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 |
|---|---|---|---|---|
| 101 | Northern Trust Corp | 700 | 97.7K $ | 0.38 % |
| 102 | Paycom Software Inc | 800 | 97.2K $ | 0.37 % |
| 103 | Nextpower Inc | 800 | 96.4K $ | 0.37 % |
| 104 | XP Inc | 5,000 | 95.2K $ | 0.37 % |
| 105 | Nutex Health Inc | 1,000 | 95K $ | 0.36 % |
| 106 | Credo Technology Group Holding Ltd | 1,000 | 93.9K $ | 0.36 % |
| 107 | Axcelis Technologies Inc | 1,000 | 93.1K $ | 0.36 % |
| 108 | Match Group Inc | 3,000 | 92.1K $ | 0.35 % |
| 109 | Ollie's Bargain Outlet Holdings Inc | 1,000 | 92K $ | 0.35 % |
| 110 | Ascendis Pharma A/S | 400 | 91.5K $ | 0.35 % |
| 111 | InterDigital Inc | 300 | 90.6K $ | 0.35 % |
| 112 | Immunocore Holdings PLC | 3,000 | 90.5K $ | 0.35 % |
| 113 | Macy's Inc | 5,000 | 90.5K $ | 0.35 % |
| 114 | Starbucks Corp | 1,000 | 89.6K $ | 0.34 % |
| 115 | Hamilton Insurance Group Ltd | 3,000 | 89.5K $ | 0.34 % |
| 116 | Universal Health Services Inc | 500 | 89.5K $ | 0.34 % |
| 117 | Planet Fitness Inc | 1,200 | 89.3K $ | 0.34 % |
| 118 | Mercury General Corp | 1,000 | 88.2K $ | 0.34 % |
| 119 | Amgen Inc | 250 | 88K $ | 0.34 % |
| 120 | Humana Inc | 500 | 86.7K $ | 0.33 % |
| 121 | Valley National Bancorp | 7,000 | 86K $ | 0.33 % |
| 122 | Exelixis Inc | 2,000 | 85.8K $ | 0.33 % |
| 123 | Align Technology Inc | 500 | 85.7K $ | 0.33 % |
| 124 | Colgate-Palmolive Co | 1,000 | 85.2K $ | 0.33 % |
| 125 | Reynolds Consumer Products Inc | 4,000 | 84.7K $ | 0.33 % |
| 126 | StoneX Group Inc | 1,050 | 84.7K $ | 0.33 % |
| 127 | Hershey Co/The | 400 | 83.2K $ | 0.32 % |
| 128 | Allstate Corp/The | 400 | 82.9K $ | 0.32 % |
| 129 | Fresh Del Monte Produce Inc | 2,000 | 80.5K $ | 0.31 % |
| 130 | Frontdoor Inc | 1,500 | 79.3K $ | 0.30 % |
| 131 | PepsiCo Inc | 500 | 77.6K $ | 0.30 % |
| 132 | Nomad Foods Ltd | 8,000 | 76.9K $ | 0.30 % |
| 133 | Coca-Cola Co/The | 1,000 | 76.1K $ | 0.29 % |
| 134 | Adecoagro SA | 5,000 | 75.1K $ | 0.29 % |
| 135 | BlackLine Inc | 2,000 | 74K $ | 0.28 % |
| 136 | Astrana Health Inc | 3,000 | 73.6K $ | 0.28 % |
| 137 | Teekay Tankers Ltd | 1,000 | 73.3K $ | 0.28 % |
| 138 | Cimpress PLC | 1,000 | 73K $ | 0.28 % |
| 139 | Garrett Motion Inc | 4,000 | 72.7K $ | 0.28 % |
| 140 | Expeditors International of Washington Inc | 500 | 71.6K $ | 0.27 % |
| 141 | Alexander's Inc | 300 | 70.9K $ | 0.27 % |
| 142 | Western Alliance Bancorp | 1,000 | 70.9K $ | 0.27 % |
| 143 | AES Corp/The | 5,000 | 70.5K $ | 0.27 % |
| 144 | Sensata Technologies Holding PLC | 2,000 | 70.4K $ | 0.27 % |
| 145 | Coterra Energy Inc | 2,000 | 70.3K $ | 0.27 % |
| 146 | PVH Corp | 1,000 | 69.8K $ | 0.27 % |
| 147 | Gilead Sciences Inc | 500 | 69.7K $ | 0.27 % |
| 148 | Hertz Global Holdings Inc | 15,000 | 69.2K $ | 0.27 % |
| 149 | SBA Communications Corp | 400 | 68.8K $ | 0.26 % |
| 150 | GigaCloud Technology Inc | 1,500 | 68.1K $ | 0.26 % |
| 151 | Sunrun Inc | 5,000 | 67.8K $ | 0.26 % |
| 152 | BankUnited Inc | 1,500 | 67.7K $ | 0.26 % |
| 153 | Gentex Corp | 3,000 | 65.6K $ | 0.25 % |
| 154 | Flowers Foods Inc | 8,000 | 65.2K $ | 0.25 % |
| 155 | Praxis Precision Medicines Inc | 200 | 64.4K $ | 0.25 % |
| 156 | Concentra Group Holdings Parent Inc | 3,000 | 64.4K $ | 0.25 % |
| 157 | Pediatrix Medical Group Inc | 3,000 | 64.2K $ | 0.25 % |
| 158 | 10X Genomics Inc | 3,000 | 63.7K $ | 0.24 % |
| 159 | State Street Corp | 500 | 63.3K $ | 0.24 % |
| 160 | Paramount Skydance Corp. | 7,000 | 63.1K $ | 0.24 % |
| 161 | Cognizant Technology Solutions Corp. | 1,000 | 61.4K $ | 0.24 % |
| 162 | Harley-Davidson Inc | 3,000 | 60.7K $ | 0.23 % |
| 163 | Lear Corp | 500 | 60.5K $ | 0.23 % |
| 164 | Millicom International Cellular SA | 800 | 60K $ | 0.23 % |
| 165 | Palomar Holdings Inc | 500 | 59.8K $ | 0.23 % |
| 166 | RenaissanceRe Holdings Ltd | 200 | 59.4K $ | 0.23 % |
| 167 | FLEX LNG Ltd | 2,000 | 59.4K $ | 0.23 % |
| 168 | Aurinia Pharmaceuticals Inc | 4,000 | 59.3K $ | 0.23 % |
| 169 | Amphastar Pharmaceuticals Inc | 3,000 | 58.8K $ | 0.23 % |
| 170 | Travelers Cos Inc/The | 200 | 58.3K $ | 0.22 % |
| 171 | Akamai Technologies Inc | 500 | 57.4K $ | 0.22 % |
| 172 | PROG Holdings Inc | 2,000 | 57.4K $ | 0.22 % |
| 173 | Copa Holdings SA | 500 | 56.8K $ | 0.22 % |
| 174 | Citigroup Inc | 500 | 56.7K $ | 0.22 % |
| 175 | Pfizer Inc | 2,000 | 56.2K $ | 0.22 % |
| 176 | Tarsus Pharmaceuticals Inc | 800 | 56.1K $ | 0.22 % |
| 177 | AnaptysBio Inc | 1,000 | 55.5K $ | 0.21 % |
| 178 | Biogen Inc | 300 | 55K $ | 0.21 % |
| 179 | Protagonist Therapeutics Inc | 500 | 52.7K $ | 0.20 % |
| 180 | Clorox Co/The | 500 | 51.8K $ | 0.20 % |
| 181 | Carnival Corp | 2,000 | 51.8K $ | 0.20 % |
| 182 | Banco Latinoamericano de Comercio Exterior SA | 1,000 | 51.1K $ | 0.20 % |
| 183 | Patria Investments Ltd | 4,000 | 50.4K $ | 0.19 % |
| 184 | Monte Rosa Therapeutics Inc | 3,000 | 49.4K $ | 0.19 % |
| 185 | Duolingo Inc | 500 | 49.3K $ | 0.19 % |
| 186 | Forestar Group Inc | 2,000 | 48.9K $ | 0.19 % |
| 187 | Marathon Petroleum Corp | 200 | 48.8K $ | 0.19 % |
| 188 | Innovex International Inc | 2,000 | 48.8K $ | 0.19 % |
| 189 | Matrix IT Ltd | 1,763 | 48.2K $ | 0.19 % |
| 190 | J M Smucker Co/The | 500 | 48.2K $ | 0.19 % |
| 191 | Kiniksa Pharmaceuticals International Plc | 1,000 | 48.2K $ | 0.18 % |
| 192 | Royalty Pharma PLC | 1,000 | 48K $ | 0.18 % |
| 193 | MSC Industrial Direct Co Inc | 500 | 46.1K $ | 0.18 % |
| 194 | CNA Financial Corp | 1,000 | 45.9K $ | 0.18 % |
| 195 | Universal Display Corp | 500 | 45.8K $ | 0.18 % |
| 196 | Dropbox Inc | 2,000 | 45.4K $ | 0.17 % |
| 197 | Trade Desk Inc/The | 2,000 | 45.4K $ | 0.17 % |
| 198 | Rivian Automotive Inc | 3,000 | 45.2K $ | 0.17 % |
| 199 | Kraft Heinz Co/The | 2,000 | 45K $ | 0.17 % |
| 200 | Phathom Pharmaceuticals Inc | 4,000 | 44.4K $ | 0.17 % |