Hussman Investment Trust · net assets $264M · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 79.2% · STIV: 16.2% · EC: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.87M | $2.74M | $6.28M |
| Reinvestment | $965K | $0 | $0 |
| Redemptions | $2.87M | $9.05M | $10.1M |
| Net realized gain (non-derivative) | $0 | $0 | $234K |
| Net unrealized appreciation (non-derivative) | $402K | $-1.04M | $-3.34M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $65.9M | 24.93% |
| Short-term Investments Trust STIV | $46.5M | 17.59% |
| United States Of America - Bureau Of The Public Debt DBT | $34.6M | 13.08% |
| United States Of America - Bureau Of The Public Debt DBT | $29.5M | 11.17% |
| United States Of America - Bureau Of The Public Debt DBT | $29.1M | 11.03% |
| United States Of America - Bureau Of The Public Debt DBT | $19.9M | 7.53% |
| United States Of America - Bureau Of The Public Debt DBT | $15.7M | 5.93% |
| United States Of America - Bureau Of The Public Debt DBT | $12.1M | 4.59% |
| United States Of America - Bureau Of The Public Debt DBT | $9.97M | 3.77% |
| United States Of America - Bureau Of The Public Debt DBT | $5.31M | 2.01% |
| United States Of America - Bureau Of The Public Debt DBT | $4.78M | 1.81% |
| Newmont Corp EC | $2.24M | 0.85% |
| Barrick Mining Corp EC | $2.2M | 0.83% |
| Agnico Eagle Mines Ltd EC | $1.86M | 0.70% |
| Invesco Currencyshares Euro Trust EC | $791K | 0.30% |
| B2gold Corp EC | $748K | 0.28% |
| Invesco Currencyshares Japanese Yen Trust EC | $706K | 0.27% |
| Invesco Currencyshares British Pound Sterling Trust EC | $638K | 0.24% |
| Ssr Mining Inc EC | $566K | 0.21% |
| Royal Gold Inc EC | $399K | 0.15% |
| Pan American Silver Corp EC | $358K | 0.14% |
| Anglogold Ashanti PLC EC | $324K | 0.12% |
| Alamos Gold Inc EC | $243K | 0.09% |
| Kinross Gold Corp EC | $189K | 0.07% |
| Sibanye-stillwater Ltd EC | $170K | 0.06% |
| Nrg Energy Inc EC | $146K | 0.06% |
| Aura Minerals Inc EC | $126K | 0.05% |
| Entergy Corp EC | $115K | 0.04% |
| Consolidated Edison Inc EC | $111K | 0.04% |
| Pinnacle West Capital Corp EC | $107K | 0.04% |
| Otter Tail Corp EC | $90K | 0.03% |
| Dt Midstream Inc EC | $73.4K | 0.03% |
| Northwestern Energy Group Inc EC | $71.6K | 0.03% |
| Duke Energy Corp EC | $63.3K | 0.02% |
| Hecla Mining Company EC | $61.7K | 0.02% |
| California Resources Corp EC | $52.9K | 0.02% |
| Portland General Electric Company EC | $51.8K | 0.02% |
| Southern Company (the) EC | $47.9K | 0.02% |
| Firstenergy Corp EC | $47.5K | 0.02% |
| Exelon Corp EC | $46.6K | 0.02% |
| Avista Corp EC | $40.9K | 0.02% |
| Public Service Enterprise Group Inc EC | $40.6K | 0.02% |
| Edison International EC | $37.2K | 0.01% |
| Black Hills Corp EC | $37.2K | 0.01% |
| Ppl Corp EC | $36.4K | 0.01% |
| Dominion Energy Inc EC | $34.1K | 0.01% |
| Crescent Energy Company EC | $18.7K | 0.01% |
| Dte Energy Company EC | $15.2K | 0.01% |
| American Electric Power Company Inc EC | $13.7K | 0.01% |
| Hawaiian Electric Industries Inc EC | $13.5K | 0.01% |
| Ameren Corp EC | $11.3K | 0.00% |
| Global Water Resources Inc EC | $7.24K | 0.00% |
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