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HSTRX Holdings List NMFQS:HSTRX

Allocation--15% to 30% Equity | Hussman Funds
$17.26
↑ $0.02 (0.12%)
Last Updated: Feb 17, 2026

Hussman Strategic Total Return Fund (HSTRX) is a Allocation--15% to 30% Equity fund with $253.25 Million in assets. The fund allocates 82.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027 at 11.63% of total assets. This is followed by U.S. Treasury Bill 0.000%, Due 12/12/2024 (10.87%) and U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029 (6.39%).

HSTRX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027 11.63% - -
U.S. Treasury Bill 0.000%, Due 12/12/2024 10.87% - -
U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029 6.39% - -
U.S. Treasury Notes 1.375%, due 01/31/2025 8.16% - -
Invesco Treasury Portfolio Institutional Class 19.19% - -
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 6.35% - -
U.S. Treasury Notes 0.125%, Due 1/15/2030 4.87% - -
U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031 5.92% - -
U.S. Treasury Notes 4.5%, Due 03/31/2026 5.53% - -
U.S. Treasury Notes 2.125%, Due 05/31/2026 4.02% - -
U.S. Treasury Bill 0.000%, Due 5/29/2025 25.88% - -
U.S. Treasury Notes 4.625%, Due 02/15/2035 18.79% - -
U.S. Treasury Notes 1.500%, Due 08/15/2026 3.99% - -
Barrick Gold Corporation 4.56% - -
Newmont Corporation 4.53% - -
Agnico Eagle Mines Ltd. 2.71% - -
U.S. Treasury Bill 0.000%, Due 10/28/2025 24.31% - -
U.S. Treasury Bill 0.000%, Due 12/4/2025 24.21% - -
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 2.15% - -
U.S. Treasury Notes 4.25%, Due 05/15/2035 2.05% - -
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 1.97% - -

Asset Allocation

Bond 71.94%
Cash 7.57%
Non US Stock 12.85%
Not Classified 0.00%
Other 0.16%
US Stock 7.47%

Market Cap

AverageMarketCap 32605.53%
Giant 4.84%
Large 5.18%
Medium 7.89%
Micro 0.03%
Small 2.38%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 97.26%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.31%
Communication Services 0.00%
Energy 0.26%
Industrials 0.17%
Technology 0.00%

World Regions

Latin America 0.00%
North America 96.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.04%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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