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HUSSMAN INVESTMENT TRUST

CIK: 0001110502 Equity
Report date: 2026-02-27
AUM $253M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

HUSSMAN INVESTMENT TRUST is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investor needs and risk profiles. Investors can choose from a broad spectrum of funds, including equity, debt, hybrid, and specialty funds, each designed to provide a unique investment experience and potential for long-term growth. The company's investment approach is centered on a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to make informed decisions and navigate complex market conditions. By leveraging their expertise and market insights, HUSSMAN INVESTMENT TRUST aims to deliver consistent and sustainable returns to its investors, while also providing them with the flexibility to customize their portfolios through systematic investment plans, or SIPs. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust and loyalty of a wide range of investors, from individual investors to institutional clients. With a deep understanding of the ever-evolving investment landscape, HUSSMAN INVESTMENT TRUST continues to innovate and adapt its strategies to meet the changing needs of its clients, making it a trusted partner for those seeking to achieve their long-term financial goals through mutual fund investments. By prioritizing investor satisfaction and delivering exceptional asset management services, the company has established itself as a leader in the mutual fund industry, with a reputation for excellence and a proven track record of success. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, HUSSMAN INVESTMENT TRUST offers a range of investment solutions and expert guidance to help them achieve their objectives, making it an ideal choice for those looking to navigate the complexities of the investment world with confidence and clarity.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc. Since 2026-05-10 011532108 Equity (Common)
0.61%
 $1.54 40,000
2 AVA Avista Corporation Since 2026-05-10 05379B107 Equity (Common)
0.02%
 $0.04 1,000
3 BKH Black Hills Corporation Since 2026-05-10 092113109 Equity (Common)
0.01%
 $0.04 500
4 BTG B2Gold Corp. Since 2026-05-10 11777Q209 Equity (Common)
0.53%
 $1.35 300,000
5 CRC California Resources Corporation Since 2026-05-10 13057Q305 Equity (Common)
0.02%
 $0.04 1,000
6 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.04%
 $0.10 1,000
7 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.02%
 $0.06 500
8 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.01%
 $0.03 500
9 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.01%
 $0.03 500
10 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
0.04%
 $0.09 1,000
11 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.02%
 $0.04 1,000
12 GWRS Global Water Resources Inc. Since 2026-05-10 379463102 Equity (Common)
0.00%
 $0.01 1,000
13 HE Hawaiian Electric Industries, Inc. Since 2026-05-10 419870100 Equity (Common)
0.00%
 $0.01 1,000
14 HL Hecla Mining Company Since 2026-05-10 422704106 Equity (Common)
0.30%
 $0.77 40,000
15 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.06%
 $0.16 1,000
16 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.79%
 $2.00 20,000
17 NWE NorthWestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.03%
 $0.07 1,000
18 OTTR Otter Tail Corporation Since 2026-05-10 689648103 Equity (Common)
0.03%
 $0.08 1,000
19 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
0.01%
 $0.04 1,000
20 PAAS Pan American Silver Corp. Since 2026-05-10 697900108 Equity (Common)
0.33%
 $0.83 16,000
21 POR Portland General Electric Company Since 2026-05-10 736508847 Equity (Common)
0.02%
 $0.05 1,000
22 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.02%
 $0.04 500
23 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.70%
 $1.78 8,000
24 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.35%
 $0.88 40,000
25 AU Anglogold Ashanti PLC Since 2026-05-10 G0378L100 Equity (Common)
0.40%
 $1.02 12,000
Frequently Asked Questions — HUSSMAN INVESTMENT TRUST
What type of mutual fund is HUSSMAN INVESTMENT TRUST?
HUSSMAN INVESTMENT TRUST is a SEC-registered Equity fund, with $253M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HUSSMAN INVESTMENT TRUST holds 25 portfolio positions, all detailed in the holdings table on this page.
What are HUSSMAN INVESTMENT TRUST's assets under management (AUM)?
HUSSMAN INVESTMENT TRUST has $253M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HUSSMAN INVESTMENT TRUST's top holdings?
According to HUSSMAN INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc., Avista Corporation, Black Hills Corporation , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HUSSMAN INVESTMENT TRUST's expense ratio?
Expense ratio data for HUSSMAN INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HUSSMAN INVESTMENT TRUST's SEC filings?
HUSSMAN INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001110502. You can access all of HUSSMAN INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001110502). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HUSSMAN INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for HUSSMAN INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.