Holdings of HUSSMAN STRATEGIC MARKET CYCLE FUND
Hussman Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 395.7M $ including 433.1M $ in equities, 109.4 %
- Positions
- 240 in 12 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northern Trust Corp | 14,000 | 2M $ | 0.49 % |
| 102 | Paycom Software Inc | 16,000 | 1.9M $ | 0.49 % |
| 103 | Nextpower Inc | 16,000 | 1.9M $ | 0.49 % |
| 104 | XP Inc | 100,000 | 1.9M $ | 0.48 % |
| 105 | Nutex Health Inc | 20,000 | 1.9M $ | 0.48 % |
| 106 | Credo Technology Group Holding Ltd | 20,000 | 1.9M $ | 0.47 % |
| 107 | Axcelis Technologies Inc | 20,000 | 1.9M $ | 0.47 % |
| 108 | Match Group Inc | 60,000 | 1.8M $ | 0.47 % |
| 109 | Ollie's Bargain Outlet Holdings Inc | 20,000 | 1.8M $ | 0.47 % |
| 110 | Ascendis Pharma A/S | 8,000 | 1.8M $ | 0.46 % |
| 111 | InterDigital Inc | 6,000 | 1.8M $ | 0.46 % |
| 112 | Immunocore Holdings PLC | 60,000 | 1.8M $ | 0.46 % |
| 113 | Macy's Inc | 100,000 | 1.8M $ | 0.46 % |
| 114 | Starbucks Corp | 20,000 | 1.8M $ | 0.45 % |
| 115 | Hamilton Insurance Group Ltd | 60,000 | 1.8M $ | 0.45 % |
| 116 | Universal Health Services Inc | 10,000 | 1.8M $ | 0.45 % |
| 117 | Planet Fitness Inc | 24,000 | 1.8M $ | 0.45 % |
| 118 | Mercury General Corp | 20,000 | 1.8M $ | 0.45 % |
| 119 | Amgen Inc | 5,000 | 1.8M $ | 0.44 % |
| 120 | Humana Inc | 10,000 | 1.7M $ | 0.44 % |
| 121 | Valley National Bancorp | 140,000 | 1.7M $ | 0.43 % |
| 122 | Exelixis Inc | 40,000 | 1.7M $ | 0.43 % |
| 123 | Align Technology Inc | 10,000 | 1.7M $ | 0.43 % |
| 124 | Colgate-Palmolive Co | 20,000 | 1.7M $ | 0.43 % |
| 125 | Reynolds Consumer Products Inc | 80,000 | 1.7M $ | 0.43 % |
| 126 | StoneX Group Inc | 21,000 | 1.7M $ | 0.43 % |
| 127 | Hershey Co/The | 8,000 | 1.7M $ | 0.42 % |
| 128 | Allstate Corp/The | 8,000 | 1.7M $ | 0.42 % |
| 129 | Fresh Del Monte Produce Inc | 40,000 | 1.6M $ | 0.41 % |
| 130 | Frontdoor Inc | 30,000 | 1.6M $ | 0.40 % |
| 131 | PepsiCo Inc | 10,000 | 1.6M $ | 0.39 % |
| 132 | Nomad Foods Ltd | 160,000 | 1.5M $ | 0.39 % |
| 133 | Coca-Cola Co/The | 20,000 | 1.5M $ | 0.38 % |
| 134 | Adecoagro SA | 100,000 | 1.5M $ | 0.38 % |
| 135 | BlackLine Inc | 40,000 | 1.5M $ | 0.37 % |
| 136 | Astrana Health Inc | 60,000 | 1.5M $ | 0.37 % |
| 137 | Teekay Tankers Ltd | 20,000 | 1.5M $ | 0.37 % |
| 138 | Cimpress PLC | 20,000 | 1.5M $ | 0.37 % |
| 139 | Garrett Motion Inc | 80,000 | 1.5M $ | 0.37 % |
| 140 | Expeditors International of Washington Inc | 10,000 | 1.4M $ | 0.36 % |
| 141 | Alexander's Inc | 6,000 | 1.4M $ | 0.36 % |
| 142 | Western Alliance Bancorp | 20,000 | 1.4M $ | 0.36 % |
| 143 | AES Corp/The | 100,000 | 1.4M $ | 0.36 % |
| 144 | Sensata Technologies Holding PLC | 40,000 | 1.4M $ | 0.36 % |
| 145 | Coterra Energy Inc | 40,000 | 1.4M $ | 0.36 % |
| 146 | PVH Corp | 20,000 | 1.4M $ | 0.35 % |
| 147 | Gilead Sciences Inc | 10,000 | 1.4M $ | 0.35 % |
| 148 | Hertz Global Holdings Inc | 300,000 | 1.4M $ | 0.35 % |
| 149 | SBA Communications Corp | 8,000 | 1.4M $ | 0.35 % |
| 150 | GigaCloud Technology Inc | 30,000 | 1.4M $ | 0.34 % |
| 151 | Sunrun Inc | 100,000 | 1.4M $ | 0.34 % |
| 152 | BankUnited Inc | 30,000 | 1.4M $ | 0.34 % |
| 153 | Gentex Corp | 60,000 | 1.3M $ | 0.33 % |
| 154 | Flowers Foods Inc | 160,000 | 1.3M $ | 0.33 % |
| 155 | Praxis Precision Medicines Inc | 4,000 | 1.3M $ | 0.33 % |
| 156 | Concentra Group Holdings Parent Inc | 60,000 | 1.3M $ | 0.33 % |
| 157 | Pediatrix Medical Group Inc | 60,000 | 1.3M $ | 0.32 % |
| 158 | 10X Genomics Inc | 60,000 | 1.3M $ | 0.32 % |
| 159 | State Street Corp | 10,000 | 1.3M $ | 0.32 % |
| 160 | Paramount Skydance Corp. | 140,000 | 1.3M $ | 0.32 % |
| 161 | Cognizant Technology Solutions Corp. | 20,000 | 1.2M $ | 0.31 % |
| 162 | Harley-Davidson Inc | 60,000 | 1.2M $ | 0.31 % |
| 163 | Lear Corp | 10,000 | 1.2M $ | 0.31 % |
| 164 | Millicom International Cellular SA | 16,000 | 1.2M $ | 0.30 % |
| 165 | Palomar Holdings Inc | 10,000 | 1.2M $ | 0.30 % |
| 166 | RenaissanceRe Holdings Ltd | 4,000 | 1.2M $ | 0.30 % |
| 167 | FLEX LNG Ltd | 40,000 | 1.2M $ | 0.30 % |
| 168 | Aurinia Pharmaceuticals Inc | 80,000 | 1.2M $ | 0.30 % |
| 169 | Amphastar Pharmaceuticals Inc | 60,000 | 1.2M $ | 0.30 % |
| 170 | Travelers Cos Inc/The | 4,000 | 1.2M $ | 0.29 % |
| 171 | Akamai Technologies Inc | 10,000 | 1.1M $ | 0.29 % |
| 172 | PROG Holdings Inc | 40,000 | 1.1M $ | 0.29 % |
| 173 | Copa Holdings SA | 10,000 | 1.1M $ | 0.29 % |
| 174 | Citigroup Inc | 10,000 | 1.1M $ | 0.29 % |
| 175 | Pfizer Inc | 40,000 | 1.1M $ | 0.28 % |
| 176 | Tarsus Pharmaceuticals Inc | 16,000 | 1.1M $ | 0.28 % |
| 177 | AnaptysBio Inc | 20,000 | 1.1M $ | 0.28 % |
| 178 | Biogen Inc | 6,000 | 1.1M $ | 0.28 % |
| 179 | Protagonist Therapeutics Inc | 10,000 | 1.1M $ | 0.27 % |
| 180 | Clorox Co/The | 10,000 | 1M $ | 0.26 % |
| 181 | Carnival Corp | 40,000 | 1M $ | 0.26 % |
| 182 | Banco Latinoamericano de Comercio Exterior SA | 20,000 | 1M $ | 0.26 % |
| 183 | Patria Investments Ltd | 80,000 | 1M $ | 0.25 % |
| 184 | Monte Rosa Therapeutics Inc | 60,000 | 987K $ | 0.25 % |
| 185 | Duolingo Inc | 10,000 | 985.7K $ | 0.25 % |
| 186 | Forestar Group Inc | 40,000 | 977.6K $ | 0.25 % |
| 187 | Marathon Petroleum Corp | 4,000 | 976.7K $ | 0.25 % |
| 188 | Innovex International Inc | 40,000 | 975.6K $ | 0.25 % |
| 189 | Matrix IT Ltd | 35,269 | 965K $ | 0.24 % |
| 190 | J M Smucker Co/The | 10,000 | 964.4K $ | 0.24 % |
| 191 | Kiniksa Pharmaceuticals International Plc | 20,000 | 963K $ | 0.24 % |
| 192 | Royalty Pharma PLC | 20,000 | 959.4K $ | 0.24 % |
| 193 | MSC Industrial Direct Co Inc | 10,000 | 922.7K $ | 0.23 % |
| 194 | CNA Financial Corp | 20,000 | 918.4K $ | 0.23 % |
| 195 | Universal Display Corp | 10,000 | 916.6K $ | 0.23 % |
| 196 | Dropbox Inc | 40,000 | 908.8K $ | 0.23 % |
| 197 | Trade Desk Inc/The | 40,000 | 907.6K $ | 0.23 % |
| 198 | Rivian Automotive Inc | 60,000 | 903K $ | 0.23 % |
| 199 | Kraft Heinz Co/The | 40,000 | 899.6K $ | 0.23 % |
| 200 | Phathom Pharmaceuticals Inc | 80,000 | 888.8K $ | 0.22 % |
Sector breakdown
- Consumer staples 3.5 %
- Consumer discretionary 3.2 %
- Health care 3.1 %
- Energy 2.9 %
- Financials 2.1 %
- Technology 1.4 %
- Communication 0.6 %
- Materials 0.4 %
- Industrials 0.3 %
- Real estate 0.3 %
- Unattributed 82.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.4 %
- Bermuda 2.5 %
- Cayman Islands 2.0 %
- Canada 1.6 %
- Israel 1.0 %
- Ireland 0.6 %
- Uruguay 0.6 %
- British Virgin Islands 0.5 %
- Panama 0.5 %
- United Kingdom 0.5 %
- Denmark 0.4 %
- Luxembourg 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 387.2M $ | 89.41 % |
| 2 | Bermuda | 7 | 10.9M $ | 2.51 % |
| 3 | Cayman Islands | 6 | 8.7M $ | 2.01 % |
| 4 | Canada | 8 | 6.7M $ | 1.55 % |
| 5 | Israel | 3 | 4.5M $ | 1.04 % |
| 6 | Ireland | 2 | 2.8M $ | 0.64 % |
| 7 | Uruguay | 1 | 2.6M $ | 0.60 % |
| 8 | British Virgin Islands | 2 | 2.4M $ | 0.55 % |
| 9 | Panama | 2 | 2.2M $ | 0.50 % |
| 10 | United Kingdom | 2 | 2.2M $ | 0.50 % |
| 11 | Denmark | 1 | 1.8M $ | 0.42 % |
| 12 | Luxembourg | 1 | 1.2M $ | 0.28 % |
Cite this page
Titelia. "Holdings of HUSSMAN STRATEGIC MARKET CYCLE FUND". https://titelia.com/en/funds/S000001544