Holdings of HUSSMAN STRATEGIC TOTAL RETURN FUND
Hussman Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 264.3M $ including 13M $ in equities, 4.9 %
- Positions
- 41 in 4 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 24,000 | 2.2M $ | 0.85 % |
| 2 | Barrick Mining Corp | 60,000 | 2.2M $ | 0.83 % |
| 3 | Agnico Eagle Mines Ltd | 12,000 | 1.9M $ | 0.70 % |
| 4 | Invesco CurrencyShares Euro Cu | 7,500 | 790.8K $ | 0.30 % |
| 5 | B2Gold Corp | 200,000 | 748K $ | 0.28 % |
| 6 | Invesco CurrencyShares Japanes | 12,500 | 705.5K $ | 0.27 % |
| 7 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 5,000 | 638.2K $ | 0.24 % |
| 8 | SSR Mining Inc | 20,000 | 565.6K $ | 0.21 % |
| 9 | Royal Gold Inc | 2,000 | 399.2K $ | 0.15 % |
| 10 | Pan American Silver Corp | 8,000 | 358.3K $ | 0.14 % |
| 11 | ANGLOGOLD ASHANTI PLC | 4,000 | 323.6K $ | 0.12 % |
| 12 | Alamos Gold Inc | 8,000 | 242.7K $ | 0.09 % |
| 13 | Kinross Gold Corp | 8,000 | 189K $ | 0.07 % |
| 14 | Sibanye Stillwater Ltd | 20,000 | 169.8K $ | 0.06 % |
| 15 | NRG ENERGY INC | 1,000 | 146.1K $ | 0.06 % |
| 16 | Aura Minerals Inc | 2,000 | 125.9K $ | 0.05 % |
| 17 | Entergy Corp | 1,000 | 114.9K $ | 0.04 % |
| 18 | Consolidated Edison Inc | 1,000 | 110.6K $ | 0.04 % |
| 19 | Pinnacle West Capital Corp | 1,000 | 107K $ | 0.04 % |
| 20 | Otter Tail Corp | 1,000 | 90K $ | 0.03 % |
| 21 | DT MIDSTREAM INC | 500 | 73.4K $ | 0.03 % |
| 22 | Northwestern Energy Group Inc | 1,000 | 71.6K $ | 0.03 % |
| 23 | Duke Energy Corp | 500 | 63.3K $ | 0.02 % |
| 24 | Hecla Mining Co | 4,000 | 61.7K $ | 0.02 % |
| 25 | California Resources Corp | 1,000 | 52.9K $ | 0.02 % |
| 26 | Portland General Electric Co | 1,000 | 51.8K $ | 0.02 % |
| 27 | Southern Co/The | 500 | 47.9K $ | 0.02 % |
| 28 | FirstEnergy Corp | 1,000 | 47.5K $ | 0.02 % |
| 29 | Exelon Corp | 1,000 | 46.6K $ | 0.02 % |
| 30 | Avista Corp | 1,000 | 40.9K $ | 0.02 % |
| 31 | Public Service Enterprise Group Inc | 500 | 40.6K $ | 0.02 % |
| 32 | Edison International | 500 | 37.2K $ | 0.01 % |
| 33 | Black Hills Corp | 500 | 37.2K $ | 0.01 % |
| 34 | PPL Corp | 1,000 | 36.4K $ | 0.01 % |
| 35 | Dominion Energy Inc | 500 | 34.1K $ | 0.01 % |
| 36 | Crescent Energy Co | 1,906 | 18.7K $ | 0.01 % |
| 37 | DTE ENERGY COMPANY | 100 | 15.2K $ | 0.01 % |
| 38 | American Electric Power Co Inc | 100 | 13.7K $ | 0.01 % |
| 39 | Hawaiian Electric Industries Inc | 1,000 | 13.5K $ | 0.01 % |
| 40 | Ameren Corp | 100 | 11.3K $ | 0.00 % |
| 41 | Global Water Resources Inc | 1,000 | 7.2K $ | 0.00 % |
Sector breakdown
- Materials 55.7 %
- Utilities 5.9 %
- Unattributed 38.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.6 %
- Canada 47.6 %
- United Kingdom 2.5 %
- South Africa 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 6.3M $ | 48.57 % |
| 2 | Canada | 7 | 6.2M $ | 47.62 % |
| 3 | United Kingdom | 1 | 323.6K $ | 2.50 % |
| 4 | South Africa | 1 | 169.8K $ | 1.31 % |
Cite this page
Titelia. "Holdings of HUSSMAN STRATEGIC TOTAL RETURN FUND". https://titelia.com/en/funds/S000001545