HS

Hussman Strategic International Fund | HSIEX

Mutual Fund
HUSSMAN INVESTMENT TRUST
Last update 2023-05-31 181 Stocks (15 new)
Value $13.00 Mil Turnover 10 %
Countries:
Top Holdings: XTER:MBG(1.34%)XTER:BMW(1.19%)TSE:8154(1.17%)XSWX:NOVN(1.06%)XSWX:ROG(0.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hussman Strategic Internationa... Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:MBG 		Mercedes-Benz Group AG
4,100
172.930
0%
1.340
0%
0.000
-3.64%
-3.11%
60103.468
Vehicles & Parts
XTER:BMW 		Bayerische Motoren Werke AG
1,400
153.470
0%
1.190
0%
0.000
-11.41%
-23.40%
46134.165
Vehicles & Parts
TSE:8154 		Kaga Electronics Co Ltd
8,000
151.910
0%
1.170
0%
0.020
+31.63%
-6.52%
145101.250
Hardware
XSWX:NOVN 		Novartis AG
1,500
137.750
+7.14%
1.060
+0.07%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
450
128.610
0%
0.990
0%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
TSE:6727 		Wacom Co Ltd
24,000
125.730
0%
0.970
0%
0.020
+26.90%
+10.31%
99295.385
Hardware
XTER:EOAN 		E.ON SE
10,000
124.770
0%
0.960
0%
0.000
-1.51%
+6.17%
32358.449
Utilities - Regulated
TSE:4553 		TOWA Pharmaceutical Co Ltd
21,500
124.140
0%
0.960
0%
0.040
+19.05%
+30.74%
148398.731
Drug Manufacturers
OSTO:HPOL B 		Hexpol AB
10,000
123.860
0%
0.960
0%
0.000
-9.55%
-12.67%
36131.425
Chemicals
LSE:GSK 		GSK PLC
7,000
123.690
0%
0.960
0%
0.000
-8.65%
+0.21%
57698.266
Drug Manufacturers

Hussman Strategic International Fund's Historical Top Holdings Breakdowns

Hussman Strategic International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:3687 		Fixstars Corp2023-03-31New Buy
+0.87%
●
1137 (円1335.87) 1475
円1,436.00
7.50%
New holding
10,000
10,000
TSE:6762 		TDK Corp2023-03-31New Buy
+0.86%
●
841 (円913.06) 975
円1,960.00
114.66%
New holding
15,500
3,100
XTER:TLX 		Talanx AG2023-03-31Sold Out
-0.81%
●
39.9 (€44.24) 46.34
€70.65
59.70%
Sold Out
0
-2,100
XPAR:CS 		AXA SA2023-03-31Sold Out
-0.80%
●
25.97 (€28.15) 30.17
€34.07
21.03%
Sold Out
0
-3,500
OSTO:COIC 		Concentric AB2023-03-31Sold Out
-0.69%
●
190 (kr217.16) 243
kr227.50
4.76%
Sold Out
0
-4,500
XAMS:OCI 		OCI NV2023-03-31New Buy
+0.66%
●
25.96 (€30.59) 33.64
€11.05
-63.88%
New holding
2,500
2,500
TSX:CCA 		Cogeco Communications Inc2023-03-31New Buy
+0.60%
●
61.04 (C$68.95) 81.64
C$70.74
2.60%
New holding
1,600
1,600
TSE:2309 CMIC HOLDINGS Co Ltd2023-03-31New Buy
+0.60%
●
1682 (円1845.8199) 2072
円2,632.00
42.59%
New holding
0
5,000
XAMS:UMG 		Universal Music Group NV2023-03-31New Buy
+0.59%
●
21.08 (€22.79) 23.99
€22.98
0.83%
New holding
3,000
3,000
LSE:JMAT 		Johnson Matthey PLC2023-03-31New Buy
+0.57%
●
19.33 (£21.44) 23.73
£15.12
-29.48%
New holding
3,000
3,000

Hussman Strategic International Fund Total Holding History ($B)

To

Hussman Strategic International Fund's Asset Allocation

To

Hussman Strategic International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hussman Strategic International Fund's Hypothetical Growth since 2023-03-31

Hussman Strategic International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hussman Strategic International Fund's Holdings Heat Map

Size field:

Hussman Strategic International Fund's Holdings Bubble Chart

Hussman Strategic International Fund News

  • 1

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