HUSSMAN STRATEGIC INTERNATIONAL 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, 2022 → Mar 31, 2023

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

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
Fixstars Corporation 0 10,000 10,000 0.83% $112.18K
TDK Corporation 0 3,100 3,100 0.82% $111.28K
OCI NV 0 2,500 2,500 0.63% $84.77K
CMIC Holdings Co Ltd 0 5,000 5,000 0.58% $78.27K
COGECO COMMUNICA 0 1,600 1,600 0.58% $77.93K
UNIVERSAL MUSIC GRP. NV 0 3,000 3,000 0.56% $75.99K
JOHNSON MATTHEY 0 3,000 3,000 0.54% $73.55K
Clinuvel Pharmaceuticals Ltd 0 5,000 5,000 0.48% $65.01K
Reckitt Benckiser Group PLC ORD GBP0.10 0 800 800 0.45% $60.87K
ORSTED A/S /DKK/ 144A 0.00000000 0 700 700 0.44% $59.69K
Sonova Holdings AG 0 200 200 0.44% $59.01K
STELCO HOLDINGS 0 1,300 1,300 0.37% $50.34K
Trend Micro Inc. NPV 0 1,000 1,000 0.36% $49.06K
Square- Enix Holdings Co Ltd. NPV 0 1,000 1,000 0.36% $48.06K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
IA FINANCIAL COR 2,000 0 -2,000 0.00% -$117.09K
Talanx AG NPV 2,100 0 -2,100 0.00% -$99.03K
Axa SA EUR2.29 3,500 0 -3,500 0.00% -$97.52K
Concentric AB 4,500 0 -4,500 0.00% -$84.07K
Pressance Corp 6,000 0 -6,000 0.00% -$69.97K
SWISSCOM AG-REG /CHF/ 0.00000000 125 0 -125 0.00% -$68.48K
T&D Holdings Inc. NPV 4,000 0 -4,000 0.00% -$57.25K
OPEN TEXT CORP 1,800 0 -1,800 0.00% -$53.34K
Moncler S.p.A. NPV 1,000 0 -1,000 0.00% -$53.15K
ROYAL BANK OF CANADA 500 0 -500 0.00% -$47.01K
TOPPAN INC 3,000 0 -3,000 0.00% -$44.30K
SAP SE 400 0 -400 0.00% -$41.31K
Centamin PLC ORD NPV (DI) 30,000 0 -30,000 0.00% -$40.99K
B2GOLD CORPORATION 10,000 0 -10,000 0.00% -$35.53K
Semperit AG Holding 1,500 0 -1,500 0.00% -$31.79K
TNT NV 15,000 0 -15,000 0.00% -$27.36K
ENAGAS SA 1,000 0 -1,000 0.00% -$16.63K
Solutions 30 SE 8,000 0 -8,000 0.00% -$14.72K
Watches of Switzerland Group plc 1,500 0 -1,500 0.00% -$14.65K
FDM Group (Holdings) PLC ORD GBP0.01 1,500 0 -1,500 0.00% -$13.58K
Jupiter Fund Management plc 8,000 0 -8,000 0.00% -$12.84K
ACEA S.p.A. 750 0 -750 0.00% -$10.37K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
NOVARTIS AG-REG 1,400 1,500 100 1.02% $11.05K
Societe BIC SA EUR3.82 1,200 1,900 700 0.89% $37.70K
Mitsubishi Corporation 2,500 3,300 800 0.88% $37.45K
FRESENIUS SE & C 3,000 4,200 1,200 0.84% $29.61K
Ipsen SA EUR1 500 1,000 500 0.81% $56.34K
Canon Inc. NPV 3,000 4,500 1,500 0.74% $35.30K
YARA INTL. ASA 1,800 2,300 500 0.74% $20.95K
Portucel Empresa Produtora de Pasta e Papel S.A. 20,000 25,000 5,000 0.66% $15.42K
OMV AG NPV 1,200 1,900 700 0.65% $25.52K
ELKEM ASA 18,000 24,000 6,000 0.60% $16.80K
Bekaert SA NPV 1,000 1,500 500 0.50% $28.89K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 1,084,673 620,746 -463,927 4.59% -$463.93K
Europris ASA 16,000 12,000 -4,000 0.62% -$28.72K
POWER CORP CDA 4,000 3,000 -1,000 0.57% -$17.43K
Super Retail Group Ltd. NPV 12,000 9,000 -3,000 0.56% -$10.96K
TELEKOM AUSTRIA AG /EUR/ 0.00000000 14,000 9,000 -5,000 0.50% -$18.68K
Mapfre SA EUR0.10 42,000 30,000 -12,000 0.45% -$20.80K
IGM FINANCIAL IN 3,500 2,000 -1,500 0.44% -$37.94K
MANULIFE FIN 5,500 3,000 -2,500 0.41% -$43.05K
Koninklijke Ahold Delhaize NV EUR0.01 2,500 1,500 -1,000 0.38% -$20.64K
Tesco PLC ORD GBP0.0633333 25,000 15,000 -10,000 0.36% -$18.19K
Raiznext Corp 5,000 2,500 -2,500 0.20% -$22.31K
Publicis Groupe SA EUR0.40 500 300 -200 0.17% -$8.53K
KINROSS GOLD CORP 4,000 2,000 -2,000 0.07% -$6.90K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
MERCEDES-BENZ GRP. AG 4,100 4,100 0 1.28% $19.12K
US ULTRA BOND CBT Sep25 12 12 0 1.23% $73.48K
BMW AG 1,400 1,400 0 1.13% $29.48K
Kaga Electronics Company Ltd. 4,000 4,000 0 1.12% $28.49K
ROCHE HLDG-GENUS 450 450 0 0.95% -$12.81K
Wacom Co Ltd 24,000 24,000 0 0.93% $19.65K
E.ON SE NPV 10,000 10,000 0 0.92% $25.32K
Towa Pharmaceutical Co Ltd 21,500 21,500 0 0.92% -$4.59K
HEXPOL AB 10,000 10,000 0 0.92% $17.15K
GSK plc ORD GBP0.3125 7,000 7,000 0 0.91% $2.72K
Indra Sistemas S.A. EUR0.20 SER 'A' 9,000 9,000 0 0.90% $19.21K
RTL GRP. SA 2,450 2,450 0 0.89% $17.50K
Nintendo Company Ltd. 3,050 3,050 0 0.88% -$9.75K
Orange SA EUR4 9,800 9,800 0 0.86% $19.18K
GREAT-WEST LIFEC 4,300 4,300 0 0.84% $14.56K
Mekonomen AB 9,500 9,500 0 0.84% $10.53K
Semapa-Sociedade de Investimento e Gestao 7,600 7,600 0 0.83% $11.89K
Ayvens SA EUR1.5 9,500 9,500 0 0.82% $1.74K
SUNDRUG CO LTD 4,000 4,000 0 0.81% -$9.10K
SANOFI 1,000 1,000 0 0.80% $12.04K
JB Hi-Fi Ltd. NPV 3,800 3,800 0 0.80% $168
Mercialys S.A. EUR1 10,600 10,600 0 0.80% -$2.62K
COMMON STOCK 67,000 67,000 0 0.79% $17.58K
HONDA MOTOR CO NPV 4,000 4,000 0 0.78% $14.59K
Metropole Television-(M6) EUR0.40 6,500 6,500 0 0.78% -$1.40K
BASF SE 2,000 2,000 0 0.78% $6.51K
Plus500 Ltd. ORD ILS0.01 (DI) 5,000 5,000 0 0.77% -$4.18K
CFD_EQS GOLDUS33 BMTRW10 17,500 17,500 0 0.77% $17.41K
Sonae SPGS S.A. 95,000 95,000 0 0.77% $8.49K
DOLLARAMA INC 1,700 1,700 0 0.75% $2.17K
LEONARDO SPA NPV 8,500 8,500 0 0.74% $26.37K
Demant A/S DKK0.20 2,800 2,800 0 0.73% $20.21K
VAN DE VELDE NV 2,500 2,500 0 0.73% $17.32K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 4,000 4,000 0 0.72% $17.34K
CFD_EQS GOLDUS33 B01FLQ6 3,000 3,000 0 0.71% $9.70K
CFD_EQS GOLDUS33 5641567 4,700 4,700 0 0.70% $16.41K
IG GRP. HLDGS. PLC 11,000 11,000 0 0.70% -$8.71K
BHP GRP. LTD 3,000 3,000 0 0.70% $1.93K
Komeri Co Ltd NPV 4,500 4,500 0 0.69% -$304
CropEnergies AG NPV (BR) 7,500 7,500 0 0.68% -$12.15K
ALIMENTATION COUCHE-TARD INC 1,800 1,800 0 0.67% $11.40K
CELESTICA INC 7,000 7,000 0 0.67% $11.38K
Econocom Group S.A. 28,000 28,000 0 0.66% $4.50K
Television Francaise 1 SA EUR0.20 10,000 10,000 0 0.65% $11.56K
Atresmedia Corp de Medios de Comunicacion S.A. 23,000 23,000 0 0.64% $8.19K
H & M HENNES & MAURITZ AB 6,000 6,000 0 0.63% $21.11K
STRABAG SE-BR /EUR/ 0.00000000 2,000 2,000 0 0.63% $1.85K
Faes Farma, S.A. 25,000 25,000 0 0.63% -$8.50K
FRESENIUS MEDICA 2,000 2,000 0 0.63% $19.56K
SPIN MASTER -SVC 3,000 3,000 0 0.62% $9.57K
Accent Group Ltd. 52,000 52,000 0 0.61% $23.53K
Niterra Co Ltd. NPV 4,000 4,000 0 0.61% $9.48K
TAKEDA PHARM. CO LTD 2,500 2,500 0 0.61% $4.01K
Rio Tinto PLC ORD GBP0.10 1,200 1,200 0 0.60% -$3.00K
NOS SGPS SA EUR 0.50 17,500 17,500 0 0.59% $9.09K
Takasago International Corp 4,000 4,000 0 0.59% $2.06K
SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV 12,000 12,000 0 0.58% $606
NEINOR HOMES SA 8,000 8,000 0 0.58% $8.55K
Mediaset Espana Comunicacion SA EUR0.5 24,000 24,000 0 0.58% -$6.82K
RAI Way S.p.A 13,000 13,000 0 0.58% $2.91K
ProSiebenSat. Media AG. 7,500 7,500 0 0.56% $9.87K
EREX CO LTD /JPY/ 5,500 5,500 0 0.56% -$14.62K
Clas Ohlson AB (B Shares) 10,000 10,000 0 0.55% $5.29K
Kohnan Shoji Co Ltd NPV 3,000 3,000 0 0.54% -$4.30K
Hokkaido Electric Power Co, Inc 20,000 20,000 0 0.54% $2.76K
CAN WESTERN BANK 4,000 4,000 0 0.54% $2.20K
NGK Insulators Ltd NPV 5,500 5,500 0 0.54% $3.22K
NN GRP. NV 2,000 2,000 0 0.54% -$9.18K
ASAHI COMPANY, LTD. 7,000 7,000 0 0.53% -$1.30K
Toyota Motor Corp. NPV 5,000 5,000 0 0.53% $2.98K
DOMINO'S PIZZA G 20,000 20,000 0 0.52% -$412
DHL GROUP /EUR/ 0.00000000 1,500 1,500 0 0.52% $14.11K
SUN LIFE FINANCI 1,500 1,500 0 0.52% $447
NORTH WEST CO IN 2,500 2,500 0 0.52% $4.22K
CI FINANCIAL COR 7,100 7,100 0 0.50% -$3.71K
ACKERMANS & VAN 400 400 0 0.49% -$2.72K
TELEFONICA 15,000 15,000 0 0.48% $10.30K
UBS GROUP AG USD0.10 (REG S) 3,000 3,000 0 0.47% $7.73K
Belluna Company Ltd. 11,500 11,500 0 0.45% $1.79K
Serco Group PLC GBP0.02 32,000 32,000 0 0.45% $444
Iress Market Technology Ltd 9,000 9,000 0 0.45% $2.04K
PAREX RESOURCES 3,200 3,200 0 0.44% $11.90K
Mitsui-Soko Co Ltd 2,000 2,000 0 0.44% $5.07K
Telnet Group Holdings NV NPV 2,600 2,600 0 0.44% $16.66K
Harvey Norman Holdings Ltd. NPV 24,000 24,000 0 0.43% -$9.47K
Bpost SA NPV 10,000 10,000 0 0.42% $5.60K
APERAM S.A. 1,500 1,500 0 0.41% $8.38K
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 2,400 2,400 0 0.41% $6.24K
KYB Corporation 1,800 1,800 0 0.40% $8.57K
CFD_EQS GOLDUS33 3091357 30,000 30,000 0 0.40% $13.54K
Halfords Group plc 25,000 25,000 0 0.40% -$9.25K
Eutelsat Communications 8,000 8,000 0 0.39% -$6.25K
ASR Nederland N.V. EUR0.16 1,300 1,300 0 0.38% -$10.05K
Volkswagen AG ORD NPV 300 300 0 0.38% $4.39K
Hera SpA EUR1 18,000 18,000 0 0.38% $2.33K
IPH LTD /AUD/ 0.00000000 10,000 10,000 0 0.37% -$8.89K
DAITO TRUST CONS 500 500 0 0.37% -$1.37K
Prosegur Cia de Seguridad S.A. 25,000 25,000 0 0.37% $2.16K
WORLD HOLDINGS C 2,500 2,500 0 0.36% $1.05K
Pharma Mar S.A. 1,000 1,000 0 0.35% -$20.92K
IBJ, Inc. 9,000 9,000 0 0.35% -$18.64K
Mizuho Leasing Company Ltd. 1,800 1,800 0 0.35% $2.26K
TRANSCOSMOS INC /JPY/ 0.00000000 2,000 2,000 0 0.35% -$1.63K
Australian Clinical Labs Ltd. 20,000 20,000 0 0.35% $6.68K
Sonic Healthcare Ltd. NPV 2,000 2,000 0 0.35% $6.19K
Sumitomo Chemical Co Ltd. NPV 13,500 13,500 0 0.34% -$2.94K
AURIZON HOLDINGS LTD /AUD/ 0.00000000 20,000 20,000 0 0.33% -$5.61K
Panasonic Holdings Corporation 5,000 5,000 0 0.33% $2.90K
SG Fleet Group Ltd 32,000 32,000 0 0.33% $4.78K
International Distributions Services plc 16,000 16,000 0 0.33% $3.30K
Colruyt S.A. 1,500 1,500 0 0.32% $9.70K
SmartGroup Corp Ltd 10,000 10,000 0 0.32% $8.45K
SANDFIRE RESOURC 10,000 10,000 0 0.31% $5.47K
Nissha Printing Co Ltd 3,000 3,000 0 0.31% $934
Rengo Co., Ltd. NPV 6,500 6,500 0 0.31% -$2.38K
TOURMALINE OIL CORP 1,000 1,000 0 0.31% -$8.79K
HIKMA PHARMACEUT 2,000 2,000 0 0.31% $4.19K
ELDORADO GOLD CORP 4,000 4,000 0 0.31% $8.08K
SHIMAMURA CO 400 400 0 0.30% $860
EUROFINS SCIEN 600 600 0 0.30% -$2.91K
HORNBACH Holding KGaA NPV 500 500 0 0.30% -$1.33K
Enigmo Inc. 10,500 10,500 0 0.29% -$11.00K
CFD_EQS GOLDUS33 BKDRYJ4 30,000 30,000 0 0.29% -$1.06K
BRP INC/CA-SUB V 500 500 0 0.29% $1.00K
Laboratorios Farmaceuticos ROVI, S.A. 900 900 0 0.28% $2.79K
Tomoko Company Ltd. 3,000 3,000 0 0.27% -$2.24K
Sumitomo Rubber Industries Ltd. NPV 4,000 4,000 0 0.27% $1.44K
CANADA GOOSE HOL 1,800 1,800 0 0.26% $2.60K
Daiwabo Co Ltd NPV 2,000 2,000 0 0.24% $3.72K
Nisso Corporation 6,000 6,000 0 0.24% $6.08K
Japan Post Insurance Co Ltd. NPV 2,000 2,000 0 0.23% -$4.00K
TRANSCONTINENT-A 3,000 3,000 0 0.23% -$2.71K
LOGITECH INTL. SA 500 500 0 0.22% -$1.82K
Proximus S.A NPV 3,000 3,000 0 0.21% $43
Haleon PLC ORD GBP0.01 7,000 7,000 0 0.21% $114
KATHMANDU HOLDINGS LTD 40,000 40,000 0 0.20% $1.41K
Sugi Pharmacy Co Ltd 600 600 0 0.19% -$888
Sthree plc 5,000 5,000 0 0.19% $1.33K
Terrasky Co LTD 1,800 1,800 0 0.18% -$8.24K
Rakuten, Inc 5,000 5,000 0 0.17% $789
Luceco plc 15,000 15,000 0 0.17% $4.54K
Watkins Jones PLC 20,000 20,000 0 0.16% -$2.38K
Konica Minolta Inc NPV 5,000 5,000 0 0.16% $1.62K
Pharma Foods International Co., Ltd. 2,000 2,000 0 0.16% $1.51K
Feed One Co., Ltd. 3,000 3,000 0 0.11% -$971
WCE Canola Future -75 -75 0 -1.47% -$318.62K

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