HUSSMAN STRATEGIC TOTAL RETURN FUND

Fund Profile

Fund profile

Tickers

HSTRX

Fund manager

Hussman Investment Trust

Total assets

$195.82 mm

Liabilities

$16.08 mm

Net assets

$179.75 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US T-NOTE 4.250 DUE 11/15/2034	48.71 mm	50.00 mm principal	27.10	Debt	Long	USA
United States Treas Nts 3.875% Due 08/15/2034	47.30 mm	50.00 mm principal	26.32	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029	14.96 mm	14.70 mm principal	8.32	Debt	Long	USA
U.S. Treasury Notes 0.125%, Due 1/15/2030	11.15 mm	12.27 mm principal	6.20	Debt	Long	USA
U.S. Treasury Notes 2.125%, Due 05/31/2026	9.71 mm	10.00 mm principal	5.40	Debt	Long	USA
U.S. Treasury Notes 1.500%, Due 08/15/2026	9.57 mm	10.00 mm principal	5.33	Debt	Long	USA
Invesco Treasury Portfolio Institutional Class	9.47 mm	9.47 mm shares	5.27	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	4.93 mm	5.00 mm principal	2.74	Debt	Long	USA
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	4.77 mm	5.00 mm principal	2.65	Debt	Long	USA
U.S. TREASURY BOND 3.00%, DUE 05/15/2047	3.70 mm	5.00 mm principal	2.06	Debt	Long	USA
GOLD Barrick Gold Corporation	1.86 mm	120.00 k shares	1.03	Common equity	Long	Canada
AngloGold Ashanti PLC	1.38 mm	60.00 k shares	0.77	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	1.17 mm	15.00 k shares	0.65	Common equity	Long	Canada
Newmont Corporation	1.12 mm	30.00 k shares	0.62	Common equity	Long	USA
NRG NRG Energy, Inc.	1.08 mm	12.00 k shares	0.60	Common equity	Long	USA
CRC California Resources Corporation	778.35 k	15.00 k shares	0.43	Common equity	Long	USA
FXY Invesco CurrencyShares Japanese Yen Trust	732.75 k	12.50 k shares	0.41	Common equity	Long	USA
Invesco Currency Shares Euro Trust	717.45 k	7.50 k shares	0.40	Common equity	Long	USA
VTLE Vital Energy, Inc.	618.40 k	20.00 k shares	0.34	Common equity	Long	USA
FXB Invesco CurrencyShares British Pound Sterling Trust	602.74 k	5.00 k shares	0.34	Common equity	Long	USA
BTG B2Gold Corp.	488.00 k	200.00 k shares	0.27	Common equity	Long	USA
PAAS Pan American Silver Corp.	303.30 k	15.00 k shares	0.17	Common equity	Long	Canada
AGI Alamos Gold Inc.	276.60 k	15.00 k shares	0.15	Common equity	Long	Canada
RGLD Royal Gold, Inc.	197.78 k	1.50 k shares	0.11	Common equity	Long	USA
HL Hecla Mining Company	147.30 k	30.00 k shares	0.08	Common equity	Long	USA
KGC Kinross Gold Corporation	139.05 k	15.00 k shares	0.08	Common equity	Long	Canada
ED Consolidated Edison, Inc.	89.23 k	1.00 k shares	0.05	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	84.77 k	1.00 k shares	0.05	Common equity	Long	USA
ETR Entergy Corporation	75.82 k	1.00 k shares	0.04	Common equity	Long	USA
OTTR Otter Tail Corporation	73.84 k	1.00 k shares	0.04	Common equity	Long	USA
ALE ALLETE, Inc.	64.80 k	1.00 k shares	0.04	Common equity	Long	USA
DUK Duke Energy Corporation	53.87 k	500.00 shares	0.03	Common equity	Long	USA
NWE NorthWestern Corporation	53.46 k	1.00 k shares	0.03	Common equity	Long	USA
DTM DT Midstream, Inc.	49.72 k	500.00 shares	0.03	Common equity	Long	USA
POR Portland General Electric Company	43.62 k	1.00 k shares	0.02	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	42.25 k	500.00 shares	0.02	Common equity	Long	USA
SO The Southern Company	41.16 k	500.00 shares	0.02	Common equity	Long	USA
EIX Edison International	39.92 k	500.00 shares	0.02	Common equity	Long	USA
Cleveland Electric Illuminating Co	39.78 k	1.00 k shares	0.02	Common equity	Long	USA
EXC Exelon Corporation	37.64 k	1.00 k shares	0.02	Common equity	Long	USA
AVA Avista Corporation	36.63 k	1.00 k shares	0.02	Common equity	Long	USA
PPL PPL Corporation	32.46 k	1.00 k shares	0.02	Common equity	Long	USA
BKH Black Hills Corporation	29.26 k	500.00 shares	0.02	Common equity	Long	USA
Nabors Industries Ltd. $166.6667 - Warrants	29.20 k	8.00 k shares	0.02	Equity derivative	Long	USA
D Dominion Energy, Inc.	26.93 k	500.00 shares	0.01	Common equity	Long	USA
AES The AES Corporation	12.87 k	1.00 k shares	0.01	Common equity	Long	USA
DTE DTE Energy Company	12.08 k	100.00 shares	0.01	Common equity	Long	USA
GWRS Global Water Resources, Inc.	11.50 k	1.00 k shares	0.01	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	9.73 k	1.00 k shares	0.01	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.22 k	100.00 shares	0.01	Common equity	Long	USA
AEE Ameren Corporation	8.91 k	100.00 shares	0.00	Common equity	Long	USA