HUSSMAN STRATEGIC MARKET CYCLE FUND

Fund Profile

Fund profile

Tickers

HSGFX

Fund manager

Hussman Investment Trust

Total assets

$464.87 mm

Liabilities

$173.69 mm

Net assets

$291.18 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio Institutional Class	140.68 mm	140.68 mm shares	48.31	Short-term investment vehicle	Long	USA
CPB Campbell Soup Company	5.86 mm	140.00 k shares	2.01	Common equity	Long	USA
CL Colgate-Palmolive Company	5.82 mm	64.00 k shares	2.00	Common equity	Long	USA
VZ Verizon Communications Inc.	5.60 mm	140.00 k shares	1.92	Common equity	Long	USA
NVO Novo Nordisk A/S	5.16 mm	60.00 k shares	1.77	Common equity	Long	Denmark
QCOM QUALCOMM Incorporated	4.61 mm	30.00 k shares	1.58	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	3.86 mm	100.00 k shares	1.33	Common equity	Long	USA
GIS General Mills, Inc.	3.83 mm	60.00 k shares	1.31	Common equity	Long	USA
AMGN Amgen Inc.	3.65 mm	14.00 k shares	1.25	Common equity	Long	USA
NRG NRG Energy, Inc.	3.61 mm	40.00 k shares	1.24	Common equity	Long	USA
DVA DaVita Inc.	3.59 mm	24.00 k shares	1.23	Common equity	Long	USA
C Citigroup Inc.	3.52 mm	50.00 k shares	1.21	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.35 mm	70.00 k shares	1.15	Common equity	Long	USA
Russell 2000 Index Option	3.17 mm	600.00 shares	1.09	Equity derivative	Long	USA
HCA HCA Healthcare, Inc.	3.00 mm	10.00 k shares	1.03	Common equity	Long	USA
GCT GigaCloud Technology Inc.	2.96 mm	160.00 k shares	1.02	Common equity	Long	USA
SN SharkNinja, Inc.	2.92 mm	30.00 k shares	1.00	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.89 mm	140.00 k shares	0.99	Common equity	Long	USA
ALLY Ally Financial Inc.	2.88 mm	80.00 k shares	0.99	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.87 mm	16.00 k shares	0.99	Common equity	Long	USA
S&P 500 Index Option	2.82 mm	290.00 shares	0.97	Equity derivative	Long	USA
UTHR United Therapeutics Corporation	2.82 mm	8.00 k shares	0.97	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.79 mm	20.00 k shares	0.96	Common equity	Long	USA
INVA Innoviva, Inc.	2.78 mm	160.00 k shares	0.95	Common equity	Long	USA
INCY Incyte Corporation	2.76 mm	40.00 k shares	0.95	Common equity	Long	USA
Cigna Holding Co	2.76 mm	10.00 k shares	0.95	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.75 mm	80.00 k shares	0.95	Common equity	Long	USA
CVS CVS Health Corporation	2.69 mm	60.00 k shares	0.93	Common equity	Long	USA
OGN Organon & Co.	2.69 mm	180.00 k shares	0.92	Common equity	Long	USA
Spotify Technology S.A.	2.68 mm	6.00 k shares	0.92	Common equity	Long	USA
BKU BankUnited, Inc.	2.67 mm	70.00 k shares	0.92	Common equity	Long	USA
GM General Motors Company	2.66 mm	50.00 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	2.63 mm	70.00 k shares	0.90	Common equity	Long	USA
PEP PepsiCo, Inc.	2.43 mm	16.00 k shares	0.84	Common equity	Long	USA
ACMR ACM Research, Inc.	2.42 mm	160.00 k shares	0.83	Common equity	Long	USA
HSY The Hershey Company	2.37 mm	14.00 k shares	0.81	Common equity	Long	USA
META Meta Platforms, Inc.	2.34 mm	4.00 k shares	0.80	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.33 mm	140.00 k shares	0.80	Common equity	Long	USA
SATS EchoStar Corporation	2.29 mm	100.00 k shares	0.79	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.29 mm	10.00 k shares	0.79	Common equity	Long	USA
Select Medical Corp	2.26 mm	120.00 k shares	0.78	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.22 mm	20.00 k shares	0.76	Common equity	Long	USA
MBIN Merchants Bancorp	2.19 mm	60.00 k shares	0.75	Common equity	Long	USA
TOST Toast, Inc.	2.19 mm	60.00 k shares	0.75	Common equity	Long	USA
CRI Carter's, Inc.	2.17 mm	40.00 k shares	0.74	Common equity	Long	USA
KLG WK Kellogg Co	2.16 mm	120.00 k shares	0.74	Common equity	Long	USA
FITB Fifth Third Bancorp	2.11 mm	50.00 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Company	2.11 mm	30.00 k shares	0.72	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	2.10 mm	100.00 k shares	0.72	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.09 mm	200.00 k shares	0.72	Common equity	Long	USA
DY Dycom Industries, Inc.	2.09 mm	12.00 k shares	0.72	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.09 mm	100.00 k shares	0.72	Common equity	Long	USA
TRIP Tripadvisor, Inc.	2.07 mm	140.00 k shares	0.71	Common equity	Long	USA
OMC Omnicom Group Inc.	2.06 mm	24.00 k shares	0.71	Common equity	Long	USA
BAND Bandwidth Inc.	2.04 mm	120.00 k shares	0.70	Common equity	Long	USA
VLTO Veralto Corporation	2.04 mm	20.00 k shares	0.70	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.02 mm	40.00 k shares	0.69	Common equity	Long	USA
EXEL Exelixis, Inc.	2.00 mm	60.00 k shares	0.69	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.99 mm	20.00 k shares	0.68	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	1.95 mm	200.00 k shares	0.67	Common equity	Long	USA
IDCC InterDigital, Inc.	1.94 mm	10.00 k shares	0.67	Common equity	Long	USA
JWN Nordstrom, Inc.	1.93 mm	80.00 k shares	0.66	Common equity	Long	USA
SG Sweetgreen, Inc.	1.92 mm	60.00 k shares	0.66	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.90 mm	240.00 k shares	0.65	Common equity	Long	USA
ASTH Astrana Health, Inc.	1.89 mm	60.00 k shares	0.65	Common equity	Long	USA
VITL Vital Farms, Inc.	1.88 mm	50.00 k shares	0.65	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.87 mm	70.00 k shares	0.64	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.86 mm	12.00 k shares	0.64	Common equity	Long	USA
Alkermes Plc	1.84 mm	64.00 k shares	0.63	Common equity	Long	Ireland
BFH Bread Financial Holdings, Inc.	1.83 mm	30.00 k shares	0.63	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.82 mm	60.00 k shares	0.63	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.81 mm	60.00 k shares	0.62	Common equity	Long	USA
UMBF UMB Financial Corporation	1.81 mm	16.00 k shares	0.62	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.75 mm	40.00 k shares	0.60	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.71 mm	20.00 k shares	0.59	Common equity	Long	USA
VSAT Viasat, Inc.	1.70 mm	200.00 k shares	0.58	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.70 mm	40.00 k shares	0.58	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.66 mm	30.00 k shares	0.57	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.64 mm	10.00 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	1.62 mm	12.00 k shares	0.56	Common equity	Long	USA
CACI CACI International Inc	1.62 mm	4.00 k shares	0.56	Common equity	Long	USA
SLVM Sylvamo Corporation	1.58 mm	20.00 k shares	0.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.57 mm	12.00 k shares	0.54	Common equity	Long	USA
JBLU JetBlue Airways Corporation	1.57 mm	200.00 k shares	0.54	Common equity	Long	USA
SJM The J. M. Smucker Company	1.54 mm	14.00 k shares	0.53	Common equity	Long	USA
DG Dollar General Corporation	1.52 mm	20.00 k shares	0.52	Common equity	Long	USA
FFIV F5, Inc.	1.51 mm	6.00 k shares	0.52	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.49 mm	8.00 k shares	0.51	Common equity	Long	Israel
RNR RenaissanceRe Holdings Ltd.	1.49 mm	6.00 k shares	0.51	Common equity	Long	Bermuda
AMSC American Superconductor Corporation	1.48 mm	60.00 k shares	0.51	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.44 mm	80.00 k shares	0.49	Common equity	Long	USA
ASB Associated Banc-Corp	1.43 mm	60.00 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.42 mm	2.00 k shares	0.49	Common equity	Long	USA
GES Guess', Inc.	1.41 mm	100.00 k shares	0.48	Common equity	Long	USA
KSS Kohl's Corporation	1.40 mm	100.00 k shares	0.48	Common equity	Long	USA
MGM MGM Resorts International	1.39 mm	40.00 k shares	0.48	Common equity	Long	USA
CE Celanese Corporation	1.38 mm	20.00 k shares	0.48	Common equity	Long	USA
INGR Ingredion Incorporated	1.38 mm	10.00 k shares	0.47	Common equity	Long	USA
RMD ResMed Inc.	1.37 mm	6.00 k shares	0.47	Common equity	Long	USA
GEN Gen Digital Inc.	1.37 mm	50.00 k shares	0.47	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.34 mm	40.00 k shares	0.46	Common equity	Long	USA
SYF Synchrony Financial	1.30 mm	20.00 k shares	0.45	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.29 mm	16.00 k shares	0.44	Common equity	Long	USA
YEXT Yext, Inc.	1.27 mm	200.00 k shares	0.44	Common equity	Long	USA
IONQ IonQ, Inc.	1.25 mm	30.00 k shares	0.43	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.25 mm	80.00 k shares	0.43	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	1.25 mm	200.00 k shares	0.43	Common equity	Long	Cayman Islands
KO The Coca-Cola Company	1.25 mm	20.00 k shares	0.43	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.24 mm	80.00 k shares	0.43	Common equity	Long	Canada
CMA Comerica Incorporated	1.24 mm	20.00 k shares	0.42	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.22 mm	40.00 k shares	0.42	Common equity	Long	USA
CNC Centene Corporation	1.21 mm	20.00 k shares	0.42	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.20 mm	40.00 k shares	0.41	Common equity	Long	USA
FOR Forestar Group Inc.	1.19 mm	46.00 k shares	0.41	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.18 mm	30.00 k shares	0.40	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.17 mm	14.00 k shares	0.40	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	1.17 mm	40.00 k shares	0.40	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.13 mm	20.00 k shares	0.39	Common equity	Long	USA
MTB M&T Bank Corporation	1.13 mm	6.00 k shares	0.39	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.09 mm	8.00 k shares	0.38	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	1.09 mm	60.00 k shares	0.37	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.09 mm	20.00 k shares	0.37	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.08 mm	10.00 k shares	0.37	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.08 mm	40.00 k shares	0.37	Common equity	Long	USA
GOGL Golden Ocean Group Limited	1.08 mm	120.00 k shares	0.37	Common equity	Long	USA
TSCO Tractor Supply Company	1.06 mm	20.00 k shares	0.36	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.06 mm	40.00 k shares	0.36	Common equity	Long	USA
WU The Western Union Company	1.06 mm	100.00 k shares	0.36	Common equity	Long	USA
HRB H&R Block, Inc.	1.06 mm	20.00 k shares	0.36	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.03 mm	10.00 k shares	0.35	Common equity	Long	USA
KEY KeyCorp	1.03 mm	60.00 k shares	0.35	Common equity	Long	USA
ARDX Ardelyx, Inc.	1.01 mm	200.00 k shares	0.35	Common equity	Long	USA
VTRS Viatris Inc.	996.00 k	80.00 k shares	0.34	Common equity	Long	USA
EBAY eBay Inc.	991.20 k	16.00 k shares	0.34	Common equity	Long	USA
HNST The Honest Company, Inc.	970.20 k	140.00 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	963.56 k	4.00 k shares	0.33	Common equity	Long	USA
AHCO AdaptHealth Corp.	952.00 k	100.00 k shares	0.33	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	945.80 k	20.00 k shares	0.32	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	929.40 k	30.00 k shares	0.32	Common equity	Long	USA
CAL Caleres, Inc.	926.40 k	40.00 k shares	0.32	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	923.50 k	10.00 k shares	0.32	Common equity	Long	Bermuda
AngloGold Ashanti PLC	923.20 k	40.00 k shares	0.32	Common equity	Long	UK
PTCT PTC Therapeutics, Inc.	902.80 k	20.00 k shares	0.31	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	894.60 k	10.00 k shares	0.31	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	893.50 k	10.00 k shares	0.31	Common equity	Long	USA
OLED Universal Display Corporation	877.20 k	6.00 k shares	0.30	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	859.50 k	30.00 k shares	0.30	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	854.00 k	100.00 k shares	0.29	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	844.00 k	40.00 k shares	0.29	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	794.40 k	20.00 k shares	0.27	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	782.10 k	10.00 k shares	0.27	Common equity	Long	Canada
SM SM Energy Company	775.20 k	20.00 k shares	0.27	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	769.60 k	10.00 k shares	0.26	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	759.04 k	16.00 k shares	0.26	Common equity	Long	USA
Newmont Corporation	744.40 k	20.00 k shares	0.26	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	743.40 k	140.00 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	737.80 k	2.00 k shares	0.25	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	737.40 k	60.00 k shares	0.25	Common equity	Long	USA
EG Everest Re Group, Ltd.	724.92 k	2.00 k shares	0.25	Common equity	Long	USA
SMR NuScale Power Corporation	717.20 k	40.00 k shares	0.25	Common equity	Long	USA
PGNY Progyny, Inc.	690.00 k	40.00 k shares	0.24	Common equity	Long	USA
POST Post Holdings, Inc.	686.76 k	6.00 k shares	0.24	Common equity	Long	USA
EVH Evolent Health, Inc.	675.00 k	60.00 k shares	0.23	Common equity	Long	USA
SAIC Science Applications International Corporation	670.68 k	6.00 k shares	0.23	Common equity	Long	USA
CSIQ Canadian Solar Inc.	667.20 k	60.00 k shares	0.23	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	666.40 k	10.00 k shares	0.23	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	664.20 k	20.00 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	654.60 k	20.00 k shares	0.22	Common equity	Long	USA
NVAX Novavax, Inc.	643.20 k	80.00 k shares	0.22	Common equity	Long	USA
RDN Radian Group Inc.	634.40 k	20.00 k shares	0.22	Common equity	Long	USA
LNC Lincoln National Corporation	634.20 k	20.00 k shares	0.22	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	626.64 k	4.00 k shares	0.22	Common equity	Long	USA
NTRS Northern Trust Corporation	615.00 k	6.00 k shares	0.21	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	614.20 k	20.00 k shares	0.21	Common equity	Long	USA
HIW Highwoods Properties, Inc.	611.60 k	20.00 k shares	0.21	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	610.50 k	50.00 k shares	0.21	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	594.00 k	60.00 k shares	0.20	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	592.00 k	80.00 k shares	0.20	Common equity	Long	USA
NBIS Nebius Group N.V.	554.00 k	20.00 k shares	0.19	Common equity	Long	USA
WKC World Kinect Corporation	550.20 k	20.00 k shares	0.19	Common equity	Long	USA
UNFI United Natural Foods, Inc.	546.20 k	20.00 k shares	0.19	Common equity	Long	USA
ESNT Essent Group Ltd.	544.40 k	10.00 k shares	0.19	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	543.20 k	20.00 k shares	0.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	538.80 k	8.00 k shares	0.19	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	521.00 k	100.00 k shares	0.18	Common equity	Long	USA
LBTYK Liberty Global plc	510.40 k	40.00 k shares	0.18	Common equity	Long	UK
WVE Wave Life Sciences Ltd.	494.80 k	40.00 k shares	0.17	Common equity	Long	USA
AXGN AxoGen, Inc.	494.40 k	30.00 k shares	0.17	Common equity	Long	USA
STAA STAAR Surgical Company	485.80 k	20.00 k shares	0.17	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	460.40 k	40.00 k shares	0.16	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	458.20 k	20.00 k shares	0.16	Common equity	Long	USA
BOKF BOK Financial Corporation	425.80 k	4.00 k shares	0.15	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	422.36 k	4.00 k shares	0.15	Common equity	Long	USA
AX Axos Financial, Inc.	419.10 k	6.00 k shares	0.14	Common equity	Long	USA
EVGO EVgo, Inc.	405.00 k	100.00 k shares	0.14	Common equity	Long	USA
CMRE Costamare Inc.	385.50 k	30.00 k shares	0.13	Common equity	Long	Monaco
NMIH NMI Holdings, Inc.	367.60 k	10.00 k shares	0.13	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	360.86 k	2.00 k shares	0.12	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	305.58 k	6.00 k shares	0.10	Common equity	Long	USA
CFB Crossfirst Bankshares, Inc.	303.00 k	20.00 k shares	0.10	Common equity	Long	USA