HSAFX Holdings — Hussman Strategic Allocation Fund
All 249 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 Invts T | 26.88% | $7.00M |
| United States Treasury Notes | 7.75% | $2.02M |
| United States Treasury Notes | 3.81% | $992.11K |
| United States Treasury Notes | 2.03% | $527.87K |
| United States Treasury Bonds | 1.80% | $469.54K |
| Corcept Therapeutics Inc. | 0.93% | $241.86K |
| United Natural Foods, Inc. | 0.86% | $225.30K |
| The Campbells Co. | 0.85% | $222.70K |
| APA Corp. | 0.81% | $212.20K |
| Etsy Inc | 0.77% | $199.92K |
| ANI Pharmaceuticals Inc. | 0.74% | $192.25K |
| Concentrix Corp. | 0.74% | $191.52K |
| Sezzle Inc. | 0.73% | $189.87K |
| Ulta Beauty Inc | 0.70% | $182.95K |
| Power Solutions International, Inc. | 0.70% | $182.64K |
| Dollar General Corporation | 0.68% | $178.09K |
| Acadia Pharmaceuticals Inc | 0.68% | $178.08K |
| Qualys Inc | 0.67% | $175.70K |
| Progyny Inc | 0.65% | $169.80K |
| American Eagle Outfitters Inc. | 0.64% | $167.00K |
| Collegium Pharmaceutical Inc. | 0.63% | $165.35K |
| iRhythm Holdings Inc. | 0.63% | $165.23K |
| Innoviva Inc | 0.63% | $163.10K |
| Halozyme Therapeutics Inc | 0.62% | $161.57K |
| ViaSat, Inc. | 0.62% | $160.30K |
| Qiagen NV | 0.61% | $160.16K |
| Talen Energy Corporation | 0.61% | $159.62K |
| Ubiquiti Inc | 0.61% | $158.06K |
| Solaredge Technologies Inc | 0.59% | $153.15K |
| Ameresco Inc | 0.59% | $153.00K |
| TransMedics Group Inc. | 0.57% | $149.12K |
| Healthcare Services Group Inc. | 0.57% | $148.40K |
| Restaurant Brands International Inc | 0.57% | $147.80K |
| Archer-Daniels-Midland Co. | 0.56% | $145.38K |
| Fastly Inc. | 0.56% | $145.30K |
| Allegion PLC | 0.56% | $145.29K |
| Cirrus Logic, Inc. | 0.56% | $144.62K |
| Brookfield Infrastructure Partners LP | 0.55% | $144.48K |
| Medpace Holdings Inc. | 0.55% | $144.06K |
| CVS Health Corp | 0.55% | $143.64K |
| Check Point Software Technologies Ltd. | 0.55% | $142.85K |
| Proto Labs Inc | 0.55% | $142.55K |
| Incyte Corporation. | 0.54% | $141.18K |
| Sally Beauty Holdings Inc. | 0.53% | $138.50K |
| Fluence Energy Inc | 0.53% | $137.60K |
| Five Below Inc | 0.53% | $137.09K |
| Visteon Corporation | 0.52% | $136.66K |
| Madden(Steven)Ltd. | 0.52% | $135.68K |
| EPAM Systems Inc. | 0.52% | $135.40K |
| Lyft Inc | 0.51% | $133.00K |
| Tootsie Roll Industries Inc. | 0.51% | $132.00K |
| Neurocrine Biosciences Inc | 0.51% | $131.74K |
| Shoals Technologies Group Inc | 0.51% | $131.60K |
| Stoke Therapeutics Inc | 0.50% | $130.24K |
| DLocal Limited | 0.50% | $129.70K |
| National Vision Holdings Inc | 0.50% | $129.50K |
| Cheniere Energy Partners Lp | 0.50% | $129.26K |
| Kohl's Corp. | 0.50% | $129.00K |
| UL Solutions Inc. | 0.49% | $128.56K |
| Maximus Inc | 0.49% | $128.20K |
| Signet Jewelers Limited | 0.49% | $126.96K |
| Urban Outfitters Inc. | 0.49% | $126.70K |
| Verizon Communications Inc. | 0.48% | $125.50K |
| Par Pacific Holdings, Inc. | 0.48% | $125.28K |
| Aptiv PLC | 0.48% | $124.99K |
| Wingstop Inc | 0.48% | $123.98K |
| MongoDB Inc. | 0.47% | $122.39K |
| Adobe Inc | 0.47% | $121.54K |
| Clear Secure Inc | 0.46% | $121.03K |
| The Gap Inc. | 0.46% | $121.00K |
| Essential Utilities Inc | 0.46% | $120.81K |
| Septerna Inc. | 0.46% | $120.15K |
| Cal-Maine Foods Inc. | 0.46% | $118.72K |
| Acm Research Inc | 0.45% | $118.05K |
| Amprius Technologies Inc. | 0.45% | $118.02K |
| Ingram Micro Holding Corporation | 0.45% | $116.55K |
| Flywire Corporation | 0.45% | $116.40K |
| Bread Financial Holdings Inc | 0.43% | $112.33K |
| Harmony Biosciences Holdings Inc | 0.43% | $112.04K |
| General Mills, Inc. | 0.43% | $111.66K |
| Savers Value Village Inc. | 0.43% | $111.60K |
| UiPath Inc. | 0.43% | $111.00K |
| Canadian Solar Inc | 0.43% | $110.80K |
| Phibro Animal Health Corporation | 0.42% | $110.62K |
| Yeti Holdings Inc | 0.42% | $109.77K |
| Upwork Inc | 0.42% | $109.60K |
| Acadian Asset Management Inc | 0.42% | $108.84K |
| Dominos Pizza Inc. | 0.41% | $107.64K |
| American Airlines Group Inc | 0.41% | $107.40K |
| Sysco Corporation | 0.41% | $107.00K |
| Advance Auto Parts Inc. | 0.41% | $105.50K |
| Ziff Davis Inc | 0.40% | $104.90K |
| SLB Ltd. | 0.39% | $102.78K |
| Synchrony Financial | 0.39% | $102.03K |
| The Mosaic Company | 0.39% | $102.00K |
| Wynn Resorts Limited | 0.39% | $101.55K |
| Buckle Inc | 0.39% | $100.72K |
| Devon Energy Corporation | 0.39% | $100.64K |
| Pagseguro Digital Ltd | 0.38% | $100.20K |
| Dole PLC | 0.38% | $100.03K |
| Brookfield Renewable Corporation | 0.38% | $99.58K |
| Catalyst Pharmaceuticals Inc. | 0.38% | $99.04K |
| Diamondback Energy Inc | 0.38% | $98.89K |
| First Solar Inc | 0.38% | $98.63K |
| Noble Corporation PLC | 0.38% | $98.14K |
| Northern Trust Corporation | 0.38% | $97.70K |
| Paycom Software Inc | 0.37% | $97.23K |
| Nextpower Inc. | 0.37% | $96.44K |
| XP Inc. | 0.37% | $95.20K |
| Nutex Health Inc | 0.36% | $95.04K |
| Credo Technology Group Holding Ltd | 0.36% | $93.87K |
| Axcelis Technologies Inc. | 0.36% | $93.08K |
| Match Group Inc | 0.35% | $92.13K |
| Ollies Bargain Outlet Holdings Inc. | 0.35% | $92.04K |
| Ascendis Pharma A/S | 0.35% | $91.49K |
| InterDigital, Inc. | 0.35% | $90.60K |
| Immunocore Holdings plc | 0.35% | $90.45K |
| Macy's, Inc. | 0.35% | $90.45K |
| Starbucks Corp. | 0.34% | $89.59K |
| Universal Health Services, Inc. | 0.34% | $89.48K |
| Hamilton Insurance Group Ltd. | 0.34% | $89.49K |
| Planet Fitness Inc. | 0.34% | $89.26K |
| Mercury General Corporation | 0.34% | $88.15K |
| Amgen Inc. | 0.34% | $87.96K |
| Humana Inc. | 0.33% | $86.69K |
| Valley National Bancorp. | 0.33% | $85.96K |
| Exelixis, Inc. | 0.33% | $85.78K |
| Align Technology Inc. | 0.33% | $85.72K |
| Colgate-Palmolive Co. | 0.33% | $85.23K |
| Reynolds Consumer Products Inc. | 0.33% | $84.72K |
| StoneX Group Inc | 0.33% | $84.68K |
| Hershey Co. (The) | 0.32% | $83.16K |
| The Allstate Corporation | 0.32% | $82.94K |
| Fresh Del Monte Produce Inc. | 0.31% | $80.52K |
| Frontdoor Inc | 0.30% | $79.29K |
| Pepsico Inc | 0.30% | $77.64K |
| Nomad Foods Ltd. | 0.30% | $76.88K |
| Coca-Cola Co (The) | 0.29% | $76.05K |
| Adecoagro SA | 0.29% | $75.10K |
| Blackline Inc | 0.28% | $74.00K |
| Astrana Health Inc | 0.28% | $73.56K |
| Teekay Tankers Ltd. | 0.28% | $73.32K |
| Cimpress PLC | 0.28% | $73.00K |
| Garrett Motion Inc | 0.28% | $72.68K |
| Expeditors International Of Washington Inc. | 0.27% | $71.61K |
| Alexanders Inc | 0.27% | $70.86K |
| Western Alliance Bancorp | 0.27% | $70.85K |
| AES Corp. | 0.27% | $70.45K |
| Sensata Technologies Holding PLC | 0.27% | $70.44K |
| Coterra Energy Inc | 0.27% | $70.28K |
| PVH Corp. | 0.27% | $69.76K |
| Gilead Sciences Inc. | 0.27% | $69.69K |
| Hertz Global Holdings Inc. | 0.27% | $69.15K |
| SBA Communications Corp. | 0.26% | $68.84K |
| GigaCloud Technology Inc. | 0.26% | $68.07K |
| Sunrun Inc. | 0.26% | $67.80K |
| BankUnited Inc. | 0.26% | $67.74K |
| Gentex Corp | 0.25% | $65.55K |
| Flowers Foods, Inc. | 0.25% | $65.20K |
| Praxis Precision Medicines Inc | 0.25% | $64.44K |
| Concentra Group Holdings Parent Inc | 0.25% | $64.35K |
| Pediatrix Medical Group Inc | 0.25% | $64.17K |
| 10X Genomics Inc | 0.24% | $63.69K |
| State Street Corp. | 0.24% | $63.28K |
| Paramount Skydance Corp. | 0.24% | $63.14K |
| Cognizant Technology Solutions Corp. | 0.24% | $61.35K |
| Harley-Davidson, Inc. | 0.23% | $60.66K |
| Lear Corporation | 0.23% | $60.54K |
| Millicom International Cellular SA | 0.23% | $59.95K |
| Palomar Holdings Inc | 0.23% | $59.75K |
| Renaissancere Holdings Ltd. | 0.23% | $59.45K |
| FLEX LNG Ltd. | 0.23% | $59.42K |
| Aurinia Pharmaceuticals Inc | 0.23% | $59.28K |
| Amphastar Pharmaceuticals Inc | 0.23% | $58.77K |
| Travelers Companies, Inc. | 0.22% | $58.34K |
| Akamai Technologies, Inc. | 0.22% | $57.42K |
| PROG Holdings Inc. | 0.22% | $57.38K |
| Copa Holdings SA | 0.22% | $56.80K |
| Citigroup Inc. | 0.22% | $56.70K |
| Pfizer Inc. | 0.22% | $56.16K |
| Tarsus Pharmaceuticals Inc | 0.22% | $56.12K |
| AnaptysBio Inc. | 0.21% | $55.46K |
| Biogen Inc | 0.21% | $55.00K |
| Protagonist Therapeutics Inc | 0.20% | $52.70K |
| The Clorox Company | 0.20% | $51.81K |
| Carnival Corporation | 0.20% | $51.76K |
| Banco Latinoamericano De Comercio Exterior SA | 0.20% | $51.08K |
| Patria Investments Limited | 0.19% | $50.40K |
| Monte Rosa Therapeutics Inc | 0.19% | $49.35K |
| Duolingo Inc | 0.19% | $49.28K |
| Forestar Group Inc. | 0.19% | $48.88K |
| Marathon Petroleum Corp. | 0.19% | $48.84K |
| Innovex International Inc. | 0.19% | $48.78K |
| Matrix IT Ltd. | 0.19% | $48.24K |
| The J M Smucker Company | 0.19% | $48.22K |
| Kiniksa Pharmaceuticals International PLC | 0.18% | $48.15K |
| Royalty Pharma PLC | 0.18% | $47.97K |
| MSC Industrial Direct Co Inc. | 0.18% | $46.13K |
| CNA Financial Corporation | 0.18% | $45.92K |
| Universal Display Corp. | 0.18% | $45.83K |
| Dropbox Inc | 0.17% | $45.44K |
| The Trade Desk Inc | 0.17% | $45.38K |
| Rivian Automotive Inc | 0.17% | $45.15K |
| The Kraft Heinz Co. | 0.17% | $44.98K |
| Phathom Pharmaceuticals Inc | 0.17% | $44.44K |
| Herbalife Ltd. | 0.17% | $44.16K |
| The Western Union Company | 0.17% | $43.65K |
| Lennar Corp. | 0.17% | $43.42K |
| SiriusPoint Ltd | 0.17% | $43.08K |
| Arcos Dorados Holdings Inc | 0.16% | $41.25K |
| Ihs Holding Limited | 0.16% | $41.15K |
| Hilton Grand Vacations Inc | 0.15% | $39.12K |
| Jazz Pharmaceuticals PLC | 0.15% | $37.81K |
| Guardian Pharmacy Services Inc. | 0.14% | $37.66K |
| Teekay Corporation Ltd. | 0.14% | $36.63K |
| Trinet Group Inc | 0.14% | $36.43K |
| Carters Inc. | 0.14% | $35.76K |
| RPC Inc | 0.14% | $35.40K |
| Monday.Com Limited | 0.13% | $34.55K |
| Diversified Healthcare Trust | 0.13% | $33.20K |
| ICF International Inc | 0.13% | $32.65K |
| AppFolio Inc. | 0.12% | $31.56K |
| DexCom Inc | 0.12% | $31.40K |
| E L F Beauty Inc | 0.12% | $30.30K |
| Post Holdings Inc. | 0.11% | $29.66K |
| Kimberly-Clark Corporation | 0.11% | $28.94K |
| Federated Hermes Inc | 0.11% | $28.36K |
| Vital Farms Inc. | 0.11% | $28.24K |
| Haemonetics Corp | 0.11% | $28.18K |
| The Options Clearing Corporation | 0.11% | $27.87K |
| SPS Commerce Inc | 0.11% | $27.84K |
| Inspire Medical Systems Inc | 0.10% | $25.79K |
| Aura Minerals Inc (Vg) | 0.09% | $24.48K |
| Doximity Inc | 0.09% | $23.30K |
| Newmont Corporation | 0.08% | $21.65K |
| Nuvation Bio Inc | 0.08% | $21.45K |
| The Options Clearing Corporation | 0.08% | $20.44K |
| Barrick Mining Corp. | 0.08% | $20.39K |
| Agnico Eagle Mines Ltd | 0.08% | $20.30K |
| Novavax Inc | 0.06% | $16.28K |
| SSR Mining Inc | 0.06% | $14.70K |
| Royal Gold, Inc. | 0.05% | $12.72K |
| Pan American Silver Corp. | 0.04% | $10.93K |
| Anglogold Ashanti PLC | 0.04% | $9.74K |
| Alamos Gold Inc. | 0.03% | $8.89K |
| Kinross Gold Corp. | 0.02% | $6.10K |
| Hecla Mining Company | 0.01% | $1.86K |
| The Options Clearing Corporation | -12.06% | $-3.14M |
| The Options Clearing Corporation | -13.23% | $-3.45M |
HSAFX overview: performance, fees, allocation and SEC filings