HUSSMAN STRATEGIC TOTAL RETURN FUND (HSTRX) is an MF managed by Independent / Boutique. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 16.61% of fund assets.
HUSSMAN STRATEGIC TOTAL RETURN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSTRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
16.61% | $45,083,953.23 | 45,083,953 |
|
-
B2GOLD CORP
|
0.33% | $906,000.00 | 200,000 |
|
-
NEWMONT Corp /DE/
|
0.32% | $866,000.00 | 8,000 |
|
-
BARRICK MINING CORP
|
0.30% | $815,800.00 | 20,000 |
|
-
AGNICO EAGLE MINES LTD
|
0.30% | $811,920.00 | 4,000 |
|
-
Invesco CurrencyShares Euro Trust
|
0.29% | $800,175.00 | 7,500 |
|
-
Invesco CurrencyShares Japanese Yen Trust
|
0.27% | $723,500.00 | 12,500 |
|
-
Invesco CurrencyShares British Pound Sterling Trust
|
0.23% | $636,750.00 | 5,000 |
|
-
SSR MINING INC.
|
0.22% | $588,000.00 | 20,000 |
|
-
ROYAL GOLD INC
|
0.19% | $508,980.00 | 2,000 |
|
-
PAN AMERICAN SILVER CORP
|
0.16% | $437,040.00 | 8,000 |
|
-
AngloGold Ashanti PLC
|
0.14% | $389,440.00 | 4,000 |
|
-
ALAMOS GOLD INC
|
0.13% | $355,440.00 | 8,000 |
|
-
Sibanye Stillwater Ltd
|
0.09% | $246,400.00 | 20,000 |
|
-
KINROSS GOLD CORP
|
0.09% | $244,160.00 | 8,000 |
|
-
Aura Minerals Inc.
|
0.06% | $163,200.00 | 2,000 |
|
-
NRG ENERGY, INC.
|
0.05% | $146,140.00 | 1,000 |
|
-
CONSOLIDATED EDISON INC
|
0.04% | $113,180.00 | 1,000 |
|
-
ENTERGY CORP /DE/
|
0.04% | $112,360.00 | 1,000 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.04% | $100,750.00 | 1,000 |
|
-
Otter Tail Corp
|
0.03% | $87,770.00 | 1,000 |
|
-
HECLA MINING CO/DE/
|
0.03% | $74,520.00 | 4,000 |
|
-
California Resources Corp
|
0.03% | $69,220.00 | 1,000 |
|
-
DT Midstream, Inc.
|
0.02% | $67,335.00 | 500 |
|
-
NorthWestern Energy Group, Inc.
|
0.02% | $65,940.00 | 1,000 |
|
-
Duke Energy CORP
|
0.02% | $65,470.00 | 500 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.02% | $52,770.00 | 1,000 |
|
-
FIRSTENERGY CORP
|
0.02% | $50,660.00 | 1,000 |
|
-
EXELON CORP
|
0.02% | $49,020.00 | 1,000 |
|
-
SOUTHERN CO
|
0.02% | $48,260.00 | 500 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.01% | $40,475.00 | 500 |
|
-
AVISTA CORP
|
0.01% | $40,140.00 | 1,000 |
|
-
PPL Corp
|
0.01% | $38,200.00 | 1,000 |
|
-
EDISON INTERNATIONAL
|
0.01% | $36,590.00 | 500 |
|
-
BLACK HILLS CORP /SD/
|
0.01% | $34,705.00 | 500 |
|
-
DOMINION ENERGY, INC
|
0.01% | $30,910.00 | 500 |
|
-
Crescent Energy Co
|
0.01% | $25,731.00 | 1,906 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
0.01% | $14,840.00 | 1,000 |
|
-
DTE ENERGY CO
|
0.01% | $14,622.00 | 100 |
|
-
AES CORP
|
0.01% | $14,090.00 | 1,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.00% | $13,108.00 | 100 |
|
-
AMEREN CORP
|
0.00% | $10,992.00 | 100 |
|
-
Global Water Resources, Inc.
|
0.00% | $7,590.00 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,104.00 | 8,000 |
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