HSTRX Holdings — Hussman Strategic Total Return Fund
All 53 reported holdings of Hussman Strategic Total Return Fund (HSTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 24.17% | $65.58M |
| Short-Term Invts T | 16.61% | $45.08M |
| United States Treasury Notes | 12.80% | $34.72M |
| United States Treasury Notes | 10.84% | $29.42M |
| United States Treasury Bills | 10.79% | $29.29M |
| United States Treasury Bonds | 5.79% | $15.72M |
| United States Treasury Notes | 4.46% | $12.10M |
| United States Treasury Notes | 3.67% | $9.97M |
| United States Treasury Notes | 3.65% | $9.92M |
| United States Treasury Notes | 1.95% | $5.28M |
| United States Treasury Bonds | 1.73% | $4.70M |
| B2Gold Corp. | 0.33% | $906.00K |
| Newmont Corporation | 0.32% | $866.00K |
| Barrick Mining Corp. | 0.30% | $815.80K |
| Agnico Eagle Mines Ltd | 0.30% | $811.92K |
| Invesco CurrencyShares Euro Trust | 0.29% | $800.17K |
| Invesco CurrencyShares Japanese Yen Trust | 0.27% | $723.50K |
| Invesco Currencyshares British Pound Sterling Trust | 0.23% | $636.75K |
| SSR Mining Inc | 0.22% | $588.00K |
| Royal Gold, Inc. | 0.19% | $508.98K |
| Pan American Silver Corp. | 0.16% | $437.04K |
| Anglogold Ashanti PLC | 0.14% | $389.44K |
| Alamos Gold Inc. | 0.13% | $355.44K |
| Sibanye-Stillwater Limited | 0.09% | $246.40K |
| Kinross Gold Corp. | 0.09% | $244.16K |
| Aura Minerals Inc (Vg) | 0.06% | $163.20K |
| NRG Energy, Inc. | 0.05% | $146.14K |
| Consolidated Edison, Inc. | 0.04% | $113.18K |
| Entergy Corporation | 0.04% | $112.36K |
| Pinnacle West Capital Corp. | 0.04% | $100.75K |
| Otter Tail Corporation | 0.03% | $87.77K |
| Hecla Mining Company | 0.03% | $74.52K |
| California Resources Corporation | 0.03% | $69.22K |
| DT Midstream Inc | 0.02% | $67.33K |
| NorthWestern Energy Group Inc | 0.02% | $65.94K |
| Duke Energy Corp | 0.02% | $65.47K |
| Portland General Electric Company | 0.02% | $52.77K |
| FirstEnergy Corp. | 0.02% | $50.66K |
| Exelon Corp. | 0.02% | $49.02K |
| Southern Co. | 0.02% | $48.26K |
| Public Service Enterprise Group Incorporated | 0.01% | $40.48K |
| Avista Corporation | 0.01% | $40.14K |
| PPL Corporation | 0.01% | $38.20K |
| Edison International | 0.01% | $36.59K |
| Black Hills Corporation | 0.01% | $34.70K |
| Dominion Energy Inc | 0.01% | $30.91K |
| Crescent Energy Co. | 0.01% | $25.73K |
| Hawaiian Electric Industries, Inc. | 0.01% | $14.84K |
| DTE Energy Co. | 0.01% | $14.62K |
| AES Corp. | 0.01% | $14.09K |
| American Electric Power Co, Inc. | 0.00% | $13.11K |
| Ameren Corp. | 0.00% | $10.99K |
| Global Water Resources Inc. | 0.00% | $7.59K |
HSTRX overview: performance, fees, allocation and SEC filings