Holdings of HUSSMAN STRATEGIC TOTAL RETURN FUND
Hussman Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 271.4M $ including 9.9M $ in equities, 3.7 %
- Positions
- 42 in 4 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B2Gold Corp | 200,000 | 906K $ | 0.33 % |
| 2 | Newmont Corp | 8,000 | 866K $ | 0.32 % |
| 3 | Barrick Mining Corp | 20,000 | 815.8K $ | 0.30 % |
| 4 | Agnico Eagle Mines Ltd | 4,000 | 811.9K $ | 0.30 % |
| 5 | Invesco CurrencyShares Euro Cu | 7,500 | 800.2K $ | 0.29 % |
| 6 | Invesco CurrencyShares Japanes | 12,500 | 723.5K $ | 0.27 % |
| 7 | Invesco Currencyshares British Pound Sterling Trust | 5,000 | 636.8K $ | 0.23 % |
| 8 | SSR Mining Inc | 20,000 | 588K $ | 0.22 % |
| 9 | Royal Gold Inc | 2,000 | 509K $ | 0.19 % |
| 10 | Pan American Silver Corp | 8,000 | 437K $ | 0.16 % |
| 11 | Anglogold Ashanti Plc | 4,000 | 389.4K $ | 0.14 % |
| 12 | Alamos Gold Inc | 8,000 | 355.4K $ | 0.13 % |
| 13 | Sibanye Stillwater Ltd | 20,000 | 246.4K $ | 0.09 % |
| 14 | Kinross Gold Corp | 8,000 | 244.2K $ | 0.09 % |
| 15 | Aura Minerals Inc | 2,000 | 163.2K $ | 0.06 % |
| 16 | NRG Energy Inc | 1,000 | 146.1K $ | 0.05 % |
| 17 | Consolidated Edison Inc | 1,000 | 113.2K $ | 0.04 % |
| 18 | Entergy Corp | 1,000 | 112.4K $ | 0.04 % |
| 19 | Pinnacle West Capital Corp. | 1,000 | 100.8K $ | 0.04 % |
| 20 | Otter Tail Corp | 1,000 | 87.8K $ | 0.03 % |
| 21 | Hecla Mining Co | 4,000 | 74.5K $ | 0.03 % |
| 22 | California Resources Corp | 1,000 | 69.2K $ | 0.03 % |
| 23 | DT Midstream Inc | 500 | 67.3K $ | 0.02 % |
| 24 | Northwestern Energy Group Inc | 1,000 | 65.9K $ | 0.02 % |
| 25 | Duke Energy Corp | 500 | 65.5K $ | 0.02 % |
| 26 | Portland General Electric Co | 1,000 | 52.8K $ | 0.02 % |
| 27 | FirstEnergy Corp | 1,000 | 50.7K $ | 0.02 % |
| 28 | Exelon Corp | 1,000 | 49K $ | 0.02 % |
| 29 | Southern Co/The | 500 | 48.3K $ | 0.02 % |
| 30 | Public Service Enterprise Group Inc | 500 | 40.5K $ | 0.01 % |
| 31 | Avista Corp | 1,000 | 40.1K $ | 0.01 % |
| 32 | PPL Corp | 1,000 | 38.2K $ | 0.01 % |
| 33 | Edison International | 500 | 36.6K $ | 0.01 % |
| 34 | Black Hills Corp | 500 | 34.7K $ | 0.01 % |
| 35 | Dominion Energy Inc | 500 | 30.9K $ | 0.01 % |
| 36 | Crescent Energy Co | 1,906 | 25.7K $ | 0.01 % |
| 37 | Hawaiian Electric Industries Inc | 1,000 | 14.8K $ | 0.01 % |
| 38 | DTE Energy Co | 100 | 14.6K $ | 0.01 % |
| 39 | AES Corp/The | 1,000 | 14.1K $ | 0.01 % |
| 40 | American Electric Power Co Inc | 100 | 13.1K $ | 0.00 % |
| 41 | Ameren Corp | 100 | 11K $ | 0.00 % |
| 42 | Global Water Resources Inc | 1,000 | 7.6K $ | 0.00 % |
Sector breakdown
- Materials 36.7 %
- Utilities 7.8 %
- Unattributed 55.6 %
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 57.6 %
- Canada 36.0 %
- United Kingdom 3.9 %
- South Africa 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 5.7M $ | 57.59 % |
| 2 | Canada | 6 | 3.6M $ | 36.00 % |
| 3 | United Kingdom | 1 | 389.4K $ | 3.93 % |
| 4 | South Africa | 1 | 246.4K $ | 2.48 % |
Cite this page
Titelia. "Holdings of HUSSMAN STRATEGIC TOTAL RETURN FUND". https://titelia.com/en/funds/S000001545