Hussman Investment Trust · net assets $24.2M · 212 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.1% · STIV: 36.7% · DBT: 14.2% · DE: -32.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.9K | $33.3K | $124K |
| Reinvestment | $81.3K | $0 | $0 |
| Redemptions | $157K | $571K | $400K |
| Net realized gain (non-derivative) | $-218K | $366K | $670K |
| Net unrealized appreciation (non-derivative) | $1.59M | $291K | $-478K |
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 | $9.11M | 37.65% |
| United States Of America - Bureau Of The Public Debt DBT | $2.03M | 8.38% |
| United States Of America - Bureau Of The Public Debt DBT | $531K | 2.19% |
| United States Of America - Bureau Of The Public Debt DBT | $497K | 2.06% |
| United States Of America - Bureau Of The Public Debt DBT | $478K | 1.98% |
| Pepsico Inc EC | $244K | 1.01% |
| Ubiquiti Inc EC | $240K | 0.99% |
| Incyte Corp EC | $227K | 0.94% |
| Viasat Inc EC | $225K | 0.93% |
| Neurocrine Biosciences Inc EC | $219K | 0.91% |
| Biogen Inc EC | $216K | 0.89% |
| Hershey Company (the) EC | $211K | 0.87% |
| Cimpress PLC EC | $203K | 0.84% |
| Ziff Davis Inc EC | $183K | 0.76% |
| United Natural Foods Inc EC | $183K | 0.75% |
| Ulta Beauty Inc EC | $180K | 0.75% |
| Campbell's Company (the) EC | $178K | 0.74% |
| General Mills Inc EC | $174K | 0.72% |
| Teradata Corp EC | $173K | 0.72% |
| Dollar General Corp EC | $173K | 0.71% |
| American Eagle Outfitters Inc EC | $172K | 0.71% |
| Pacs Group Inc EC | $171K | 0.70% |
| Aurinia Pharmaceuticals Inc EC | $170K | 0.70% |
| Steven Madden Ltd EC | $168K | 0.70% |
| Provident Financial Services Inc EC | $165K | 0.68% |
| Proto Labs Inc EC | $163K | 0.67% |
| Apa Corp EC | $163K | 0.67% |
| Mercury General Corp EC | $160K | 0.66% |
| Medpace Holdings Inc EC | $159K | 0.66% |
| Tootsie Roll Industries Inc EC | $158K | 0.65% |
| Globus Medical Inc EC | $158K | 0.65% |
| Salesforce Inc EC | $157K | 0.65% |
| Halozyme Therapeutics Inc EC | $157K | 0.65% |
| Bank Ozk EC | $156K | 0.65% |
| Regeneron Pharmaceuticals Inc EC | $156K | 0.64% |
| Match Group Inc EC | $152K | 0.63% |
| Etsy Inc EC | $151K | 0.62% |
| Visteon Corp EC | $149K | 0.61% |
| Yeti Holdings Inc EC | $149K | 0.61% |
| Healthcare Services Group Inc EC | $147K | 0.61% |
| Amgen Inc EC | $145K | 0.60% |
| Nextpower Inc EC | $143K | 0.59% |
| Alphabet Inc EC | $143K | 0.59% |
| T1 Energy Inc EC | $142K | 0.59% |
| Inhibrx Biosciences Inc EC | $142K | 0.59% |
| Akamai Technologies Inc EC | $142K | 0.59% |
| Urban Outfitters Inc EC | $142K | 0.59% |
| Macy's Inc EC | $141K | 0.58% |
| Bread Financial Holdings Inc EC | $141K | 0.58% |
| Ameresco Inc EC | $138K | 0.57% |
| Tg Therapeutics Inc EC | $137K | 0.57% |
| Lear Corp EC | $134K | 0.55% |
| Sm Energy Company EC | $131K | 0.54% |
| Photronics Inc EC | $130K | 0.54% |
| Fastly Inc EC | $129K | 0.53% |
| Brookfield Infrastructure Partners LP EC | $128K | 0.53% |
| Buckle Inc (the) EC | $127K | 0.52% |
| American Airlines Group Inc EC | $126K | 0.52% |
| Gigacloud Technology Inc EC | $126K | 0.52% |
| Five Below Inc EC | $126K | 0.52% |
Showing top 60 of 212 holdings.
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