Hussman Investment Trust
Hussman Strategic Allocation Fund
$27.67M
Avg Monthly Net Assets
$31.21M
Total Assets
$4.63M
Total Liabilities
$26.59M
Net Assets
Hussman Strategic Allocation Fund is a Mutual Fund in Hussman Investment Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $27.67M.
On August 28th, 2024 it reported 219 holdings, the largest
being Short-Term Invts T (19.7%), United States Treasury Bills (7.4%) and United States Treasury Bills (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Hussman Strategic Allocation Fund | C000212809 | HSAFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbSci Corporation (Absci Corp.) | Long | Equity-common | US | $18K | 6K | 0.07 |
| ACADIA Pharmaceuticals, Inc. (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $33K | 2K | 0.12 |
| ACM Research, Inc. Class A (Acm Research Inc) | Long | Equity-common | US | $231K | 10K | 0.87 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $111K | 200 | 0.42 |
| Aflac, Inc. (Aflac Incorporated) | Long | Equity-common | US | $45K | 500 | 0.17 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $105K | 2K | 0.39 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $30K | 200 | 0.11 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $180K | 2K | 0.68 |
| Allegion plc | Long | Equity-common | US | $118K | 1K | 0.44 |
| Allegro MicroSystems, Inc. (Allegro MicroSystems Inc) | Long | Equity-common | US | $28K | 1K | 0.11 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $76K | 1K | 0.29 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $92K | 500 | 0.34 |
| Amazon.com, Inc. | Long | Equity-common | US | $97K | 500 | 0.36 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc.) | Long | Equity-common | US | $120K | 6K | 0.45 |
| AMERICAN SUPERCONDUCTOR CORPORATION (American Superconductor Corp.) | Long | Equity-common | US | $140K | 6K | 0.53 |
| Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $187K | 600 | 0.71 |
| Amneal Pharmaceuticals, Inc. (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $44K | 7K | 0.17 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $120K | 3K | 0.45 |
| Anglogold Ashanti plc | Long | Equity-common | GB | $40K | 2K | 0.15 |
| Ani Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc.) | Long | Equity-common | US | $127K | 2K | 0.48 |
| APA Corporation (APA Corp.) | Long | Equity-common | US | $59K | 2K | 0.22 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $2K | 10 | 0.01 |
| Applied Materials, Inc. (Applied Materials Inc.) | Long | Equity-common | US | $35K | 150 | 0.13 |
| Applied Optoelectronics, Inc. (Applied Optoelectronics Inc) | Long | Equity-common | US | $70K | 9K | 0.27 |
| AppLovin Corporation | Long | Equity-common | US | $83K | 1K | 0.31 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $85K | 5K | 0.32 |
| Array Technologies, Inc. (Array Technologies Inc) | Long | Equity-common | US | $82K | 8K | 0.31 |
| Asana, Inc. (Asana Inc) | Long | Equity-common | US | $14K | 1K | 0.05 |
| AST SpaceMobile, Inc. (AST SpaceMobile Inc.) | Long | Equity-common | US | $29K | 3K | 0.11 |
| Avita Medical Inc (Avita Medical Inc.) | Long | Equity-common | US | $16K | 2K | 0.06 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc.) | Long | Equity-common | US | $71K | 500 | 0.27 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $101K | 6K | 0.38 |
| Barrick Gold Corporation | Long | Equity-common | CA | $100K | 6K | 0.38 |
| Bel Fuse, Inc. (BEL Fuse Inc) | Long | Equity-common | US | $39K | 600 | 0.15 |
| BellRing Brands, Inc. (Bellring Brands Inc.) | Long | Equity-common | US | $29K | 500 | 0.11 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $39K | 1K | 0.15 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $70K | 300 | 0.26 |
| BJ's Wholesale Club Holdings, Inc. (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $44K | 500 | 0.17 |
| Bloom Energy Corp. (Bloom Energy Corporation) | Long | Equity-common | US | $31K | 3K | 0.12 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $40K | 10 | 0.15 |
| Buckle, Inc. (The) (Buckle Inc) | Long | Equity-common | US | $148K | 4K | 0.56 |
| C4 Therapeutics Inc | Long | Equity-common | US | $9K | 2K | 0.03 |
| California Resources Corporation | Long | Equity-common | US | $160K | 3K | 0.60 |
| Campbell Soup Company | Long | Equity-common | US | $181K | 4K | 0.68 |
| Canadian Solar, Inc. (Canadian Solar Inc) | Long | Equity-common | US | $133K | 9K | 0.50 |
| Carter's, Inc. (Carters Inc.) | Long | Equity-common | US | $124K | 2K | 0.47 |
| Catalyst Pharmaceutical, Inc. (Catalyst Pharmaceuticals Inc.) | Long | Equity-common | US | $77K | 5K | 0.29 |
| Celanese Corporation | Long | Equity-common | US | $67K | 500 | 0.25 |
| Centene Corporation | Long | Equity-common | US | $66K | 1K | 0.25 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $37K | 500 | 0.14 |
| Ciena Corporation | Long | Equity-common | US | $48K | 1K | 0.18 |
| Cimpress NV (Cimpress PLC) | Long | Equity-common | US | $105K | 1K | 0.40 |
| Cisco Systems, Inc. | Long | Equity-common | US | $95K | 2K | 0.36 |
| Cleafield, Inc. (Clearfield Inc.) | Long | Equity-common | US | $39K | 1K | 0.15 |
| Coca-Cola Company (The) (The Coca-Cola Company) | Long | Equity-common | US | $51K | 800 | 0.19 |
| Cognizant Technology Solutions Corporation Class A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $170K | 3K | 0.64 |
| Colgate-Palmolive Company (Colgate-Palmolive Co.) | Long | Equity-common | US | $97K | 1K | 0.36 |
| Confluent Inc. Class A | Long | Equity-common | US | $30K | 1K | 0.11 |
| Consolodated Water Company, Ltd. (Consd Water Co) | Long | Equity-common | US | $106K | 4K | 0.40 |
| Corcept Therapeutics, Inc. (Corcept Therapeutics Inc.) | Long | Equity-common | US | $162K | 5K | 0.61 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $133K | 500 | 0.50 |
| Couchbase, Inc. (Couchbase Inc) | Long | Equity-common | US | $18K | 1K | 0.07 |
| Coursera, Inc. (Coursera Inc) | Long | Equity-common | US | $57K | 8K | 0.22 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $144K | 3K | 0.54 |
| CVR ENERGY, INC. (CVR Energy Inc.) | Long | Equity-common | US | $80K | 3K | 0.30 |
| CVS Health Corporation | Long | Equity-common | US | $59K | 1K | 0.22 |
| Dave & Buster's Entertainment, Inc. (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $28K | 700 | 0.10 |
| DaVita, Inc. (Davita Inc) | Long | Equity-common | US | $125K | 900 | 0.47 |
| Dell Technologies, Inc. Class C (Dell Technologies Inc) | Long | Equity-common | US | $69K | 500 | 0.26 |
| Designer Brands, Inc. Class A (Designer Brands Inc) | Long | Equity-common | US | $68K | 10K | 0.26 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $100K | 500 | 0.38 |
| Domino's Pizza, Inc. (Dominos Pizza Inc.) | Long | Equity-common | US | $103K | 200 | 0.39 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $87K | 800 | 0.33 |
| Dream Finders Homes, Inc. (Dream Finders Homes Inc) | Long | Equity-common | US | $26K | 1K | 0.10 |
| Dropbox, Inc. Class A (Dropbox Inc) | Long | Equity-common | US | $79K | 4K | 0.30 |
| Dycom Industries, Inc. | Long | Equity-common | US | $84K | 500 | 0.32 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $22K | 500 | 0.08 |
| Dynavax Technologies Corporation (Dynavax Technologies Corp.) | Long | Equity-common | US | $45K | 4K | 0.17 |
| Elastic N.V. (Elastic NV) | Long | Equity-common | NL | $114K | 1K | 0.43 |
| Eli Lilly & Company (Eli Lilly & Co.) | Long | Equity-common | US | $91K | 100 | 0.34 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $59K | 1K | 0.22 |
| Exact Sciences Corporation | Long | Equity-common | US | $85K | 2K | 0.32 |
| Exelixis, Inc. | Long | Equity-common | US | $157K | 7K | 0.59 |
| F5 Networks, Inc. (F5 Inc) | Long | Equity-common | US | $138K | 800 | 0.52 |
| Fastly, Inc. (Fastly Inc.) | Long | Equity-common | US | $59K | 8K | 0.22 |
| FedEx Corporation | Long | Equity-common | US | $150K | 500 | 0.56 |
| Flex Ltd. | Long | Equity-common | US | $88K | 3K | 0.33 |
| Flowers Foods, Inc. | Long | Equity-common | US | $33K | 2K | 0.13 |
| Fluence Energy, Inc. Class A (Fluence Energy Inc) | Long | Equity-common | US | $35K | 2K | 0.13 |
| Forestar Group, Inc. (Forestar Group Inc.) | Long | Equity-common | US | $96K | 3K | 0.36 |
| Fresh Del Monte Produce, Inc. (Fresh Del Monte Produce Inc.) | Long | Equity-common | US | $22K | 1K | 0.08 |
| Gap, Inc. (The) (The Gap Inc) | Long | Equity-common | US | $72K | 3K | 0.27 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $25K | 1K | 0.09 |
| General Mills, Inc. | Long | Equity-common | US | $158K | 3K | 0.59 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $137K | 2K | 0.52 |
| H&R Block, Inc. (Block(H&R)Inc) | Long | Equity-common | US | $54K | 1K | 0.20 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $105K | 2K | 0.39 |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $30K | 1K | 0.11 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $96K | 300 | 0.36 |
| Heartland Express, Inc. (Heartland Express Inc.) | Long | Equity-common | US | $25K | 2K | 0.09 |
| Hershey Company (The) (Hershey Co (The)) | Long | Equity-common | US | $184K | 1K | 0.69 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $69K | 200 | 0.26 |
| Incyte Corporation (Incyte Corporation.) | Long | Equity-common | US | $91K | 2K | 0.34 |
| Informatica, Inc. (Informatica Inc) | Long | Equity-common | US | $31K | 1K | 0.12 |
| Infosys Ltd. ADR | Long | Equity-common | IN | $112K | 6K | 0.42 |
| Ingredion, Inc. (Ingredion Incorporated) | Long | Equity-common | US | $138K | 1K | 0.52 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $66K | 4K | 0.25 |
| Intel Corporation | Long | Equity-common | US | $155K | 5K | 0.58 |
| InterDigital, Inc. | Long | Equity-common | US | $117K | 1K | 0.44 |
| International Business Machines Corporation | Long | Equity-common | US | $86K | 500 | 0.33 |
| Invesco Treasury Portfolio Institutional Class (Short-Term Invts T) | Long | Short-term investment vehicle | US | $5M | 5M | 19.66 |
| IonQ, Inc (Ionq Inc) | Long | Equity-common | US | $120K | 17K | 0.45 |
| J.M. Smucker Company (The) (The J M Smucker Company) | Long | Equity-common | US | $109K | 1K | 0.41 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $109K | 1K | 0.41 |
| Jack in the Box, Inc. (Jack in the Box Inc.) | Long | Equity-common | US | $51K | 1K | 0.19 |
| Johnson & Johnson | Long | Equity-common | US | $117K | 800 | 0.44 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $81K | 400 | 0.30 |
| Kellonova (Kellanova) | Long | Equity-common | US | $144K | 3K | 0.54 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $111K | 800 | 0.42 |
| Kiniksa Pharmaceuticals International plc | Long | Equity-common | US | $131K | 7K | 0.49 |
| Kinross Gold Corporation (Kinross Gold Corp.) | Long | Equity-common | CA | $17K | 2K | 0.06 |
| Kohl's Corporation (Kohl's Corp.) | Long | Equity-common | US | $46K | 2K | 0.17 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $66K | 1K | 0.25 |
| Kroger Company (The) (The Kroger Co.) | Long | Equity-common | US | $100K | 2K | 0.38 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $126K | 2K | 0.47 |
| LifeMD, Inc. (Lifemd Inc) | Long | Equity-common | US | $14K | 2K | 0.05 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $149K | 500 | 0.56 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $99K | 7K | 0.37 |
| Macy's, Inc. | Long | Equity-common | US | $48K | 3K | 0.18 |
| Maplebear Incorporated (Maplebear Inc.) | Long | Equity-common | US | $64K | 2K | 0.24 |
| Marinus Pharmaceuticals, Inc (Marinus Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 4K | 0.02 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $30K | 1K | 0.11 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $151K | 300 | 0.57 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $4K | 10 | 0.02 |
| MONGODB, INC. (MongoDB Inc.) | Long | Equity-common | US | $25K | 100 | 0.09 |
| Mosaic Company (The) (The Mosaic Company) | Long | Equity-common | US | $145K | 5K | 0.54 |
| MSC Industrial Direct Company, Inc. Class A (MSC Industrial Direct Co Inc.) | Long | Equity-common | US | $56K | 700 | 0.21 |
| Nabors Industries Ltd. $166.6667 - Warrants | Long | Derivative-equity | US | $2K | 240 | 0.01 |
| Natural Grocers by Vitamin Cottage, Inc. (Natural Grocers By Vitamin Cottage Inc.) | Long | Equity-common | US | $106K | 5K | 0.40 |
| NetApp, Inc. (NetApp Inc.) | Long | Equity-common | US | $129K | 1K | 0.48 |
| Netflix, Inc. | Long | Equity-common | US | $34K | 50 | 0.13 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $165K | 1K | 0.62 |
| Newmont Corporation | Long | Equity-common | US | $67K | 2K | 0.25 |
| Nextracker Inc - Class A (Nextracker Inc.) | Long | Equity-common | US | $94K | 2K | 0.35 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | US | $132K | 7K | 0.49 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $285K | 2K | 1.07 |
| NRG Energy, Inc. | Long | Equity-common | US | $39K | 500 | 0.15 |
| NVE Corporation (NVE Corp.) | Long | Equity-common | US | $67K | 900 | 0.25 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $12K | 100 | 0.05 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $49K | 500 | 0.18 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $69K | 500 | 0.26 |
| Pacira BioSciences, Inc (Pacira Biosciences Inc) | Long | Equity-common | US | $29K | 1K | 0.11 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $117K | 10K | 0.44 |
| Patterson Companies, Inc. (Patterson Companies Inc.) | Long | Equity-common | US | $121K | 5K | 0.45 |
| PayPal Holdings, Inc. (Paypal Holdings Inc.) | Long | Equity-common | US | $58K | 1K | 0.22 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $165K | 1K | 0.62 |
| Perdoceo Education Corporation (Perdoceo Education Corp.) | Long | Equity-common | US | $43K | 2K | 0.16 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $56K | 2K | 0.21 |
| Photronics, Inc. (Photronics Inc.) | Long | Equity-common | US | $148K | 6K | 0.56 |
| Post Holdings, Inc. (Post Holdings Inc.) | Long | Equity-common | US | $42K | 400 | 0.16 |
| Praxis Precision Medicines, Inc. (Praxis Precision Medicines Inc) | Long | Equity-common | US | $41K | 1K | 0.16 |
| Primoris Services Corporation (Primoris Services Corp.) | Long | Equity-common | US | $100K | 2K | 0.38 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $86K | 3K | 0.32 |
| PURE STORAGE, INC. CLASS A (Pure Storage Inc) | Long | Equity-common | US | $6K | 100 | 0.02 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $40K | 200 | 0.15 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $143K | 1K | 0.54 |
| Recursion Pharmaceuticals, Inc. (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $38K | 5K | 0.14 |
| roivant sciences ltd | Long | Equity-common | US | $53K | 5K | 0.20 |
| Royal Gold, Inc. | Long | Equity-common | US | $25K | 200 | 0.09 |
| Russell 2000 Index Option | Long | Derivative-equity | US | $11K | 34 | 0.04 |
| Russell 2000 Index Option | Short | Derivative-equity | US | $-2M | -34 | -5.91 |
| S&P 500 Index Option | Long | Derivative-equity | US | $3K | 14 | 0.01 |
| S&P 500 Index Option | Short | Derivative-equity | US | $-3M | -14 | -10.00 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $51K | 200 | 0.19 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc.) | Long | Equity-common | US | $54K | 5K | 0.20 |
| Schrodinger, Inc. LLC (Schrodinger Inc.) | Long | Equity-common | US | $19K | 1K | 0.07 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $54K | 5K | 0.20 |
| Shake Shack, Inc. Class A (Shake Shack Inc) | Long | Equity-common | US | $27K | 300 | 0.10 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $77K | 2K | 0.29 |
| Signet Jewelers Ltd. (Signet Jewelers Limited) | Long | Equity-common | BM | $54K | 600 | 0.20 |
| SM Energy Company (SM Energy Co.) | Long | Equity-common | US | $43K | 1K | 0.16 |
| SolarEdge Technologies, Inc. (Solaredge Technologies Inc) | Long | Equity-common | US | $25K | 1K | 0.10 |
| Starbucks Corporation | Long | Equity-common | US | $117K | 2K | 0.44 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $41K | 50 | 0.15 |
| Sweetgreen, Inc. - Class A (Sweetgreen Inc) | Long | Equity-common | US | $181K | 6K | 0.68 |
| Symbotic, Inc (Symbotic Inc) | Long | Equity-common | US | $158K | 5K | 0.60 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $40K | 200 | 0.15 |
| The Kraft Heinz Company | Long | Equity-common | US | $58K | 2K | 0.22 |
| TWILIO, INC. CLASS A (Twilio Inc) | Long | Equity-common | US | $34K | 600 | 0.13 |
| U.S. Treasury Bill 0.000%, Due 10/31/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 7.39 |
| U.S. Treasury Bill 0.000%, Due 12/12/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 7.35 |
| U.S. TREASURY BOND 3.00%, DUE 05/15/2047 (United States Treasury Bonds) | Long | Debt | US | $385K | – | 1.45 |
| U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031 (United States Treasury Notes) | Long | Debt | US | $533K | – | 2.00 |
| U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027 (United States Treasury Notes) | Long | Debt | US | $523K | – | 1.97 |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 (United States Treasury Notes) | Long | Debt | US | $497K | – | 1.87 |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 (United States Treasury Bonds) | Long | Debt | US | $502K | – | 1.89 |
| U.S. Treasury Notes 0.625%, Due 08/15/2030 (United States Treasury Notes) | Long | Debt | US | $401K | – | 1.51 |
| U.S. Treasury Notes 4.5%, Due 03/31/2026 (United States Treasury Notes) | Long | Debt | US | $995K | – | 3.74 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $73K | 1K | 0.27 |
| Ubiquiti, Inc. (Ubiquiti Inc) | Long | Equity-common | US | $146K | 1K | 0.55 |
| UMB Financial Corporation (UMB Financial Corp.) | Long | Equity-common | US | $125K | 2K | 0.47 |
| United Natural Foods, Inc. | Long | Equity-common | US | $66K | 5K | 0.25 |
| United Parcel Service, Inc. Class B | Long | Equity-common | US | $68K | 500 | 0.26 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $51K | 100 | 0.19 |
| Universal Health Services, Inc. Class B | Long | Equity-common | US | $92K | 500 | 0.35 |
| Unum Group | Long | Equity-common | US | $128K | 3K | 0.48 |
| Urban Outfitters, Inc. (Urban Outfitters Inc.) | Long | Equity-common | US | $164K | 4K | 0.62 |
| US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 (United States Treasury Notes) | Long | Debt | US | $1M | – | 4.30 |
| Veritiv Holdings Company (Vertiv Holdings Co) | Long | Equity-common | US | $43K | 500 | 0.16 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $165K | 4K | 0.62 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $70K | 150 | 0.26 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $45K | 1K | 0.17 |
| Vontier Corporation | Long | Equity-common | US | $76K | 2K | 0.29 |
| VOYAGER THERAPEUTICS, INC. (Voyager Therapeutics Incorporation) | Long | Equity-common | US | $20K | 3K | 0.07 |
| Walgreen Boots Alliance, Inc. (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $36K | 3K | 0.14 |
| Warby Parker, Inc. (Warby Parker Inc) | Long | Equity-common | US | $32K | 2K | 0.12 |
| Xometry, Inc. (Xometry Inc) | Long | Equity-common | US | $23K | 2K | 0.09 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $89K | 2K | 0.33 |
| Zynex Incorporated | Long | Equity-common | US | $23K | 3K | 0.09 |
Address
Hussman Investment Trust
6021 University Boulevard
Suite 490
Ellicott City
Maryland
21043-6077
United States of America
Websites
Directors
William H. Vanover
John P. Hussman
Jody T. Foster
David C. Anderson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Interactive Data Pricing and Reference Data
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
J. P. Morgan Securities LLC