Mga Batayang Estadistika
| Nilai Portofolio | $ 220,927,850 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HSTRX - Hussman Strategic Total Return Fund telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,927,850 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HSTRX - Hussman Strategic Total Return Fund adalah United States Treasury Inflation Indexed Bonds (US:US912810PZ57) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , Agnico Eagle Mines Limited (US:AEM) , and Newmont Corporation (US:NEM) . Posisi baru HSTRX - Hussman Strategic Total Return Fund meliputi: United States Treasury Inflation Indexed Bonds (US:US912810PZ57) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Note/Bond (US:US9128286X38) , United States Treasury Note/Bond (US:US9128282A70) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 77.43 | 34.9904 | 16.1965 | ||
| 24.89 | 11.2504 | 11.2504 | ||
| 0.09 | 10.70 | 4.8372 | 2.1254 | |
| 0.07 | 1.99 | 0.9002 | 0.8166 | |
| 0.02 | 3.73 | 1.6878 | 0.7931 | |
| 0.34 | 1.23 | 0.5547 | 0.2576 | |
| 0.18 | 10.49 | 4.7392 | 0.2104 | |
| 0.18 | 1.08 | 0.4873 | 0.0526 | |
| 0.00 | 0.16 | 0.0726 | 0.0228 | |
| 0.01 | 0.01 | 0.0024 | 0.0024 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 14.48 | 14.48 | 6.5440 | -1.5478 | |
| 0.03 | 1.37 | 0.6178 | -1.1232 | |
| 15.55 | 7.0266 | -1.0276 | ||
| 11.77 | 5.3190 | -0.7354 | ||
| 9.83 | 4.4418 | -0.6577 | ||
| 9.73 | 4.3986 | -0.6409 | ||
| 4.81 | 2.1744 | -0.4061 | ||
| 5.19 | 2.3433 | -0.3441 | ||
| 0.12 | 1.88 | 0.8476 | -0.3352 | |
| 0.04 | 1.28 | 0.5776 | -0.2974 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes 4.625%, Due 02/15/2035 / DBT (US91282CMM00) | 77.43 | 114.69 | 34.9904 | 16.1965 | |||||
| U.S. Treasury Note 4.750%, Due 02/15/2045 / DBT (US912810UJ50) | 24.89 | 11.2504 | 11.2504 | ||||||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 15.55 | 0.60 | 7.0266 | -1.0276 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 14.48 | -6.74 | 14.48 | -6.74 | 6.5440 | -1.5478 | |||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 11.77 | 1.31 | 5.3190 | -0.7354 | |||||
| AEM / Agnico Eagle Mines Limited | 0.09 | 87.50 | 10.70 | 105.71 | 4.8372 | 2.1254 | |||
| NEM / Newmont Corporation | 0.18 | 0.00 | 10.49 | 20.67 | 4.7392 | 0.2104 | |||
| B / Barrick Mining Corporation | 0.48 | 6.67 | 9.99 | 14.23 | 4.5163 | -0.0425 | |||
| US9128286X38 / United States Treasury Note/Bond | 9.83 | 0.44 | 4.4418 | -0.6577 | |||||
| US9128282A70 / United States Treasury Note/Bond | 9.73 | 0.65 | 4.3986 | -0.6409 | |||||
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 / DBT (US91282CJY84) | 5.19 | 0.56 | 2.3433 | -0.3441 | |||||
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 / DBT (US912810TY47) | 4.81 | -2.83 | 2.1744 | -0.4061 | |||||
| RGLD / Royal Gold, Inc. | 0.02 | 100.00 | 3.73 | 117.60 | 1.6878 | 0.7931 | |||
| AGI / Alamos Gold Inc. | 0.07 | 1,150.00 | 1.99 | 1,145.00 | 0.9002 | 0.8166 | |||
| KGC / Kinross Gold Corporation | 0.12 | -33.33 | 1.88 | -17.36 | 0.8476 | -0.3352 | |||
| AU / AngloGold Ashanti plc | 0.03 | -66.67 | 1.37 | -59.07 | 0.6178 | -1.1232 | |||
| PAAS / Pan American Silver Corp. | 0.04 | -30.77 | 1.28 | -23.84 | 0.5776 | -0.2974 | |||
| BTG / B2Gold Corp. | 0.34 | 70.00 | 1.23 | 115.26 | 0.5547 | 0.2576 | |||
| HL / Hecla Mining Company | 0.18 | 20.00 | 1.08 | 29.26 | 0.4873 | 0.0526 | |||
| FXE / Invesco CurrencyShares Euro Trust | 0.01 | 0.00 | 0.82 | 8.81 | 0.3687 | -0.0217 | |||
| FXY / Invesco CurrencyShares Japanese Yen Trust | 0.01 | 0.00 | 0.80 | 4.04 | 0.3612 | -0.0394 | |||
| FXB / Invesco CurrencyShares British Pound Sterling Trust | 0.01 | 0.00 | 0.66 | 6.11 | 0.2986 | -0.0255 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.16 | 68.42 | 0.0726 | 0.0228 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.10 | -9.09 | 0.0454 | -0.0123 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.09 | -6.32 | 0.0404 | -0.0092 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.08 | -2.35 | 0.0376 | -0.0070 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.00 | 0.08 | -3.75 | 0.0348 | -0.0070 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.06 | -1.54 | 0.0290 | -0.0053 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.06 | -1.67 | 0.0267 | -0.0051 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.05 | 12.50 | 0.0248 | -0.0003 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.00 | 0.05 | -10.53 | 0.0232 | -0.0070 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.05 | 0.00 | 0.0207 | -0.0032 | |||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.05 | 4.65 | 0.0206 | -0.0023 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.04 | -6.52 | 0.0196 | -0.0044 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.04 | 2.44 | 0.0190 | -0.0024 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.04 | -9.09 | 0.0184 | -0.0049 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0182 | -0.0029 | |||
| AVA / Avista Corporation | 0.00 | 0.00 | 0.04 | -9.76 | 0.0172 | -0.0047 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.03 | -8.33 | 0.0153 | -0.0035 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0128 | -0.0018 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.03 | -6.67 | 0.0127 | -0.0031 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.03 | -13.79 | 0.0117 | -0.0037 | |||
| VTLE / Vital Energy, Inc. | 0.00 | 0.00 | 0.02 | -23.81 | 0.0073 | -0.0038 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0012 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0009 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0048 | -0.0017 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0010 | |||
| GWRS / Global Water Resources, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | -0.0008 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0043 | -0.0009 | |||
| Nabors Industries Ltd. $166.6667 - Warrants / DE (N/A) | 0.01 | 0.01 | 0.0024 | 0.0024 |
