares	0.41	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	111.95 k	5.00 k shares	0.41	Common equity	Long	USA
INFY Infosys Limited	111.35 k	5.00 k shares	0.41	Common equity	Long	India
STRA Strategic Education, Inc.	111.06 k	1.20 k shares	0.41	Common equity	Long	USA
GIS General Mills, Inc.	110.78 k	1.50 k shares	0.40	Common equity	Long	USA
FFIV F5, Inc.	110.10 k	500.00 shares	0.40	Common equity	Long	USA
PDCO Patterson Companies, Inc.	109.20 k	5.00 k shares	0.40	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	108.56 k	8.00 k shares	0.40	Common equity	Long	USA
LULU Lululemon Athletica Inc.	108.54 k	400.00 shares	0.40	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	108.44 k	700.00 shares	0.40	Common equity	Long	USA
ASB Associated Banc-Corp	107.70 k	5.00 k shares	0.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	107.51 k	300.00 shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	106.77 k	3.00 k shares	0.39	Common equity	Long	USA
BAND Bandwidth Inc.	105.06 k	6.00 k shares	0.38	Common equity	Long	USA
APP AppLovin Corporation	104.44 k	800.00 shares	0.38	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	104.35 k	500.00 shares	0.38	Common equity	Long	USA
QLYS Qualys, Inc.	102.77 k	800.00 shares	0.37	Common equity	Long	USA
TRIP Tripadvisor, Inc.	101.43 k	7.00 k shares	0.37	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	100.84 k	4.00 k shares	0.37	Common equity	Long	USA
GES Guess', Inc.	100.65 k	5.00 k shares	0.37	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	100.38 k	1.50 k shares	0.37	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	99.96 k	4.00 k shares	0.36	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	99.40 k	5.00 k shares	0.36	Common equity	Long	USA
MLKN MillerKnoll, Inc.	99.04 k	4.00 k shares	0.36	Common equity	Long	USA
FOR Forestar Group Inc.	97.11 k	3.00 k shares	0.35	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	96.07 k	1.00 k shares	0.35	Common equity	Long	USA
ZION Zions Bancorporation, National Association	94.44 k	2.00 k shares	0.34	Common equity	Long	USA
TPR Tapestry, Inc.	93.96 k	2.00 k shares	0.34	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	92.56 k	2.00 k shares	0.34	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	89.60 k	10.00 k shares	0.33	Common equity	Long	USA
PLNT Planet Fitness, Inc.	89.34 k	1.10 k shares	0.33	Common equity	Long	USA
UNM Unum Group	89.16 k	1.50 k shares	0.33	Common equity	Long	USA
ALLE Allegion plc	87.44 k	600.00 shares	0.32	Common equity	Long	USA
SN SharkNinja, Inc.	86.97 k	800.00 shares	0.32	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	86.95 k	700.00 shares	0.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	86.20 k	500.00 shares	0.31	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	86.10 k	10.00 k shares	0.31	Common equity	Long	Cayman Islands
DG Dollar General Corporation	84.57 k	1.00 k shares	0.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	84.34 k	400.00 shares	0.31	Common equity	Long	USA
DFS Discover Financial Services	84.17 k	600.00 shares	0.31	Common equity	Long	USA
PGNY Progyny, Inc.	83.80 k	5.00 k shares	0.31	Common equity	Long	USA
ETSY Etsy, Inc.	83.30 k	1.50 k shares	0.30	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	83.20 k	10.00 k shares	0.30	Common equity	Long	USA
DELL Dell Technologies Inc.	82.98 k	700.00 shares	0.30	Common equity	Long	USA
KTB Kontoor Brands, Inc.	81.78 k	1.00 k shares	0.30	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	80.62 k	2.00 k shares	0.29	Common equity	Long	USA
GOGL Golden Ocean Group Limited	80.28 k	6.00 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	77.93 k	500.00 shares	0.28	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	77.28 k	2.00 k shares	0.28	Common equity	Long	USA
EAT Brinker International, Inc.	76.53 k	1.00 k shares	0.28	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	70.95 k	3.00 k shares	0.26	Common equity	Long	USA
SSTK Shutterstock, Inc.	70.74 k	2.00 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	69.76 k	150.00 shares	0.25	Common equity	Long	USA
CVI CVR Energy, Inc.	69.09 k	3.00 k shares	0.25	Common equity	Long	USA
LPG Dorian LPG Ltd.	68.84 k	2.00 k shares	0.25	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	68.73 k	3.00 k shares	0.25	Common equity	Long	USA
JWN Nordstrom, Inc.	67.47 k	3.00 k shares	0.25	Common equity	Long	USA
IMMR Immersion Corporation	66.90 k	7.50 k shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	66.76 k	200.00 shares	0.24	Common equity	Long	USA
AU AngloGold Ashanti PLC	66.58 k	2.50 k shares	0.24	Common equity	Long	UK
ARRY Array Technologies, Inc.	66.00 k	10.00 k shares	0.24	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	65.73 k	7.00 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	65.72 k	500.00 shares	0.24	Common equity	Long	USA
DVA DaVita Inc.	65.57 k	400.00 shares	0.24	Common equity	Long	USA
LEVI Levi Strauss & Co.	65.40 k	3.00 k shares	0.24	Common equity	Long	USA
CRI Carter's, Inc.	64.98 k	1.00 k shares	0.24	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	63.85 k	5.00 k shares	0.23	Common equity	Long	USA
LYFT Lyft, Inc.	63.75 k	5.00 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	63.55 k	1.00 k shares	0.23	Common equity	Long	USA
KSS Kohl's Corporation	63.30 k	3.00 k shares	0.23	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	62.46 k	150.00 shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	62.02 k	70.00 shares	0.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	60.72 k	1.00 k shares	0.22	Common equity	Long	USA
WAL Western Alliance Bancorporation	60.54 k	700.00 shares	0.22	Common equity	Long	USA
DY Dycom Industries, Inc.	59.13 k	300.00 shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	58.37 k	150.00 shares	0.21	Common equity	Long	USA
RL Ralph Lauren Corporation	58.16 k	300.00 shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	58.15 k	300.00 shares	0.21	Common equity	Long	USA
PRIM Primoris Services Corporation	58.08 k	1.00 k shares	0.21	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	57.54 k	1.00 k shares	0.21	Common equity	Long	USA
DASH DoorDash, Inc.	57.09 k	400.00 shares	0.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	55.90 k	300.00 shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	54.86 k	2.00 k shares	0.20	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	54.67 k	1.00 k shares	0.20	Common equity	Long	USA
BKU BankUnited, Inc.	54.66 k	1.50 k shares	0.20	Common equity	Long	USA
EXAS Exact Sciences Corporation	54.50 k	800.00 shares	0.20	Common equity	Long	USA
UTZ Utz Brands, Inc.	53.10 k	3.00 k shares	0.19	Common equity	Long	USA
PAAS Pan American Silver Corp.	52.18 k	2.50 k shares	0.19	Common equity	Long	Canada
PLAY Dave & Buster's Entertainment, Inc.	51.08 k	1.50 k shares	0.19	Common equity	Long	USA
JBI Janus International Group, Inc.	50.55 k	5.00 k shares	0.18	Common equity	Long	USA
NVAX Novavax, Inc.	50.52 k	4.00 k shares	0.18	Common equity	Long	USA
KEY KeyCorp	50.25 k	3.00 k shares	0.18	Common equity	Long	USA
FLEX Flex Ltd.	50.15 k	1.50 k shares	0.18	Common equity	Long	USA
AGI Alamos Gold Inc.	49.85 k	2.50 k shares	0.18	Common equity	Long	Canada
RGLD Royal Gold, Inc.	49.11 k	350.00 shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	48.87 k	300.00 shares	0.18	Common equity	Long	USA
WOLF Wolfspeed, Inc.	48.50 k	5.00 k shares	0.18	Common equity	Long	USA
POST Post Holdings, Inc.	46.30 k	400.00 shares	0.17	Common equity	Long	USA
UHS Universal Health Services, Inc.	45.80 k	200.00 shares	0.17	Common equity	Long	USA
GM General Motors Company	44.84 k	1.00 k shares	0.16	Common equity	Long	USA
WTTR Select Energy Services, Inc.	44.52 k	4.00 k shares	0.16	Common equity	Long	USA
PRDO Perdoceo Education Corporation	44.48 k	2.00 k shares	0.16	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	44.32 k	1.00 k shares	0.16	Common equity	Long	USA
EMBC Embecta Corp.	42.30 k	3.00 k shares	0.15	Common equity	Long	USA
SNEX StoneX Group Inc.	40.94 k	500.00 shares	0.15	Common equity	Long	USA
SCSC ScanSource, Inc.	38.42 k	800.00 shares	0.14	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	37.68 k	3.00 k shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	35.93 k	500.00 shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	35.11 k	1.00 k shares	0.13	Common equity	Long	USA
KGC Kinross Gold Corporation	32.76 k	3.50 k shares	0.12	Common equity	Long	Canada
FDP Fresh Del Monte Produce Inc.	29.54 k	1.00 k shares	0.11	Common equity	Long	USA
CMRE Costamare Inc.	23.58 k	1.50 k shares	0.09	Common equity	Long	USA
HL Hecla Mining Company	16.68 k	2.50 k shares	0.06	Common equity	Long	USA
ZYXI Zynex, Inc.	16.32 k	2.00 k shares	0.06	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	15.05 k	1.00 k shares	0.05	Common equity	Long	USA
Russell 2000 Index Option	12.60 k	30.00 shares	0.05	Equity derivative	Long	USA
NVDA NVIDIA Corporation	12.14 k	100.00 shares	0.04	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	11.40 k	2.00 k shares	0.04	Common equity	Long	USA
LFMD LifeMD, Inc.	10.48 k	2.00 k shares	0.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.10 k	50.00 shares	0.04	Common equity	Long	USA
S&P 500 Index Option	7.68 k	16.00 shares	0.03	Equity derivative	Long	USA
NFLX Netflix, Inc.	7.09 k	10.00 shares	0.03	Common equity	Long	USA
Think Investments LLC	6.46 k	500.00 shares	0.02	Common equity	Long	USA
ADBE Adobe Inc.	5.18 k	10.00 shares	0.02	Common equity	Long	USA
MSFT Microsoft Corporation	4.30 k	10.00 shares	0.02	Common equity	Long	USA
APEI American Public Education, Inc.	3.69 k	250.00 shares	0.01	Common equity	Long	USA
AAPL Apple Inc.	2.33 k	10.00 shares	0.01	Common equity	Long	USA
Nabors Industries Ltd. $166.6667 - Warrants	1.30 k	240.00 shares	0.00	Equity derivative	Long	USA
Russell 2000 Index Option	-1.93 mm	-30.00 shares	-7.03	Equity derivative	Short	USA
S&P 500 Index Option	-3.50 mm	-16.00 shares	-12.78	Equity derivative	Short	USA