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HUSSMAN INVESTMENT TRUST

CIK: 0001110502 Equity
Report date: 2026-05-29
AUM $396M
Expense Ratio
Category Equity
State OH
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-29

Holdings

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

194 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACMR Acm Research Inc Since 2026-07-07 00108J109 Equity (Common)
0.60%
$2.36 60,000
2 ANIP ANI Pharmaceuticals Inc. Since 2026-07-07 00182C103 Equity (Common)
0.97%
$3.85 50,000
3 ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.90%
$3.56 160,000
4 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.61%
$2.43 10,000
5 AAP Advance Auto Parts Inc. Since 2026-07-07 00751Y106 Equity (Common)
0.53%
$2.11 40,000
6 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.29%
$1.15 10,000
7 AGI Alamos Gold Inc. Since 2026-07-07 011532108 Equity (Common)
0.04%
$0.18 4,000
8 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.43%
$1.71 10,000
9 BFH Bread Financial Holdings Inc Since 2026-07-07 018581108 Equity (Common)
0.57%
$2.25 30,000
10 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.42%
$1.66 8,000
11 AMRC Ameresco Inc Since 2026-07-07 02361E108 Equity (Common)
0.77%
$3.06 120,000
12 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.54%
$2.15 200,000
13 AEO American Eagle Outfitters Inc. Since 2026-07-07 02553E106 Equity (Common)
0.84%
$3.34 200,000
14 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.44%
$1.76 5,000
15 AMPH Amphastar Pharmaceuticals Inc Since 2026-07-07 03209R103 Equity (Common)
0.30%
$1.18 60,000
16 AMPX Amprius Technologies Inc. Since 2026-07-07 03214Q108 Equity (Common)
0.60%
$2.36 140,000
17 ANAB AnaptysBio Inc. Since 2026-07-07 032724106 Equity (Common)
0.28%
$1.11 20,000
18 ASTH Astrana Health Inc Since 2026-07-07 03763A207 Equity (Common)
0.37%
$1.47 60,000
19 APPF AppFolio Inc. Since 2026-07-07 03783C100 Equity (Common)
0.16%
$0.63 4,000
20 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
0.46%
$1.83 8,000
21 AUPH Aurinia Pharmaceuticals Inc Since 2026-07-07 05156V102 Equity (Common)
0.30%
$1.19 80,000
22 ACLS Axcelis Technologies Inc. Since 2026-07-07 054540208 Equity (Common)
0.47%
$1.86 20,000
23 BKU BankUnited Inc. Since 2026-07-07 06652K103 Equity (Common)
0.34%
$1.35 30,000
24 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.28%
$1.10 6,000
25 BL Blackline Inc Since 2026-07-07 09239B109 Equity (Common)
0.37%
$1.48 40,000
26 AAMI Acadian Asset Management Inc Since 2026-07-07 10948W103 Equity (Common)
0.55%
$2.18 40,000
27 BEPC Brookfield Renewable Corporation Since 2026-07-07 11285B108 Equity (Common)
0.50%
$1.99 50,000
28 CNA CNA Financial Corporation Since 2026-07-07 126117100 Equity (Common)
0.23%
$0.92 20,000
29 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.36%
$1.41 40,000
30 CALM Cal-Maine Foods Inc. Since 2026-07-07 128030202 Equity (Common)
0.60%
$2.37 30,000
31 CSIQ Canadian Solar Inc Since 2026-07-07 136635109 Equity (Common)
0.56%
$2.22 160,000
32 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.26%
$1.03 40,000
33 CPRX Catalyst Pharmaceuticals Inc. Since 2026-07-07 14888U101 Equity (Common)
0.50%
$1.98 80,000
34 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.73%
$2.89 20,000
35 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.29%
$1.13 10,000
36 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.61%
$2.42 50,000
37 CLX The Clorox Company Since 2026-07-07 189054109 Equity (Common)
0.26%
$1.04 10,000
38 COLL Collegium Pharmaceutical Inc. Since 2026-07-07 19459J104 Equity (Common)
0.84%
$3.31 100,000
39 CON Concentra Group Holdings Parent Inc Since 2026-07-07 20603L102 Equity (Common)
0.33%
$1.29 60,000
40 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.51%
$2.01 40,000
41 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.16%
$0.63 10,000
42 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.50%
$1.98 10,000
43 DHC Diversified Healthcare Trust Since 2026-07-07 25525P107 Equity (Common)
0.17%
$0.66 100,000
44 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.90%
$3.56 30,000
45 DBX Dropbox Inc Since 2026-07-07 26210C104 Equity (Common)
0.23%
$0.91 40,000
46 DUOL Duolingo Inc Since 2026-07-07 26603R106 Equity (Common)
0.25%
$0.99 10,000
47 DOCS Doximity Inc Since 2026-07-07 26622P107 Equity (Common)
0.12%
$0.47 20,000
48 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
0.15%
$0.61 10,000
49 EPAM EPAM Systems Inc. Since 2026-07-07 29414B104 Equity (Common)
0.68%
$2.71 20,000
50 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.61%
$2.42 60,000
51 ETSY Etsy Inc Since 2026-07-07 29786A106 Equity (Common)
1.01%
$4.00 80,000
52 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.43%
$1.72 40,000
53 EXPD Expeditors International Of Washington Inc. Since 2026-07-07 302130109 Equity (Common)
0.36%
$1.43 10,000
54 FLYW Flywire Corporation Since 2026-07-07 302492103 Equity (Common)
0.59%
$2.33 200,000
55 FSLY Fastly Inc. Since 2026-07-07 31188V100 Equity (Common)
0.73%
$2.91 100,000
56 FHI Federated Hermes Inc Since 2026-07-07 314211103 Equity (Common)
0.14%
$0.57 10,000
57 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.50%
$1.97 10,000
58 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.69%
$2.74 12,000
59 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.33%
$1.30 160,000
60 FLNC Fluence Energy Inc Since 2026-07-07 34379V103 Equity (Common)
0.70%
$2.75 200,000
61 FOR Forestar Group Inc. Since 2026-07-07 346232101 Equity (Common)
0.25%
$0.98 40,000
62 FTDR Frontdoor Inc Since 2026-07-07 35905A109 Equity (Common)
0.40%
$1.59 30,000
63 GAP The Gap Inc. Since 2026-07-07 364760108 Equity (Common)
0.61%
$2.42 100,000
64 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.37%
$1.45 80,000
65 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.56%
$2.23 60,000
66 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.35%
$1.39 10,000
67 GRDN Guardian Pharmacy Services Inc. Since 2026-07-07 40145W101 Equity (Common)
0.19%
$0.75 20,000
68 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.82%
$3.23 50,000
69 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
0.31%
$1.21 60,000
70 HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 413197104 Equity (Common)
0.57%
$2.24 80,000
71 HCSG Healthcare Services Group Inc. Since 2026-07-07 421906108 Equity (Common)
0.75%
$2.97 160,000
72 HL Hecla Mining Company Since 2026-07-07 422704106 Equity (Common)
0.01%
$0.04 2,000
73 HTZ Hertz Global Holdings Inc. Since 2026-07-07 42806J700 Equity (Common)
0.35%
$1.38 300,000
74 HGV Hilton Grand Vacations Inc Since 2026-07-07 43283X105 Equity (Common)
0.20%
$0.78 20,000
75 HUM Humana Inc. Since 2026-07-07 444859102 Equity (Common)
0.44%
$1.73 10,000
76 ICFI ICF International Inc Since 2026-07-07 44925C103 Equity (Common)
0.16%
$0.65 10,000
77 IRTC iRhythm Holdings Inc. Since 2026-07-07 450056106 Equity (Common)
0.84%
$3.31 28,000
78 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.71%
$2.82 30,000
79 INGM Ingram Micro Holding Corporation Since 2026-07-07 457152106 Equity (Common)
0.59%
$2.33 100,000
80 INVX Innovex International Inc. Since 2026-07-07 457651107 Equity (Common)
0.25%
$0.98 40,000
81 INSP Inspire Medical Systems Inc Since 2026-07-07 457730109 Equity (Common)
0.13%
$0.52 10,000
82 INVA Innoviva Inc Since 2026-07-07 45781M101 Equity (Common)
0.82%
$3.26 140,000
83 IDCC InterDigital, Inc. Since 2026-07-07 45867G101 Equity (Common)
0.46%
$1.81 6,000
84 ZD Ziff Davis Inc Since 2026-07-07 48123V102 Equity (Common)
0.53%
$2.10 50,000
85 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
0.15%
$0.58 6,000
86 LEA Lear Corporation Since 2026-07-07 521865204 Equity (Common)
0.31%
$1.21 10,000
87 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.67%
$2.66 200,000
88 MSM MSC Industrial Direct Co Inc. Since 2026-07-07 553530106 Equity (Common)
0.23%
$0.92 10,000
89 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.46%
$1.81 100,000
90 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.47%
$1.84 60,000
91 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.65%
$2.56 40,000
92 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.32%
$1.28 60,000
93 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.73%
$2.88 6,000
94 MCY Mercury General Corporation Since 2026-07-07 589400100 Equity (Common)
0.45%
$1.76 20,000
95 MDB MongoDB Inc. Since 2026-07-07 60937P106 Equity (Common)
0.62%
$2.45 10,000
96 GLUE Monte Rosa Therapeutics Inc Since 2026-07-07 61225M102 Equity (Common)
0.25%
$0.99 60,000
97 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.52%
$2.04 80,000
98 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
0.65%
$2.59 100,000
99 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.67%
$2.63 20,000
100 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.11%
$0.43 4,000
101 NXT Nextpower Inc. Since 2026-07-07 65290E101 Equity (Common)
0.49%
$1.93 16,000
102 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.49%
$1.95 14,000
103 NVAX Novavax Inc Since 2026-07-07 670002401 Equity (Common)
0.08%
$0.33 40,000
104 NUTX Nutex Health Inc Since 2026-07-07 67079U306 Equity (Common)
0.48%
$1.90 20,000
105 NUVB Nuvation Bio Inc Since 2026-07-07 67080N101 Equity (Common)
0.11%
$0.43 100,000
106 PVH PVH Corp. Since 2026-07-07 693656100 Equity (Common)
0.35%
$1.40 20,000
107 PLMR Palomar Holdings Inc Since 2026-07-07 69753M105 Equity (Common)
0.30%
$1.20 10,000
108 PAAS Pan American Silver Corp. Since 2026-07-07 697900108 Equity (Common)
0.06%
$0.22 4,000
109 PARR Par Pacific Holdings, Inc. Since 2026-07-07 69888T207 Equity (Common)
0.63%
$2.51 40,000
110 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
0.49%
$1.95 16,000
111 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.39%
$1.55 10,000
112 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.28%
$1.12 40,000
113 PHAT Phathom Pharmaceuticals Inc Since 2026-07-07 71722W107 Equity (Common)
0.22%
$0.89 80,000
114 PAHC Phibro Animal Health Corporation Since 2026-07-07 71742Q106 Equity (Common)
0.56%
$2.21 40,000
115 PLNT Planet Fitness Inc. Since 2026-07-07 72703H101 Equity (Common)
0.45%
$1.78 24,000
116 POST Post Holdings Inc. Since 2026-07-07 737446104 Equity (Common)
0.15%
$0.59 6,000
117 PSIX Power Solutions International, Inc. Since 2026-07-07 73933G202 Equity (Common)
0.92%
$3.65 60,000
118 PRAX Praxis Precision Medicines Inc Since 2026-07-07 74006W207 Equity (Common)
0.33%
$1.29 4,000
119 PRG PROG Holdings Inc. Since 2026-07-07 74319R101 Equity (Common)
0.29%
$1.15 40,000
120 PGNY Progyny Inc Since 2026-07-07 74340E103 Equity (Common)
0.86%
$3.40 200,000
121 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
0.27%
$1.05 10,000
122 PRLB Proto Labs Inc Since 2026-07-07 743713109 Equity (Common)
0.72%
$2.85 50,000
123 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.89%
$3.51 40,000
124 RES RPC Inc Since 2026-07-07 749660106 Equity (Common)
0.18%
$0.71 100,000
125 QSR Restaurant Brands International Inc Since 2026-07-07 76131D103 Equity (Common)
0.75%
$2.96 40,000
126 REYN Reynolds Consumer Products Inc. Since 2026-07-07 76171L106 Equity (Common)
0.43%
$1.69 80,000
127 RIVN Rivian Automotive Inc Since 2026-07-07 76954A103 Equity (Common)
0.23%
$0.90 60,000
128 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.06%
$0.25 1,000
129 SEZL Sezzle Inc. Since 2026-07-07 78435P105 Equity (Common)
0.96%
$3.80 60,000
130 SPSC SPS Commerce Inc Since 2026-07-07 78463M107 Equity (Common)
0.14%
$0.56 10,000
131 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.07%
$0.29 10,000
132 SBH Sally Beauty Holdings Inc. Since 2026-07-07 79546E104 Equity (Common)
0.70%
$2.77 200,000
133 SVV Savers Value Village Inc. Since 2026-07-07 80517M109 Equity (Common)
0.56%
$2.23 300,000
134 SEPN Septerna Inc. Since 2026-07-07 81734D104 Equity (Common)
0.61%
$2.40 100,000
135 SHLS Shoals Technologies Group Inc Since 2026-07-07 82489W107 Equity (Common)
0.67%
$2.63 400,000
136 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.24%
$0.96 10,000
137 SEDG Solaredge Technologies Inc Since 2026-07-07 83417M104 Equity (Common)
0.77%
$3.06 60,000
138 STOK Stoke Therapeutics Inc Since 2026-07-07 86150R107 Equity (Common)
0.66%
$2.60 80,000
139 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.43%
$1.69 21,000
140 RUN Sunrun Inc. Since 2026-07-07 86771W105 Equity (Common)
0.34%
$1.36 100,000
141 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.52%
$2.04 30,000
142 SYY Sysco Corporation Since 2026-07-07 871829107 Equity (Common)
0.54%
$2.14 30,000
143 TLN Talen Energy Corporation Since 2026-07-07 87422Q109 Equity (Common)
0.81%
$3.19 10,000
144 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
0.28%
$1.12 16,000
145 TXG 10X Genomics Inc Since 2026-07-07 88025U109 Equity (Common)
0.32%
$1.27 60,000
146 TTD The Trade Desk Inc Since 2026-07-07 88339J105 Equity (Common)
0.23%
$0.91 40,000
147 TR Tootsie Roll Industries Inc. Since 2026-07-07 890516107 Equity (Common)
0.67%
$2.64 61,800
148 TMDX TransMedics Group Inc. Since 2026-07-07 89377M109 Equity (Common)
0.75%
$2.98 30,000
149 TNET Trinet Group Inc Since 2026-07-07 896288107 Equity (Common)
0.18%
$0.73 20,000
150 UI Ubiquiti Inc Since 2026-07-07 90353W103 Equity (Common)
0.80%
$3.16 4,000
151 PATH UiPath Inc. Since 2026-07-07 90364P105 Equity (Common)
0.56%
$2.22 200,000
152 ULS UL Solutions Inc. Since 2026-07-07 903731107 Equity (Common)
0.65%
$2.57 30,000
153 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.92%
$3.66 7,000
154 UNFI United Natural Foods, Inc. Since 2026-07-07 911163103 Equity (Common)
1.14%
$4.51 100,000
155 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.45%
$1.79 10,000
156 UPWK Upwork Inc Since 2026-07-07 91688F104 Equity (Common)
0.55%
$2.19 200,000
157 URBN Urban Outfitters Inc. Since 2026-07-07 917047102 Equity (Common)
0.64%
$2.53 40,000
158 VLY Valley National Bancorp. Since 2026-07-07 919794107 Equity (Common)
0.43%
$1.72 140,000
159 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.63%
$2.51 50,000
160 VSAT ViaSat, Inc. Since 2026-07-07 92552V100 Equity (Common)
0.81%
$3.21 70,000
161 VC Visteon Corporation Since 2026-07-07 92839U206 Equity (Common)
0.69%
$2.73 30,000
162 VITL Vital Farms Inc. Since 2026-07-07 92847W103 Equity (Common)
0.14%
$0.56 40,000
163 WU The Western Union Company Since 2026-07-07 959802109 Equity (Common)
0.22%
$0.87 100,000
164 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.63%
$2.48 16,000
165 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
0.51%
$2.03 20,000
166 YETI Yeti Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.55%
$2.19 60,000
167 ALLE Allegion PLC Since 2026-07-07 G0176J109 Equity (Common)
0.73%
$2.91 20,000
168 AU Anglogold Ashanti PLC Since 2026-07-07 G0378L100 Equity (Common)
0.05%
$0.20 2,000
169 ARCO Arcos Dorados Holdings Inc Since 2026-07-07 G0457F107 Equity (Common)
0.21%
$0.82 100,000
170 CMPR Cimpress PLC Since 2026-07-07 G2143T103 Equity (Common)
0.37%
$1.46 20,000
171 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 G25457105 Equity (Common)
0.47%
$1.88 20,000
172 DOLE Dole PLC Since 2026-07-07 G27907107 Equity (Common)
0.51%
$2.00 140,000
173 DLO DLocal Limited Since 2026-07-07 G29018101 Equity (Common)
0.66%
$2.59 200,000
174 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
0.63%
$2.50 36,000
175 FLNG FLEX LNG Ltd. Since 2026-07-07 G35947202 Equity (Common)
0.30%
$1.19 40,000
176 FDP Fresh Del Monte Produce Inc. Since 2026-07-07 G36738105 Equity (Common)
0.41%
$1.61 40,000
177 GCT GigaCloud Technology Inc. Since 2026-07-07 G38644103 Equity (Common)
0.34%
$1.36 30,000
178 HG Hamilton Insurance Group Ltd. Since 2026-07-07 G42706104 Equity (Common)
0.45%
$1.79 60,000
179 HLF Herbalife Ltd. Since 2026-07-07 G4412G101 Equity (Common)
0.22%
$0.88 60,000
180 IHS Ihs Holding Limited Since 2026-07-07 G4701H109 Equity (Common)
0.21%
$0.82 100,000
181 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 G50871105 Equity (Common)
0.19%
$0.76 4,000
182 KNSA Kiniksa Pharmaceuticals International PLC Since 2026-07-07 G52694109 Equity (Common)
0.24%
$0.96 20,000
183 NE Noble Corporation PLC Since 2026-07-07 G65431127 Equity (Common)
0.50%
$1.96 40,000
184 PAGS Pagseguro Digital Ltd Since 2026-07-07 G68707101 Equity (Common)
0.51%
$2.00 200,000
185 PAX Patria Investments Limited Since 2026-07-07 G69451105 Equity (Common)
0.25%
$1.01 80,000
186 RNR Renaissancere Holdings Ltd. Since 2026-07-07 G7496G103 Equity (Common)
0.30%
$1.19 4,000
187 RPRX Royalty Pharma PLC Since 2026-07-07 G7709Q104 Equity (Common)
0.24%
$0.96 20,000
188 ST Sensata Technologies Holding PLC Since 2026-07-07 G8060N102 Equity (Common)
0.36%
$1.41 40,000
189 SIG Signet Jewelers Limited Since 2026-07-07 G81276100 Equity (Common)
0.64%
$2.54 30,000
190 SPNT SiriusPoint Ltd Since 2026-07-07 G8192H106 Equity (Common)
0.22%
$0.86 40,000
191 TK Teekay Corporation Ltd. Since 2026-07-07 G8726T105 Equity (Common)
0.19%
$0.73 60,000
192 TNK Teekay Tankers Ltd. Since 2026-07-07 G8726X106 Equity (Common)
0.37%
$1.47 20,000
193 XP XP Inc. Since 2026-07-07 G98239109 Equity (Common)
0.48%
$1.90 100,000
194 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 M22465104 Equity (Common)
0.72%
$2.86 20,000
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 $396M 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 194 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 $396M 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 Acm Research Inc, ANI Pharmaceuticals Inc., Acadia Pharmaceuticals Inc , among others. The complete list of all 194 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.