HS
| |
Hussman Strategic Total Return Fund | HSTRXMutual Fund | |
| HUSSMAN INVESTMENT TRUST | |
| Last update 2025-02-28 | 41 Stocks (0 new) |
| Value $13.00 Mil | Turnover 0 % |
Hussman Strategic Total Return... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Gold Corp | 120,000 | 1,860.0 | -68.00% | 14.730 | -13.99% | 0.010 | +13.63% | +30.42% | 34,312.0 | Metals & Mining | |
AU | Anglogold Ashanti PLC | 60,000 | 1,384.8 | -20.00% | 10.970 | -1.10% | 0.010 | +59.78% | +104.44% | 23,213.7 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 15,000 | 1,173.2 | -80.00% | 9.290 | -13.33% | 0.000 | +27.18% | +56.65% | 61,113.4 | Metals & Mining | |
NEM | Newmont Corp | 30,000 | 1,116.6 | -71.43% | 8.840 | -11.06% | 0.000 | +30.40% | +48.41% | 60,830.8 | Metals & Mining | |
NRG | NRG Energy Inc | 12,000 | 1,082.6 | 0% | 8.570 | 0% | 0.010 | +59.66% | +78.18% | 31,168.3 | Utilities - Independent Power Producers | |
CRC | California Resources Corp | 15,000 | 778.4 | 0% | 6.160 | 0% | 0.020 | +18.69% | -9.13% | 4,127.9 | Oil & Gas | |
FXY | Invesco CurrencyShares Japanese Yen Trust | 12,500 | 732.8 | 0% | 5.800 | 0% | 0.170 | +3.77% | +9.27% | 861.5 | ||
FXE | Invesco CurrencyShares Euro Trust | 7,500 | 717.5 | 0% | 5.680 | 0% | 0.450 | +8.83% | +10.46% | 525.0 | ||
VTLE | Vital Energy | 20,000 | 618.4 | 0% | 4.900 | 0% | 0.050 | -29.47% | -45.67% | 651.3 | Oil & Gas | |
FXB | Invesco CurrencyShares British Pound Sterling Trust | 5,000 | 602.7 | 0% | 4.770 | 0% | 1.250 | +7.17% | +9.24% | 78.0 |
Hussman Strategic Total Return Fund's Historical Top Holdings Breakdowns
Hussman Strategic Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Gold Corp | 2024-12-31 | Reduce | -13.99% | 15.23 ($18.15) 21.19 | $20.00 | 10.17% | Reduce -68% | 120,000 | -255,000 | |
AEM | Agnico Eagle Mines Ltd | 2024-12-31 | Reduce | -13.33% | 75.99 ($82.45) 88.85 | $121.88 | 47.82% | Reduce -80% | 15,000 | -60,000 | |
NEM | Newmont Corp | 2024-12-31 | Reduce | -11.06% | 37 ($45.44) 58.68 | $54.66 | 20.28% | Reduce -71.43% | 30,000 | -75,000 | |
BTG | B2Gold Corp | 2024-12-31 | Reduce | -7.64% | 2.42 ($2.93) 3.47 | $3.56 | 21.67% | Reduce -81.82% | 200,000 | -900,000 | |
RGLD | Royal Gold Inc | 2024-12-31 | Reduce | -3.48% | 131.05 ($144.37) 154.27 | $183.48 | 27.09% | Reduce -85.71% | 1,500 | -9,000 | |
PAAS | Pan American Silver Corp | 2024-12-31 | Reduce | -3.46% | 19.94 ($22.38) 25.85 | $25.79 | 15.21% | Reduce -80% | 15,000 | -60,000 | |
AGI | Alamos Gold Inc | 2024-12-31 | Reduce | -3.30% | 17.54 ($19.32) 21.38 | $26.66 | 37.99% | Reduce -80% | 15,000 | -60,000 | |
KGC | Kinross Gold Corp | 2024-12-31 | Reduce | -2.32% | 9.03 ($9.86) 10.75 | $15.39 | 56.14% | Reduce -85.71% | 15,000 | -90,000 | |
AU | Anglogold Ashanti PLC | 2024-12-31 | Reduce | -1.10% | 22.89 ($26.11) 31.45 | $46.11 | 76.60% | Reduce -20% | 60,000 | -15,000 | |
HL | Hecla Mining Co | 2024-12-31 | Reduce | -0.83% | 4.86 ($5.97) 7.53 | $5.70 | -4.61% | Reduce -60% | 30,000 | -45,000 |
Hussman Strategic Total Return Fund Total Holding History ($B)
Hussman Strategic Total Return Fund's Asset Allocation
Hussman Strategic Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hussman Strategic Total Return Fund's Hypothetical Growth since 2024-12-31
Hussman Strategic Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hussman Strategic Total Return Fund's Holdings Heat Map
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Hussman Strategic Total Return Fund's Holdings Bubble Chart
Hussman Strategic Total Return Fund News
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