Hussman Investment Trust · net assets $351M · 210 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 112.6% · STIV: 44.6% · DE: -57.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.57M | $7.22M | $14.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.77M | $7.23M | $5.56M |
| Net realized gain (non-derivative) | $-4.32M | $7.31M | $13.4M |
| Net unrealized appreciation (non-derivative) | $31.4M | $6.38M | $-8.85M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Short-term Investments Trust STIV | $160M | 45.38% |
| Pepsico Inc EC | $4.87M | 1.39% |
| Ubiquiti Inc EC | $4.81M | 1.37% |
| The Options Clearing Corporation DE | $4.61M | 1.31% |
| Incyte Corp EC | $4.53M | 1.29% |
| Viasat Inc EC | $4.49M | 1.28% |
| Neurocrine Biosciences Inc EC | $4.38M | 1.25% |
| Biogen Inc EC | $4.32M | 1.23% |
| Hershey Company (the) EC | $4.21M | 1.20% |
| Cimpress PLC EC | $4.07M | 1.16% |
| Ziff Davis Inc EC | $3.67M | 1.04% |
| United Natural Foods Inc EC | $3.65M | 1.04% |
| Ulta Beauty Inc EC | $3.61M | 1.03% |
| Campbell's Company (the) EC | $3.56M | 1.01% |
| General Mills Inc EC | $3.48M | 0.99% |
| Teradata Corp EC | $3.47M | 0.99% |
| Dollar General Corp EC | $3.45M | 0.98% |
| American Eagle Outfitters Inc EC | $3.44M | 0.98% |
| Pacs Group Inc EC | $3.41M | 0.97% |
| Aurinia Pharmaceuticals Inc EC | $3.39M | 0.97% |
| Steven Madden Ltd EC | $3.37M | 0.96% |
| Provident Financial Services Inc EC | $3.31M | 0.94% |
| Proto Labs Inc EC | $3.26M | 0.93% |
| Apa Corp EC | $3.26M | 0.93% |
| Mercury General Corp EC | $3.2M | 0.91% |
| Medpace Holdings Inc EC | $3.18M | 0.90% |
| Tootsie Roll Industries Inc EC | $3.16M | 0.90% |
| Globus Medical Inc EC | $3.16M | 0.90% |
| Salesforce Inc EC | $3.13M | 0.89% |
| Halozyme Therapeutics Inc EC | $3.13M | 0.89% |
| Bank Ozk EC | $3.13M | 0.89% |
| Regeneron Pharmaceuticals Inc EC | $3.12M | 0.89% |
| The Options Clearing Corporation DE | $3.07M | 0.87% |
| Match Group Inc EC | $3.04M | 0.87% |
| Etsy Inc EC | $3.01M | 0.86% |
| Visteon Corp EC | $2.98M | 0.85% |
| Yeti Holdings Inc EC | $2.97M | 0.85% |
| Healthcare Services Group Inc EC | $2.95M | 0.84% |
| Amgen Inc EC | $2.9M | 0.82% |
| Nextpower Inc EC | $2.86M | 0.81% |
| Alphabet Inc EC | $2.86M | 0.81% |
| T1 Energy Inc EC | $2.84M | 0.81% |
| Inhibrx Biosciences Inc EC | $2.84M | 0.81% |
| Akamai Technologies Inc EC | $2.84M | 0.81% |
| Urban Outfitters Inc EC | $2.83M | 0.81% |
| Macy's Inc EC | $2.83M | 0.80% |
| Bread Financial Holdings Inc EC | $2.82M | 0.80% |
| Ameresco Inc EC | $2.76M | 0.79% |
| Tg Therapeutics Inc EC | $2.75M | 0.78% |
| Lear Corp EC | $2.68M | 0.76% |
| Sm Energy Company EC | $2.61M | 0.74% |
| Photronics Inc EC | $2.6M | 0.74% |
| Fastly Inc EC | $2.57M | 0.73% |
| Brookfield Infrastructure Partners LP EC | $2.55M | 0.73% |
| Buckle Inc (the) EC | $2.53M | 0.72% |
| American Airlines Group Inc EC | $2.53M | 0.72% |
| Gigacloud Technology Inc EC | $2.53M | 0.72% |
| Five Below Inc EC | $2.52M | 0.72% |
| Sarepta Therapeutics Inc EC | $2.52M | 0.72% |
| Matador Resources Company EC | $2.49M | 0.71% |
Showing top 60 of 210 holdings.
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