# EDGAR Filing Document

**Accession Number:** 0001110502
**File Stem:** 0000910472-26-003049
**Filing Date:** 2026-2
**Character Count:** 24326
**Document Hash:** 4ff71ad43d9e0b70044f5f512d7e65ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003049.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26692757

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $255137128.09

**Total Liabilities:** $1886059.75

**Net Assets:** $253251068.34

**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 | -2.21%               | 0.82%                | -1.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $544618.70               | $-2946631.10                               |
| Month 2  | $1913225.30              | $3349900.66                                |
| Month 3  | $746633.20               | $-717521.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp.                                           | AES Corporation (The)                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1000 | NS      | $14340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                              | Agnico Eagle Mines Ltd.                                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8000 | NS      | $1356240.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                    | Alamos Gold, Inc. CLASS A                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     40000 | NS      | $1543200.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                        | Ameren Corporation                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       100 | NS      | $9986.00      | 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      | $11531.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                  | Avista Corporation                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1000 | NS      | $38540.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                | Barrick Mining Corporation                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     40000 | NS      | $1742000.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                             | Black Hills Corporation                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       500 | NS      | $34710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                        | B2Gold Corporation                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    300000 | NS      | $1353000.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                    | California Resources Corporation                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1000 | NS      | $44710.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                           | Consolidated Edison, Inc.                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1000 | NS      | $99320.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                      | DTE Energy Company                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       100 | NS      | $12898.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream, Inc.                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $59840.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy, Inc.                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       500 | NS      | $29295.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corporation                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       500 | NS      | $58605.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                | Edison International                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       500 | NS      | $30010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                 | Entergy Corporation                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1000 | NS      | $92430.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                        | Exelon Corporation                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1000 | NS      | $43590.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                   | FirstEnergy Corporation                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1000 | NS      | $44770.00     | 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      | $8450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                  | Hawaiian Electric Industries, Inc.                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1000 | NS      | $12300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                | Hecla Mining Company                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     40000 | NS      | $767600.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                                 | Crescent Energy Company Class A common stock                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $15993.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Euro Trust                   | Invesco CurrencyShares Euro Currency Trust                     | CUSIP: 46138K103<br>LEI: 5493004SOGY6TXWBH573 | Long             | EC               | RF                | US        |      7500 | NS      | $813412.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Currencyshares British Pound Sterling Trust | Invesco CurrencyShares British Pound Sterling Trust            | CUSIP: 46138M109<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5000 | NS      | $648750.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco CurrencyShares Japanese Yen Trust           | Invesco CurrencyShares Japanese Yen Trust                      | CUSIP: 46138W107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12500 | NS      | $733375.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                  | Kinross Gold Corporation                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     20000 | NS      | $563200.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1000 | NS      | $159240.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                 | Newmont Corporation                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     20000 | NS      | $1997000.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                       | Northwestern Energy Group, Inc.                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1000 | NS      | $64540.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                              | Otter Tail Corporation                                         | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $80810.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                     | PPL Corporation                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1000 | NS      | $35020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                           | Pan American Silver Corporation                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     16000 | NS      | $828960.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                         | Pinnacle West Capital Corporation                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1000 | NS      | $88700.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                   | Portland General Electric Company                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1000 | NS      | $47990.00     | 0.02%             |  |  |  | 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      | $40150.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                    | Royal Gold, Inc.                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8000 | NS      | $1778320.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                      | SSR Mining, Inc.                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     40000 | NS      | $876800.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                                  | Invesco Treasury Portfolio Institutional Class                 | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  43269676 | NS      | $43269675.81  | 17.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                          | Sibanye-Stillwater Ltd. ADR                                    | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     20000 | NS      | $285000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                        | Southern Company (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       500 | NS      | $43600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | U.S. Treasury Bill 0.00%, Due 11/27/2026                       | CUSIP: 912797SU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29081541.60  | 11.48%            | 2026-11-27      | None          | 0.00%                 | No            |                  2 | 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        |  15164300 | PA      | $15667994.36  | 6.19%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | 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      | $4785632.96   | 1.89%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | 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      | $9874086.40   | 3.90%             | 2026-08-15      | Fixed         | 1.50%                 | 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      | $9941102.10   | 3.93%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | 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        |  12654400 | PA      | $12018033.38  | 4.75%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | 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      | $5281679.27   | 2.09%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 4.25%, Due 05/15/2035                      | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5053515.60   | 2.00%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035   | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65906750 | PA      | $65858476.60  | 26.01%            | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                        | U.S. Treasury Notes 4.0%, Due 11/15/2035                       | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $34576171.70  | 13.65%            | 2035-11-15      | Fixed         | 4.00%                 | 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      | $1424.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                               | Anglogold Ashanti plc                                          | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12000 | NS      | $1023360.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc (Vg)                              | Aura Minerals, Inc.                                            | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |     15000 | NS      | $756225.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Hussman Investment Trust

**Signature:** Hussman Investment Trust

**Name of Signer:** Brian Johnston

**Title:** AVP, Fund Acccounting