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Hussman Investment Trust - Hussman Strategic Allocation Fund (HSAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.51+0.01 (+0.15%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash13.30%
Stocks67.12%
Bonds19.55%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSAFX
Basic Materials
5.86%
Consumer Cyclical
18.72%
Financial Services
4.18%
Real Estate
0.13%
Consumer Defensive
8.10%
Healthcare
14.77%
Utilities
1.35%
Communication Services
6.60%
Energy
6.56%
Industrials
9.04%
Technology
24.69%

Equity Holdings

AverageHSAFXCategory Average
Price/Earnings0.0921.77
Price/Book0.482.97
Price/Sales1.312.15
Price/Cashflow0.1313.79
Median Market Cap11,875.8475,685.47
3 Year Earnings Growth26.6514.22

Bond Holdings

AverageHSAFXCategory Average
MaturityN/A4.39
Duration1.636.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSAFX
US Government19.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (14.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX13.30%
Alphabet Inc Class CGOOG1.43%