FundWatcher
HSGFX
HUSSMAN STRATEGIC MARKET CYCLE FUND
Hussman Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 4.38%
Retail-Family Clothing Stores 1.71%
Motor Vehicle Parts & Accessories 1.53%
Retail-Variety Stores 1.35%
Retail-Retail Stores, NEC 1.07%
Retail-Eating Places 1.04%
Retail-Drug Stores and Proprietary Stores 0.48%
Services-Detective, Guard & Armored Car Services 0.48%
Retail-Department Stores 0.43%
Retail-Jewelry Stores 0.42%
Retail-Miscellaneous Retail 0.37%
Sporting & Athletic Goods, NEC 0.36%
Retail-Auto & Home Supply Stores 0.35%
Hotels & Motels 0.34%
Retail-Eating & Drinking Places 0.30%
Services-Membership Sports & Recreation Clubs 0.30%
Services-To Dwellings & Other Buildings 0.26%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.23%
Industrial Instruments For Measurement, Display, and Control 0.23%
Retail-Catalog & Mail-Order Houses 0.23%
Services-Auto Rental & Leasing (No Drivers) 0.23%
Services-Equipment Rental & Leasing, NEC 0.19%
Motor Vehicles & Passenger Car Bodies 0.15%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.13%
Pharmaceutical Preparations 7.14%
Biological Products, (No Diagnostic Substances) 3.20%
Services-Misc Health & Allied Services, NEC 0.56%
Electromedical & Electrotherapeutic Apparatus 0.49%
Services-Nursing & Personal Care Facilities 0.49%
Ophthalmic Goods 0.43%
Services-General Medical & Surgical Hospitals, NEC 0.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.28%
Services-Hospitals 0.21%
Services-Specialty Outpatient Facilities, NEC 0.21%
Surgical & Medical Instruments & Apparatus 0.19%
Services-Prepackaged Software 4.11%
Semiconductors & Related Devices 2.43%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.07%
Services-Computer Programming Services 0.73%
Services-Computer Processing & Data Preparation 0.70%
Radio & Tv Broadcasting & Communications Equipment 0.52%
Laboratory Analytical Instruments 0.21%
Electronic Components & Accessories 0.15%
Services-Computer Programming, Data Processing, Etc. 0.15%
Services-Commercial Physical & Biological Research 0.95%
Water Transportation 0.89%
Wholesale-Groceries, General Line 0.75%
Wholesale-Groceries & Related Products 0.71%
Special Industry Machinery, NEC 0.70%
Engines & Turbines 0.61%
Construction - Special Trade Contractors 0.51%
Fabricated Structural Metal Products 0.47%
Services-Testing Laboratories 0.43%
Wholesale-Computers & Peripheral Equipment & Software 0.39%
Services-Management Consulting Services 0.35%
Arrangement of Transportation of Freight & Cargo 0.24%
Motorcycles, Bicycles & Parts 0.20%
Air Transportation, Scheduled 0.19%
Oil & Gas Field Machinery & Equipment 0.16%
Wholesale-Industrial Machinery & Equipment 0.15%
General Bldg Contractors - Residential Bldgs 0.14%
Deep Sea Foreign Transportation of Freight 0.12%
Fire, Marine & Casualty Insurance 1.75%
State Commercial Banks 0.53%
National Commercial Banks 0.47%
Personal Credit Institutions 0.37%
Finance Services 0.34%
Security Brokers, Dealers & Flotation Companies 0.32%
Patent Owners & Lessors 0.30%
Hospital & Medical Service Plans 0.29%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.28%
Savings Institution, Federally Chartered 0.22%
Investment Advice 0.09%
Mineral Royalty Traders 0.09%
Food and Kindred Products 1.30%
Sugar & Confectionery Products 0.71%
Beverages 0.51%
Fats & Oils 0.48%
Grain Mill Products 0.47%
Agricultural Prod-Livestock & Animal Specialties 0.39%
Agricultural Production-Crops 0.25%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.15%
Crude Petroleum & Natural Gas 1.78%
Oil & Gas Field Services, NEC 0.46%
Drilling Oil & Gas Wells 0.33%
Petroleum Refining 0.16%
Communications Services, NEC 0.53%
Telephone Communications (No Radiotelephone) 0.42%
Telegraph & Other Message Communications 0.35%
Radiotelephone Communications 0.34%
Commercial Printing 0.24%
Television Broadcasting Stations 0.21%
Footwear, (No Rubber) 0.45%
Agricultural Chemicals 0.34%
Gold and Silver Ores 0.33%
Plastics, Foil & Coated Paper Bags 0.28%
Perfumes, Cosmetics & Other Toilet Preparations 0.28%
Specialty Cleaning, Polishing and Sanitation Preparations 0.17%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.10%
Metal Mining 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Electric Services 0.86%
Natural Gas Distribution 0.43%
Water Supply 0.40%
Cogeneration Services & Small Power Producers 0.23%
Real Estate Investment Trusts 0.57%
Real Estate 0.16%
— Unclassified 33.05%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.