# EDGAR Filing Document

**Accession Number:** 0001110502
**File Stem:** 0001752724-25-210112
**Filing Date:** 2025-8
**Character Count:** 22781
**Document Hash:** 99f2323d76b621789b7cd7537e7c4cb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210112.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HUSSMAN INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001110502

**ORGANIZATION NAME:**
- **EIN:** 522226627
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09911
- **FILM NUMBER:** 251268374

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3403

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Hussman Strategic Total Return Fund (Series ID: S000001545)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004199 | Hussman Strategic Total Return Fund | HSTRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hussman Investment Trust

- **b. Investment Company Act file number:** 811-09911

- **c. CIK number of Registrant:** 0001110502

- **d. LEI of Registrant:** 549300EF1SYTJJEUZO63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6021 University Blvd.

  - **City:** Ellicott City

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21043

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** HUSSMAN STRATEGIC TOTAL RETURN FUND

- **b. EDGAR series identifier (if any):** S000001545

- **c. LEI of Series:** 549300517SONMHW30957

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $223089729.25

**Total Liabilities:** $1812255.19

**Net Assets:** $221277474.06

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004199 | 1.23%                | -2.32%               | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6376500.68              | $-1170162.24                               |
| Month 2  | $925773.59               | $-3334478.11                               |
| Month 3  | $317310.73               | $4118004.10                                |

### Schedule of Portfolio Investments

| Name                                                | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hecla Mining Company                                | Hecla Mining Company                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    180000 | NS      | $1078200.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                    | Royal Gold, Inc.                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     21000 | NS      | $3734640.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                        | U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029  | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14940000 | PA      | $15548189.62  | 7.03%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 2.125%, Due 05/31/2026                     | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9828612.60   | 4.44%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Resources Corporation                    | California Resources Corporation                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1000 | NS      | $45670.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                    | Vital Energy, Inc.                                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1000 | NS      | $16090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 1.500%, Due 08/15/2026                     | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9733203.10   | 4.40%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Invesco CurrencyShares Japanese Yen Trust           | Invesco Currency Shares Japanese Yen Trust                     | CUSIP: 46138W107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12500 | NS      | $799250.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                                  | Invesco Treasury Portfolio Institutional Class                 | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  14480396 | NS      | $14480396.05  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                  | Kinross Gold Corporation                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    120000 | NS      | $1875600.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                        | U.S. Treasury Note 4.750%, Due 02/15/2045                      | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24894531.25  | 11.25%            | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Invesco Currencyshares British Pound Sterling Trust | Invesco Currency Shares British Pound Sterling Trust           | CUSIP: 46138M109<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5000 | NS      | $660800.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated        | Public Service Enterprise Group, Inc.                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       500 | NS      | $42090.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                | Barrick Mining Corporation                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    480000 | NS      | $9993600.00   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream, Inc.                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $54955.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                             | Black Hills Corporation                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       500 | NS      | $28050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                   | Portland General Electric Company                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1000 | NS      | $40630.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                           | AES Corporation                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1000 | NS      | $10520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                              | Agnico Eagle Mines Ltd.                                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     90000 | NS      | $10703700.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                               | Anglogold Ashanti plc                                          | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     30000 | NS      | $1367100.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                       | NorthWestern Corporation                                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1000 | NS      | $51300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                 | Newmont Corporation                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    180000 | NS      | $10486800.00  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Euro Trust                   | Invesco Currency Shares Euro Trust                             | CUSIP: 46138K103<br>LEI: 5493004SOGY6TXWBH573 | Long             | EC               | RF                | US        |      7500 | NS      | $815925.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                  | Avista Corporation                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1000 | NS      | $37950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                        | Southern Company                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       500 | NS      | $45915.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                      | DTE Energy Company                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       100 | NS      | $13246.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                        | B2GOLD CORPORATION                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | US        |    340000 | NS      | $1227400.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                        | Exelon Corporation                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1000 | NS      | $43420.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                         | Pinnacle West Capital Corporation                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1000 | NS      | $89470.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 4.625%, Due 02/15/2035                     | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75000000 | PA      | $77425781.25  | 34.99%            | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy, Inc.                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       500 | NS      | $28260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allete Inc                                          | ALLETE, Inc.                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1000 | NS      | $64070.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1000 | NS      | $160580.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                        | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4811412.50   | 2.17%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                 | Entergy Corporation                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1000 | NS      | $83120.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                   | FirstEnergy Corporation                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1000 | NS      | $40260.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                           | Consolidated Edison, Inc.                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1000 | NS      | $100350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                     | PPL Corporation                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1000 | NS      | $33890.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc.                         | GLOBAL WATER RESOURCES, INC.                                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $10190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                              | Otter Tail Corporation                                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $77090.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                        | Ameren Corporation                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       100 | NS      | $9604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corporation                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       500 | NS      | $59000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                  | Hawaiian Electric Industries, Inc.                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1000 | NS      | $10630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                    | American Electric Power Company, Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       100 | NS      | $10376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                | Edison International                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       500 | NS      | $25800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                           | Pan American Silver Corporation                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     45000 | NS      | $1278000.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 0.125%, Due 1/15/2030                      | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12467200 | PA      | $11769777.35  | 5.32%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                    | Alamos Gold, Inc. CLASS A                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     75000 | NS      | $1992000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034  | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5185128.42   | 2.34%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Nabors Industries Ltd. $166.6667 - Warrants                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      8000 | NS      | $5280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Hussman Investment Trust

**Signature:** Hussman Investment Trust

**Name of Signer:** Brian Johnston

**Title:** AVP, Fund Acccounting