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
- Consumer staples 4.0 %
- Energy 2.9 %
- Health care 2.5 %
- Consumer discretionary 2.3 %
- Financials 2.1 %
- Materials 1.6 %
- Technology 1.4 %
- Communication 0.6 %
- Real estate 0.3 %
- Industrials 0.2 %
- 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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 19.4M $ | 89.41 % |
| 2 | BM | 7 | 543.3K $ | 2.51 % |
| 3 | KY | 6 | 435.5K $ | 2.01 % |
| 4 | CA | 8 | 336.3K $ | 1.55 % |
| 5 | IL | 3 | 225.6K $ | 1.04 % |
| 6 | IE | 2 | 137.8K $ | 0.64 % |
| 7 | UY | 1 | 129.7K $ | 0.60 % |
| 8 | VG | 2 | 118.1K $ | 0.55 % |
| 9 | PA | 2 | 107.9K $ | 0.50 % |
| 10 | GB | 2 | 107.9K $ | 0.50 % |
| 11 | DK | 1 | 91.5K $ | 0.42 % |
| 12 | LU | 1 | 60K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 6,000 | 241.9K $ | 0.93 % |
| 2 | United Natural Foods Inc | 5,000 | 225.3K $ | 0.86 % |
| 3 | Campbell's Company/The | 10,000 | 222.7K $ | 0.85 % |
| 4 | APA Corp | 5,000 | 212.2K $ | 0.81 % |
| 5 | Etsy Inc | 4,000 | 199.9K $ | 0.77 % |
| 6 | ANI Pharmaceuticals Inc | 2,500 | 192.3K $ | 0.74 % |
| 7 | Concentrix Corp | 7,000 | 191.5K $ | 0.74 % |
| 8 | Sezzle Inc | 3,000 | 189.9K $ | 0.73 % |
| 9 | Ulta Beauty Inc | 350 | 182.9K $ | 0.70 % |
| 10 | Power Solutions International Inc | 3,000 | 182.6K $ | 0.70 % |
| 11 | Dollar General Corp | 1,500 | 178.1K $ | 0.68 % |
| 12 | ACADIA Pharmaceuticals Inc | 8,000 | 178.1K $ | 0.68 % |
| 13 | Qualys Inc | 2,000 | 175.7K $ | 0.67 % |
| 14 | Progyny Inc | 10,000 | 169.8K $ | 0.65 % |
| 15 | American Eagle Outfitters Inc | 10,000 | 167K $ | 0.64 % |
| 16 | Collegium Pharmaceutical Inc | 5,000 | 165.4K $ | 0.63 % |
| 17 | IRhythm Holdings Inc | 1,400 | 165.2K $ | 0.63 % |
| 18 | Innoviva Inc | 7,000 | 163.1K $ | 0.63 % |
| 19 | Halozyme Therapeutics Inc | 2,500 | 161.6K $ | 0.62 % |
| 20 | Viasat Inc | 3,500 | 160.3K $ | 0.62 % |
| 21 | QIAGEN NV | 4,000 | 160.2K $ | 0.61 % |
| 22 | TALEN ENERGY CORP | 500 | 159.6K $ | 0.61 % |
| 23 | Ubiquiti Inc | 200 | 158.1K $ | 0.61 % |
| 24 | SolarEdge Technologies Inc | 3,000 | 153.2K $ | 0.59 % |
| 25 | Ameresco Inc | 6,000 | 153K $ | 0.59 % |
| 26 | TransMedics Group Inc | 1,500 | 149.1K $ | 0.57 % |
| 27 | Healthcare Services Group Inc | 8,000 | 148.4K $ | 0.57 % |
| 28 | Restaurant Brands International Inc | 2,000 | 147.8K $ | 0.57 % |
| 29 | Archer-Daniels-Midland Co | 2,000 | 145.4K $ | 0.56 % |
| 30 | Fastly Inc | 5,000 | 145.3K $ | 0.56 % |
| 31 | Allegion plc | 1,000 | 145.3K $ | 0.56 % |
| 32 | Cirrus Logic Inc | 1,000 | 144.6K $ | 0.56 % |
| 33 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 4,000 | 144.5K $ | 0.55 % |
| 34 | Medpace Holdings Inc | 300 | 144.1K $ | 0.55 % |
| 35 | CVS Health Corp | 2,000 | 143.6K $ | 0.55 % |
| 36 | Check Point Software Technologies Ltd | 1,000 | 142.9K $ | 0.55 % |
| 37 | Proto Labs Inc | 2,500 | 142.6K $ | 0.55 % |
| 38 | Incyte Corp | 1,500 | 141.2K $ | 0.54 % |
| 39 | Sally Beauty Holdings Inc | 10,000 | 138.5K $ | 0.53 % |
| 40 | Fluence Energy Inc | 10,000 | 137.6K $ | 0.53 % |
| 41 | Five Below Inc | 600 | 137.1K $ | 0.53 % |
| 42 | Visteon Corp | 1,500 | 136.7K $ | 0.52 % |
| 43 | Steven Madden Ltd | 4,000 | 135.7K $ | 0.52 % |
| 44 | EPAM Systems Inc | 1,000 | 135.4K $ | 0.52 % |
| 45 | Lyft Inc | 10,000 | 133K $ | 0.51 % |
| 46 | Tootsie Roll Industries Inc | 3,090 | 132K $ | 0.51 % |
| 47 | Neurocrine Biosciences Inc | 1,000 | 131.7K $ | 0.51 % |
| 48 | Shoals Technologies Group Inc | 20,000 | 131.6K $ | 0.51 % |
| 49 | Stoke Therapeutics Inc | 4,000 | 130.2K $ | 0.50 % |
| 50 | Dlocal Ltd/Uruguay | 10,000 | 129.7K $ | 0.50 % |
| 51 | National Vision Holdings Inc | 5,000 | 129.5K $ | 0.50 % |
| 52 | Cheniere Energy Partners LP | 2,000 | 129.3K $ | 0.50 % |
| 53 | Kohl's Corp | 10,000 | 129K $ | 0.50 % |
| 54 | UL Solutions Inc | 1,500 | 128.6K $ | 0.49 % |
| 55 | Maximus Inc | 2,000 | 128.2K $ | 0.49 % |
| 56 | Signet Jewelers Ltd | 1,500 | 127K $ | 0.49 % |
| 57 | Urban Outfitters Inc | 2,000 | 126.7K $ | 0.49 % |
| 58 | Verizon Communications Inc | 2,500 | 125.5K $ | 0.48 % |
| 59 | Par Pacific Holdings Inc | 2,000 | 125.3K $ | 0.48 % |
| 60 | Aptiv PLC | 1,800 | 125K $ | 0.48 % |
| 61 | Wingstop Inc | 800 | 124K $ | 0.48 % |
| 62 | MongoDB Inc | 500 | 122.4K $ | 0.47 % |
| 63 | Adobe Inc | 500 | 121.5K $ | 0.47 % |
| 64 | Clear Secure Inc | 2,500 | 121K $ | 0.46 % |
| 65 | Gap Inc/The | 5,000 | 121K $ | 0.46 % |
| 66 | Essential Utilities Inc | 3,000 | 120.8K $ | 0.46 % |
| 67 | Septerna Inc | 5,000 | 120.2K $ | 0.46 % |
| 68 | Cal-Maine Foods Inc | 1,500 | 118.7K $ | 0.46 % |
| 69 | ACM Research Inc | 3,000 | 118.1K $ | 0.45 % |
| 70 | Amprius Technologies Inc | 7,000 | 118K $ | 0.45 % |
| 71 | Ingram Micro Holding Corp | 5,000 | 116.6K $ | 0.45 % |
| 72 | Flywire Corp | 10,000 | 116.4K $ | 0.45 % |
| 73 | Bread Financial Holdings Inc | 1,500 | 112.3K $ | 0.43 % |
| 74 | Harmony Biosciences Holdings Inc | 4,000 | 112K $ | 0.43 % |
| 75 | General Mills, Inc. | 3,000 | 111.7K $ | 0.43 % |
| 76 | Savers Value Village Inc | 15,000 | 111.6K $ | 0.43 % |
| 77 | UiPath Inc | 10,000 | 111K $ | 0.43 % |
| 78 | Canadian Solar Inc | 8,000 | 110.8K $ | 0.43 % |
| 79 | Phibro Animal Health Corp | 2,000 | 110.6K $ | 0.42 % |
| 80 | YETI Holdings Inc | 3,000 | 109.8K $ | 0.42 % |
| 81 | Upwork Inc | 10,000 | 109.6K $ | 0.42 % |
| 82 | Acadian Asset Management Inc | 2,000 | 108.8K $ | 0.42 % |
| 83 | Domino's Pizza Inc | 300 | 107.6K $ | 0.41 % |
| 84 | American Airlines Group Inc | 10,000 | 107.4K $ | 0.41 % |
| 85 | Sysco Corp | 1,500 | 107K $ | 0.41 % |
| 86 | Advance Auto Parts Inc | 2,000 | 105.5K $ | 0.41 % |
| 87 | Ziff Davis Inc | 2,500 | 104.9K $ | 0.40 % |
| 88 | SLB Ltd | 2,000 | 102.8K $ | 0.39 % |
| 89 | Synchrony Financial | 1,500 | 102K $ | 0.39 % |
| 90 | Mosaic Co/The | 4,000 | 102K $ | 0.39 % |
| 91 | Wynn Resorts Ltd | 1,000 | 101.6K $ | 0.39 % |
| 92 | Buckle Inc/The | 2,000 | 100.7K $ | 0.39 % |
| 93 | Devon Energy Corp | 2,000 | 100.6K $ | 0.39 % |
| 94 | Pagseguro Digital Ltd | 10,000 | 100.2K $ | 0.38 % |
| 95 | Dole PLC | 7,000 | 100K $ | 0.38 % |
| 96 | Brookfield Renewable Corp | 2,500 | 99.6K $ | 0.38 % |
| 97 | Catalyst Pharmaceuticals Inc | 4,000 | 99K $ | 0.38 % |
| 98 | Diamondback Energy Inc | 500 | 98.9K $ | 0.38 % |
| 99 | First Solar Inc | 500 | 98.6K $ | 0.38 % |
| 100 | Noble Corp PLC | 2,000 | 98.1K $ | 0.38 % |