HSAFX Holdings — Hussman Strategic Allocation Fund
All 209 reported holdings of Hussman Strategic Allocation Fund (HSAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Investments Trust | 37.65% | $9.11M |
| United States Of America - Bureau Of The Public Debt | 8.38% | $2.03M |
| United States Of America - Bureau Of The Public Debt | 2.19% | $531.20K |
| United States Of America - Bureau Of The Public Debt | 2.06% | $497.34K |
| United States Of America - Bureau Of The Public Debt | 1.98% | $478.22K |
| Pepsico, Inc. | 1.01% | $243.72K |
| Ubiquiti, Inc. | 0.99% | $240.31K |
| Incyte Corp. | 0.94% | $226.72K |
| Viasat, Inc. | 0.93% | $224.53K |
| Neurocrine Biosciences, Inc. | 0.91% | $219.10K |
| Biogen, Inc. | 0.89% | $216.06K |
| Hershey Company (the) | 0.87% | $210.54K |
| Cimpress PLC | 0.84% | $203.40K |
| Ziff Davis, Inc. | 0.76% | $183.29K |
| United Natural Foods, Inc. | 0.75% | $182.68K |
| Ulta Beauty, Inc. | 0.75% | $180.39K |
| Campbell's Company (the) | 0.74% | $178.16K |
| General Mills, Inc. | 0.72% | $174.00K |
| Teradata Corp. | 0.72% | $173.25K |
| Dollar General Corp. | 0.71% | $172.66K |
| American Eagle Outfitters, Inc. | 0.71% | $172.00K |
| Pacs Group, Inc. | 0.70% | $170.56K |
| Aurinia Pharmaceuticals, Inc. | 0.70% | $169.70K |
| Steven Madden Ltd. | 0.70% | $168.40K |
| Provident Financial Services, Inc. | 0.68% | $165.48K |
| Proto Labs, Inc. | 0.67% | $163.02K |
| Apa Corp. | 0.67% | $162.85K |
| Mercury General Corp. | 0.66% | $159.93K |
| Medpace Holdings, Inc. | 0.66% | $158.88K |
| Tootsie Roll Industries, Inc. | 0.65% | $158.20K |
| Globus Medical, Inc. | 0.65% | $158.02K |
| Salesforce, Inc. | 0.65% | $156.66K |
| Halozyme Therapeutics, Inc. | 0.65% | $156.54K |
| Bank Ozk | 0.65% | $156.27K |
| Regeneron Pharmaceuticals, Inc. | 0.64% | $155.88K |
| Match Group, Inc. | 0.63% | $152.20K |
| Etsy, Inc. | 0.62% | $150.66K |
| Visteon Corp. | 0.61% | $148.81K |
| Yeti Holdings, Inc. | 0.61% | $148.68K |
| Healthcare Services Group, Inc. | 0.61% | $147.36K |
| Amgen, Inc. | 0.60% | $144.85K |
| Nextpower, Inc. | 0.59% | $142.97K |
| Alphabet, Inc. | 0.59% | $142.95K |
| T1 Energy, Inc. | 0.59% | $142.20K |
| Inhibrx Biosciences, Inc. | 0.59% | $142.12K |
| Akamai Technologies, Inc. | 0.59% | $141.85K |
| Urban Outfitters, Inc. | 0.59% | $141.72K |
| Macy's, Inc. | 0.58% | $141.30K |
| Bread Financial Holdings, Inc. | 0.58% | $140.85K |
| Ameresco, Inc. | 0.57% | $138.00K |
| Tg Therapeutics, Inc. | 0.57% | $137.35K |
| Lear Corp. | 0.55% | $134.06K |
| Sm Energy Company | 0.54% | $130.50K |
| Photronics, Inc. | 0.54% | $130.12K |
| Fastly, Inc. | 0.53% | $128.52K |
| Brookfield Infrastructure Partners LP | 0.53% | $127.72K |
| Buckle, Inc. (the) | 0.52% | $126.60K |
| American Airlines Group, Inc. | 0.52% | $126.49K |
| Gigacloud Technology, Inc. | 0.52% | $126.40K |
| Five Below, Inc. | 0.52% | $125.85K |
| Sarepta Therapeutics, Inc. | 0.52% | $125.79K |
| Matador Resources Company | 0.51% | $124.45K |
| Advance Auto Parts, Inc. | 0.51% | $124.44K |
| Ani Pharmaceuticals, Inc. | 0.51% | $124.17K |
| Cvs Health Corp. | 0.51% | $124.14K |
| Devon Energy Corp. | 0.51% | $123.96K |
| Carter's, Inc. | 0.51% | $123.48K |
| Diamondback Energy, Inc. | 0.51% | $123.05K |
| Aptiv PLC | 0.51% | $122.76K |
| Ptc Therapeutics, Inc. | 0.51% | $122.36K |
| Archer Daniels Midland Company | 0.51% | $122.24K |
| Cheniere Energy Partners LP | 0.50% | $121.90K |
| Northern Trust Corp. | 0.50% | $121.69K |
| Bankunited, Inc. | 0.50% | $121.12K |
| Sunrun, Inc. | 0.50% | $120.42K |
| Shoals Technologies Group, Inc. | 0.49% | $118.80K |
| Ipg Photonics Corp. | 0.48% | $117.32K |
| Solaredge Technologies, Inc. | 0.48% | $116.88K |
| Cognizant Technology Solutions Corp. | 0.48% | $116.19K |
| Synchrony Financial | 0.47% | $114.08K |
| Innoviva, Inc. | 0.47% | $113.55K |
| Venture Global, Inc. | 0.46% | $111.30K |
| Genpact Ltd. | 0.45% | $110.00K |
| Ingram Micro Holding Corp. | 0.45% | $109.72K |
| Valaris Ltd. | 0.45% | $108.90K |
| Exelixis, Inc. | 0.45% | $108.82K |
| Restaurant Brands International, Inc. | 0.45% | $108.77K |
| Cf Industries Holdings, Inc. | 0.45% | $108.26K |
| Acadian Asset Management, Inc. | 0.44% | $107.28K |
| Verizon Communications, Inc. | 0.44% | $105.85K |
| Illumina, Inc. | 0.44% | $105.50K |
| Alkermes PLC | 0.43% | $104.79K |
| Dlocal Ltd. | 0.43% | $103.96K |
| Epam Systems, Inc. | 0.43% | $103.16K |
| Southwest Airlines Company | 0.42% | $102.84K |
| Valley National Bancorp | 0.42% | $102.55K |
| Adobe, Inc. | 0.42% | $102.51K |
| Ardelyx, Inc. | 0.42% | $102.00K |
| Hamilton Insurance Group Ltd. | 0.42% | $101.82K |
| Septerna, Inc. | 0.42% | $100.47K |
| Biocryst Pharmaceuticals, Inc. | 0.41% | $100.00K |
| Fluence Energy, Inc. | 0.41% | $99.40K |
| Renaissancere Holdings Ltd. | 0.39% | $95.07K |
| First Solar, Inc. | 0.39% | $94.38K |
| Academy Sports And Outdoors, Inc. | 0.39% | $94.26K |
| Slb Ltd. | 0.38% | $92.98K |
| Rambus, Inc. | 0.38% | $92.92K |
| Astrana Health, Inc. | 0.38% | $92.82K |
| Colgate-Palmolive Company | 0.38% | $91.68K |
| Pagseguro Digital Ltd. | 0.37% | $90.50K |
| Cirrus Logic, Inc. | 0.37% | $89.12K |
| Post Holdings, Inc. | 0.36% | $88.26K |
| Super Micro Computer, Inc. | 0.36% | $87.99K |
| Syndax Pharmaceuticals, Inc. | 0.36% | $87.44K |
| State Street Corp. | 0.35% | $84.80K |
| Costamare, Inc. | 0.35% | $84.12K |
| Par Pacific Holdings, Inc. | 0.35% | $84.12K |
| Clear Secure, Inc. | 0.35% | $83.59K |
| Arrowhead Pharmaceuticals, Inc. | 0.34% | $81.51K |
| Expeditors International Of Washington, Inc. | 0.34% | $81.49K |
| Coca-Cola Company (the) | 0.34% | $81.27K |
| Reynolds Consumer Products, Inc. | 0.33% | $80.55K |
| Forestar Group, Inc. | 0.33% | $79.12K |
| Customers Bancorp, Inc. | 0.33% | $79.10K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.32% | $78.10K |
| Ringcentral, Inc. | 0.32% | $77.96K |
| Frontdoor, Inc. | 0.32% | $77.59K |
| First Interstate Bancsystem, Inc. | 0.32% | $77.12K |
| General Motors Company | 0.32% | $77.08K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.32% | $76.88K |
| Wafd, Inc. | 0.32% | $76.74K |
| 10x Genomics, Inc. | 0.32% | $76.68K |
| Pediatrix Medical Group, Inc. | 0.31% | $75.99K |
| Acadia Pharmaceuticals, Inc. | 0.31% | $75.90K |
| Gentex Corp. | 0.31% | $75.81K |
| Gap, Inc. (the) | 0.31% | $74.72K |
| Noble Corp. PLC | 0.31% | $74.60K |
| Universal Health Services, Inc. | 0.31% | $74.34K |
| Pvh Corp. | 0.31% | $74.26K |
| Sensata Technologies Holding PLC | 0.30% | $71.61K |
| Lincoln National Corp. | 0.29% | $70.70K |
| Alphabet, Inc. | 0.29% | $70.67K |
| Sba Communications Corp. | 0.29% | $70.58K |
| Wex, Inc. | 0.29% | $70.55K |
| Citigroup, Inc. | 0.29% | $69.98K |
| Amprius Technologies, Inc. | 0.29% | $69.30K |
| Polaris, Inc. | 0.28% | $68.44K |
| Halliburton Company | 0.28% | $67.90K |
| Anaptysbio, Inc. | 0.28% | $67.50K |
| Praxis Precision Medicines, Inc. | 0.28% | $66.96K |
| Helmerich & Payne, Inc. | 0.27% | $65.48K |
| Stoke Therapeutics, Inc. | 0.27% | $65.44K |
| Red Rock Resorts, Inc. | 0.27% | $65.06K |
| Teekay Tankers Ltd. | 0.27% | $64.87K |
| Mach Natural Resources LP | 0.26% | $63.20K |
| Tarsus Pharmaceuticals, Inc. | 0.26% | $62.94K |
| Phibro Animal Health Corp. | 0.26% | $62.80K |
| Accenture PLC | 0.26% | $62.22K |
| Bladex, Inc. | 0.25% | $61.47K |
| Immunitybio, Inc. | 0.25% | $61.28K |
| Booz Allen Hamilton Holding Corp. | 0.25% | $60.67K |
| Domino's Pizza, Inc. | 0.24% | $59.21K |
| Globant SA | 0.24% | $57.88K |
| Uniti Group, Inc. | 0.24% | $57.35K |
| Lululemon Athletica, Inc. | 0.24% | $57.09K |
| J.m. Smucker Company (the) | 0.23% | $56.25K |
| Flex Lng Ltd. | 0.23% | $56.12K |
| Royalty Pharma PLC | 0.23% | $56.07K |
| Newmont Corp. | 0.23% | $56.04K |
| Cvr Partners LP | 0.23% | $55.74K |
| Mattel, Inc. | 0.23% | $55.52K |
| Federated Hermes, Inc. | 0.23% | $55.22K |
| Barrick Mining Corp. | 0.23% | $55.09K |
| United Therapeutics Corp. | 0.22% | $54.18K |
| Lumen Technologies, Inc. | 0.22% | $53.76K |
| Maximus, Inc. | 0.22% | $53.76K |
| Madrigal Pharmaceuticals, Inc. | 0.22% | $53.70K |
| Lci Industries | 0.22% | $52.94K |
| California Resources Corp. | 0.22% | $52.87K |
| Innovex International, Inc. | 0.20% | $49.60K |
| Jazz Pharmaceuticals PLC | 0.20% | $48.19K |
| Pfizer, Inc. | 0.20% | $48.16K |
| Clorox Company | 0.20% | $47.72K |
| Agnico Eagle Mines Ltd. | 0.19% | $46.54K |
| Las Vegas Sands Corp. | 0.19% | $46.19K |
| Dicks Sporting Goods, Inc. | 0.19% | $45.36K |
| Neogen Corp. | 0.19% | $44.95K |
| Concentrix Corp. | 0.19% | $44.81K |
| Fti Consulting, Inc. | 0.18% | $44.70K |
| Matrix It Ltd. | 0.18% | $43.63K |
| Universal Display Corp. | 0.18% | $43.30K |
| Nabors Industries Ltd. | 0.17% | $42.01K |
| Guardian Pharmacy Services, Inc. | 0.17% | $41.87K |
| Sysco Corp. | 0.17% | $41.79K |
| Western Alliance Bancorp | 0.17% | $41.10K |
| Arcos Dorados Holdings, Inc. | 0.17% | $40.30K |
| Zoetis, Inc. | 0.15% | $35.93K |
| Navios Maritime Partners LP | 0.14% | $35.03K |
| Kimberly Clark Corp. | 0.14% | $32.93K |
| Rpc, Inc. | 0.12% | $29.15K |
| Northern Oil & Gas, Inc. | 0.07% | $18.15K |
| Ssr Mining, Inc. | 0.06% | $14.14K |
| Royal Gold, Inc. | 0.04% | $9.98K |
| Pan American Silver Corp. | 0.04% | $8.96K |
| Anglogold Ashanti PLC | 0.03% | $8.09K |
| Alamos Gold, Inc. | 0.03% | $6.07K |
| Kinross Gold Corp. | 0.02% | $4.72K |
| Hecla Mining Company | 0.01% | $1.54K |
| The Options Clearing Corporation | -32.90% | $-7.96M |
HSAFX overview: performance, fees, allocation and SEC filings