Current Market Value 220,927,850
Current Holdings 50
Most Recent File Date 2025-08-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HSTRX - Hussman Strategic Total Return Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 50 220,928
2025-05-29 2025-03-31 NPORT-P 50 194,474
2025-02-28 2024-12-31 NPORT-P 51 176,912
2024-11-27 2024-09-30 NPORT-P 55 182,180
2024-08-28 2024-06-30 NPORT-P 53 179,821
2024-05-30 2024-03-31 NPORT-P 55 189,300
2024-02-29 2023-12-31 NPORT-P 56 201,716
2023-11-28 2023-09-30 NPORT-P 64 204,334
2023-08-29 2023-06-30 NPORT-P 70 214,987
2023-05-26 2023-03-31 NPORT-P 69 222,545
2023-02-28 2022-12-31 NPORT-P 68 224,805
2022-11-29 2022-09-30 NPORT-P 65 238,685
2022-08-29 2022-06-30 NPORT-P 82 263,584
2022-05-26 2022-03-31 NPORT-P 83 271,317
2022-02-28 2021-12-31 NPORT-P 81 270,340
2021-11-29 2021-09-30 NPORT-P 76 276,703
2021-08-27 2021-06-30 NPORT-P 77 316,105
2021-05-28 2021-03-31 NPORT-P 77 301,722
2021-02-26 2020-12-31 NPORT-P 70 319,960
2020-11-30 2020-09-30 NPORT-P 70 315,409
2020-08-27 2020-06-30 NPORT-P 72 305,078
2020-05-29 2020-03-31 NPORT-P 57 217,222