FundWatcher
HSTRX
HUSSMAN STRATEGIC TOTAL RETURN FUND
Hussman Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 35,000,000 35,000,000 12.78% $34.72M
US TREASURY N/B 0 30,000,000 30,000,000 10.83% $29.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 35,000,000 0 -35,000,000 0.00% -$34.58M
US TREASURY N/B 5,000,000 0 -5,000,000 0.00% -$5.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 43,269,676 45,083,953 1,814,277 16.59% $1.81M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 65,906,750 65,833,300 -73,450 24.14% -$278.29K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 15,164,300 15,147,400 -16,900 5.78% $50.10K
U.S. Treasury Notes 0.125%, Due 1/15/2030 12,654,400 12,640,300 -14,100 4.45% $84.72K
B2GOLD CORPORATION 300,000 200,000 -100,000 0.33% -$447.00K
NEWMONT CORP 20,000 8,000 -12,000 0.32% -$1.13M
BARRICK MINING CORP 40,000 20,000 -20,000 0.30% -$926.20K
AGNICO EAGLE MINES LTD 8,000 4,000 -4,000 0.30% -$544.32K
SSR MINING INC 40,000 20,000 -20,000 0.22% -$288.80K
ROYAL GOLD INC 8,000 2,000 -6,000 0.19% -$1.27M
PAN AMER SILVER 16,000 8,000 -8,000 0.16% -$391.92K
Anglogold Ashanti Plc 12,000 4,000 -8,000 0.14% -$633.92K
ALAMOS GOLD INC A 40,000 8,000 -32,000 0.13% -$1.19M
KINROSS GOLD CORP 20,000 8,000 -12,000 0.09% -$319.04K
AURA MINERALS INC 15,000 2,000 -13,000 0.06% -$593.02K
HECLA MINING CO 40,000 4,000 -36,000 0.03% -$693.08K
CRESCENT ENERGY INC A 1,906 1,906 -0 0.01% $9.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 30,000,000 30,000,000 0 10.78% $213.42K
US TREASURY N/B 10,000,000 10,000,000 0 3.67% $31.61K
US TREASURY N/B 10,000,000 10,000,000 0 3.65% $41.51K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 5,000,000 5,000,000 0 1.94% -$3.00K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 5,000,000 5,000,000 0 1.73% -$90.27K
Invesco CurrencyShares Euro Currency Trust 7,500 7,500 0 0.29% -$13.24K
Invesco CurrencyShares Japanese Yen Trust 12,500 12,500 0 0.27% -$9.88K
Invesco CurrencyShares British Pound Sterling Trust 5,000 5,000 0 0.23% -$12.00K
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT 20,000 20,000 0 0.09% -$38.60K
NRG ENERGY INC 1,000 1,000 0 0.05% -$13.10K
CONSOLIDATED EDISON INC 1,000 1,000 0 0.04% $13.86K
ENTERGY CORP 1,000 1,000 0 0.04% $19.93K
PINNACLE WEST CAPITAL CORP 1,000 1,000 0 0.04% $12.05K
OTTER TAIL CORPORATION 1,000 1,000 0 0.03% $6.96K
CALIFORNIA RESOU 1,000 1,000 0 0.03% $24.51K
DT MIDSTREAM INC 500 500 0 0.02% $7.50K
NORTHWESTERN ENERGY GROUP INC 1,000 1,000 0 0.02% $1.40K
DUKE ENERGY CORP NEW 500 500 0 0.02% $6.86K
PORTLAND GENERAL ELECTRIC CO 1,000 1,000 0 0.02% $4.78K
FIRSTENERGY CORP 1,000 1,000 0 0.02% $5.89K
EXELON CORP 1,000 1,000 0 0.02% $5.43K
SOUTHERN CO 500 500 0 0.02% $4.66K
PUB SERV ENTERP 500 500 0 0.01% $325
AVISTA CORP 1,000 1,000 0 0.01% $1.60K
PPL CORPORATION 1,000 1,000 0 0.01% $3.18K
EDISON INTL 500 500 0 0.01% $6.58K
BLACK HILLS CORP 500 500 0 0.01% -$5
DOMINION ENERGY INC 500 500 0 0.01% $1.62K
HAWAIIAN ELECTRIC INDS INC 1,000 1,000 0 0.01% $2.54K
DTE ENERGY CO 100 100 0 0.01% $1.72K
AES CORP 1,000 1,000 0 0.01% -$250
AMERICAN ELECTRIC POWER CO INC 100 100 0 0.00% $1.58K
AMEREN CORP 100 100 0 0.00% $1.01K
GLOBAL WATER RESOURCES INC 1,000 1,000 0 0.00% -$860
US ULTRA BOND CBT Sep25 8,000 8,000 0 0.00% $1.68K

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