Titelia

Holdings of HUSSMAN STRATEGIC ALLOCATION FUND

Hussman Investment Trust · 240 declared positions · as of Mar 31, 2026

Original filing · Net assets 26M $ · Ten largest lines: 9.4 % of the equity sleeve

Sector breakdown

  • Health care 1.7 %
  • Energy 1.2 %
  • Consumer staples 1.1 %
  • Financials 0.9 %
  • Communication 0.6 %
  • Technology 0.6 %
  • Consumer discretionary 0.4 %
  • Materials 0.2 %
  • Unattributed 93.4 %

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

  • US 89.4 %
  • BM 2.5 %
  • KY 2.0 %
  • CA 1.6 %
  • IL 1.0 %
  • IE 0.6 %
  • UY 0.6 %
  • VG 0.5 %
  • PA 0.5 %
  • GB 0.5 %
  • DK 0.4 %
  • LU 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US20519.4M $89.41 %
BM7543.3K $2.51 %
KY6435.5K $2.01 %
CA8336.3K $1.55 %
IL3225.6K $1.04 %
IE2137.8K $0.64 %
UY1129.7K $0.60 %
VG2118.1K $0.55 %
PA2107.9K $0.50 %
GB2107.9K $0.50 %
DK191.5K $0.42 %
LU160K $0.28 %

Positions

CompanySharesValueWeight
Corcept Therapeutics Inc 6,000241.9K $0.93 %
United Natural Foods Inc 5,000225.3K $0.86 %
Campbell's Company/The 10,000222.7K $0.85 %
APA Corp 5,000212.2K $0.81 %
Etsy Inc 4,000199.9K $0.77 %
ANI Pharmaceuticals Inc 2,500192.3K $0.74 %
Concentrix Corp 7,000191.5K $0.74 %
Sezzle Inc 3,000189.9K $0.73 %
Ulta Beauty Inc 350182.9K $0.70 %
Power Solutions International Inc 3,000182.6K $0.70 %
Dollar General Corp 1,500178.1K $0.68 %
ACADIA Pharmaceuticals Inc 8,000178.1K $0.68 %
Qualys Inc 2,000175.7K $0.67 %
Progyny Inc 10,000169.8K $0.65 %
American Eagle Outfitters Inc 10,000167K $0.64 %
Collegium Pharmaceutical Inc 5,000165.4K $0.63 %
IRhythm Holdings Inc 1,400165.2K $0.63 %
Innoviva Inc 7,000163.1K $0.63 %
Halozyme Therapeutics Inc 2,500161.6K $0.62 %
Viasat Inc 3,500160.3K $0.62 %
QIAGEN NV 4,000160.2K $0.61 %
TALEN ENERGY CORP 500159.6K $0.61 %
Ubiquiti Inc 200158.1K $0.61 %
SolarEdge Technologies Inc 3,000153.2K $0.59 %
Ameresco Inc 6,000153K $0.59 %
TransMedics Group Inc 1,500149.1K $0.57 %
Healthcare Services Group Inc 8,000148.4K $0.57 %
Restaurant Brands International Inc 2,000147.8K $0.57 %
Archer-Daniels-Midland Co 2,000145.4K $0.56 %
Fastly Inc 5,000145.3K $0.56 %
Allegion plc 1,000145.3K $0.56 %
Cirrus Logic Inc 1,000144.6K $0.56 %
BROOKFIELD INFRASTRUCTURE PARTNERS LP 4,000144.5K $0.55 %
Medpace Holdings Inc 300144.1K $0.55 %
CVS Health Corp 2,000143.6K $0.55 %
Check Point Software Technologies Ltd 1,000142.9K $0.55 %
Proto Labs Inc 2,500142.6K $0.55 %
Incyte Corp 1,500141.2K $0.54 %
Sally Beauty Holdings Inc 10,000138.5K $0.53 %
Fluence Energy Inc 10,000137.6K $0.53 %
Five Below Inc 600137.1K $0.53 %
Visteon Corp 1,500136.7K $0.52 %
Steven Madden Ltd 4,000135.7K $0.52 %
EPAM Systems Inc 1,000135.4K $0.52 %
Lyft Inc 10,000133K $0.51 %
Tootsie Roll Industries Inc 3,090132K $0.51 %
Neurocrine Biosciences Inc 1,000131.7K $0.51 %
Shoals Technologies Group Inc 20,000131.6K $0.51 %
Stoke Therapeutics Inc 4,000130.2K $0.50 %
Dlocal Ltd/Uruguay 10,000129.7K $0.50 %
National Vision Holdings Inc 5,000129.5K $0.50 %
Cheniere Energy Partners LP 2,000129.3K $0.50 %
Kohl's Corp 10,000129K $0.50 %
UL Solutions Inc 1,500128.6K $0.49 %
Maximus Inc 2,000128.2K $0.49 %
Signet Jewelers Ltd 1,500127K $0.49 %
Urban Outfitters Inc 2,000126.7K $0.49 %
Verizon Communications Inc 2,500125.5K $0.48 %
Par Pacific Holdings Inc 2,000125.3K $0.48 %
Aptiv PLC 1,800125K $0.48 %
Wingstop Inc 800124K $0.48 %
MongoDB Inc 500122.4K $0.47 %
Adobe Inc 500121.5K $0.47 %
Clear Secure Inc 2,500121K $0.46 %
Gap Inc/The 5,000121K $0.46 %
Essential Utilities Inc 3,000120.8K $0.46 %
Septerna Inc 5,000120.2K $0.46 %
Cal-Maine Foods Inc 1,500118.7K $0.46 %
ACM Research Inc 3,000118.1K $0.45 %
Amprius Technologies Inc 7,000118K $0.45 %
Ingram Micro Holding Corp 5,000116.6K $0.45 %
Flywire Corp 10,000116.4K $0.45 %
Bread Financial Holdings Inc 1,500112.3K $0.43 %
Harmony Biosciences Holdings Inc 4,000112K $0.43 %
General Mills, Inc. 3,000111.7K $0.43 %
Savers Value Village Inc 15,000111.6K $0.43 %
UiPath Inc 10,000111K $0.43 %
Canadian Solar Inc 8,000110.8K $0.43 %
Phibro Animal Health Corp 2,000110.6K $0.42 %
YETI Holdings Inc 3,000109.8K $0.42 %
Upwork Inc 10,000109.6K $0.42 %
Acadian Asset Management Inc 2,000108.8K $0.42 %
Domino's Pizza Inc 300107.6K $0.41 %
American Airlines Group Inc 10,000107.4K $0.41 %
Sysco Corp 1,500107K $0.41 %
Advance Auto Parts Inc 2,000105.5K $0.41 %
Ziff Davis Inc 2,500104.9K $0.40 %
SLB Ltd 2,000102.8K $0.39 %
Synchrony Financial 1,500102K $0.39 %
Mosaic Co/The 4,000102K $0.39 %
Wynn Resorts Ltd 1,000101.6K $0.39 %
Buckle Inc/The 2,000100.7K $0.39 %
Devon Energy Corp 2,000100.6K $0.39 %
Pagseguro Digital Ltd 10,000100.2K $0.38 %
Dole PLC 7,000100K $0.38 %
Brookfield Renewable Corp 2,50099.6K $0.38 %
Catalyst Pharmaceuticals Inc 4,00099K $0.38 %
Diamondback Energy Inc 50098.9K $0.38 %
First Solar Inc 50098.6K $0.38 %
Noble Corp PLC 2,00098.1K $0.38 %
Northern Trust Corp 70097.7K $0.38 %
Paycom Software Inc 80097.2K $0.37 %
Nextpower Inc 80096.4K $0.37 %
XP Inc 5,00095.2K $0.37 %
Nutex Health Inc 1,00095K $0.36 %
Credo Technology Group Holding Ltd 1,00093.9K $0.36 %
Axcelis Technologies Inc 1,00093.1K $0.36 %
Match Group Inc 3,00092.1K $0.35 %
Ollie's Bargain Outlet Holdings Inc 1,00092K $0.35 %
Ascendis Pharma A/S 40091.5K $0.35 %
InterDigital Inc 30090.6K $0.35 %
Immunocore Holdings PLC 3,00090.5K $0.35 %
Macy's Inc 5,00090.5K $0.35 %
Starbucks Corp 1,00089.6K $0.34 %
Hamilton Insurance Group Ltd 3,00089.5K $0.34 %
Universal Health Services Inc 50089.5K $0.34 %
Planet Fitness Inc 1,20089.3K $0.34 %
Mercury General Corp 1,00088.2K $0.34 %
Amgen Inc 25088K $0.34 %
Humana Inc 50086.7K $0.33 %
Valley National Bancorp 7,00086K $0.33 %
Exelixis Inc 2,00085.8K $0.33 %
Align Technology Inc 50085.7K $0.33 %
Colgate-Palmolive Co 1,00085.2K $0.33 %
Reynolds Consumer Products Inc 4,00084.7K $0.33 %
StoneX Group Inc 1,05084.7K $0.33 %
Hershey Co/The 40083.2K $0.32 %
Allstate Corp/The 40082.9K $0.32 %
Fresh Del Monte Produce Inc 2,00080.5K $0.31 %
Frontdoor Inc 1,50079.3K $0.30 %
PepsiCo Inc 50077.6K $0.30 %
Nomad Foods Ltd 8,00076.9K $0.30 %
Coca-Cola Co/The 1,00076.1K $0.29 %
Adecoagro SA 5,00075.1K $0.29 %
BlackLine Inc 2,00074K $0.28 %
Astrana Health Inc 3,00073.6K $0.28 %
Teekay Tankers Ltd 1,00073.3K $0.28 %
Cimpress PLC 1,00073K $0.28 %
Garrett Motion Inc 4,00072.7K $0.28 %
Expeditors International of Washington Inc 50071.6K $0.27 %
Alexander's Inc 30070.9K $0.27 %
Western Alliance Bancorp 1,00070.9K $0.27 %
AES Corp/The 5,00070.5K $0.27 %
Sensata Technologies Holding PLC 2,00070.4K $0.27 %
Coterra Energy Inc 2,00070.3K $0.27 %
PVH Corp 1,00069.8K $0.27 %
Gilead Sciences Inc 50069.7K $0.27 %
Hertz Global Holdings Inc 15,00069.2K $0.27 %
SBA Communications Corp 40068.8K $0.26 %
GigaCloud Technology Inc 1,50068.1K $0.26 %
Sunrun Inc 5,00067.8K $0.26 %
BankUnited Inc 1,50067.7K $0.26 %
Gentex Corp 3,00065.6K $0.25 %
Flowers Foods Inc 8,00065.2K $0.25 %
Praxis Precision Medicines Inc 20064.4K $0.25 %
Concentra Group Holdings Parent Inc 3,00064.4K $0.25 %
Pediatrix Medical Group Inc 3,00064.2K $0.25 %
10X Genomics Inc 3,00063.7K $0.24 %
State Street Corp 50063.3K $0.24 %
Paramount Skydance Corp. 7,00063.1K $0.24 %
Cognizant Technology Solutions Corp. 1,00061.4K $0.24 %
Harley-Davidson Inc 3,00060.7K $0.23 %
Lear Corp 50060.5K $0.23 %
Millicom International Cellular SA 80060K $0.23 %
Palomar Holdings Inc 50059.8K $0.23 %
RenaissanceRe Holdings Ltd 20059.4K $0.23 %
FLEX LNG Ltd 2,00059.4K $0.23 %
Aurinia Pharmaceuticals Inc 4,00059.3K $0.23 %
Amphastar Pharmaceuticals Inc 3,00058.8K $0.23 %
Travelers Cos Inc/The 20058.3K $0.22 %
Akamai Technologies Inc 50057.4K $0.22 %
PROG Holdings Inc 2,00057.4K $0.22 %
Copa Holdings SA 50056.8K $0.22 %
Citigroup Inc 50056.7K $0.22 %
Pfizer Inc 2,00056.2K $0.22 %
Tarsus Pharmaceuticals Inc 80056.1K $0.22 %
AnaptysBio Inc 1,00055.5K $0.21 %
Biogen Inc 30055K $0.21 %
Protagonist Therapeutics Inc 50052.7K $0.20 %
Clorox Co/The 50051.8K $0.20 %
Carnival Corp 2,00051.8K $0.20 %
Banco Latinoamericano de Comercio Exterior SA 1,00051.1K $0.20 %
Patria Investments Ltd 4,00050.4K $0.19 %
Monte Rosa Therapeutics Inc 3,00049.4K $0.19 %
Duolingo Inc 50049.3K $0.19 %
Forestar Group Inc 2,00048.9K $0.19 %
Marathon Petroleum Corp 20048.8K $0.19 %
Innovex International Inc 2,00048.8K $0.19 %
Matrix IT Ltd 1,76348.2K $0.19 %
J M Smucker Co/The 50048.2K $0.19 %
Kiniksa Pharmaceuticals International Plc 1,00048.2K $0.18 %
Royalty Pharma PLC 1,00048K $0.18 %
MSC Industrial Direct Co Inc 50046.1K $0.18 %
CNA Financial Corp 1,00045.9K $0.18 %
Universal Display Corp 50045.8K $0.18 %
Dropbox Inc 2,00045.4K $0.17 %
Trade Desk Inc/The 2,00045.4K $0.17 %
Rivian Automotive Inc 3,00045.2K $0.17 %
Kraft Heinz Co/The 2,00045K $0.17 %
Phathom Pharmaceuticals Inc 4,00044.4K $0.17 %
Herbalife Ltd 3,00044.2K $0.17 %
Western Union Co/The 5,00043.7K $0.17 %
Lennar Corp 50043.4K $0.17 %
SiriusPoint Ltd 2,00043.1K $0.17 %
Arcos Dorados Holdings Inc 5,00041.3K $0.16 %
IHS Holding Ltd 5,00041.2K $0.16 %
Hilton Grand Vacations Inc 1,00039.1K $0.15 %
Jazz Pharmaceuticals PLC 20037.8K $0.15 %
Guardian Pharmacy Services Inc 1,00037.7K $0.14 %
Teekay Corp Ltd 3,00036.6K $0.14 %
TriNet Group Inc 1,00036.4K $0.14 %
Carter's Inc 1,00035.8K $0.14 %
RPC Inc 5,00035.4K $0.14 %
Monday.com Ltd 50034.6K $0.13 %
Diversified Healthcare Trust 5,00033.2K $0.13 %
ICF International Inc 50032.6K $0.13 %
Appfolio Inc 20031.6K $0.12 %
Dexcom Inc 50031.4K $0.12 %
elf Beauty Inc 50030.3K $0.12 %
Post Holdings Inc 30029.7K $0.11 %
Kimberly-Clark Corp 30028.9K $0.11 %
Federated Hermes Inc 50028.4K $0.11 %
Vital Farms Inc 2,00028.2K $0.11 %
Haemonetics Corp 50028.2K $0.11 %
SPS Commerce Inc 50027.8K $0.11 %
Inspire Medical Systems Inc 50025.8K $0.10 %
Aura Minerals Inc 30024.5K $0.09 %
Doximity Inc 1,00023.3K $0.09 %
Newmont Corp 20021.7K $0.08 %
Nuvation Bio Inc 5,00021.5K $0.08 %
Barrick Mining Corp 50020.4K $0.08 %
Agnico Eagle Mines Ltd 10020.3K $0.08 %
Novavax Inc 2,00016.3K $0.06 %
SSR Mining Inc 50014.7K $0.06 %
Royal Gold Inc 5012.7K $0.05 %
Pan American Silver Corp 20010.9K $0.04 %
Anglogold Ashanti Plc 1009.7K $0.04 %
Alamos Gold Inc 2008.9K $0.03 %
Kinross Gold Corp 2006.1K $0.02 %
Hecla Mining Co 1001.9K $0.01 %