HSGFX Holdings — Hussman Strategic Growth Fund
All 245 reported holdings of Hussman Strategic Growth Fund (HSGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Invts T | 39.80% | $157.49M |
| The Options Clearing Corporation | 1.58% | $6.24M |
| The Options Clearing Corporation | 1.49% | $5.89M |
| Corcept Therapeutics Inc. | 1.22% | $4.84M |
| United Natural Foods, Inc. | 1.14% | $4.51M |
| The Campbells Co. | 1.13% | $4.45M |
| APA Corp. | 1.07% | $4.24M |
| Etsy Inc | 1.01% | $4.00M |
| ANI Pharmaceuticals Inc. | 0.97% | $3.85M |
| Concentrix Corp. | 0.97% | $3.83M |
| Sezzle Inc. | 0.96% | $3.80M |
| Ulta Beauty Inc | 0.92% | $3.66M |
| Power Solutions International, Inc. | 0.92% | $3.65M |
| Dollar General Corporation | 0.90% | $3.56M |
| Acadia Pharmaceuticals Inc | 0.90% | $3.56M |
| Qualys Inc | 0.89% | $3.51M |
| Progyny Inc | 0.86% | $3.40M |
| American Eagle Outfitters Inc. | 0.84% | $3.34M |
| Collegium Pharmaceutical Inc. | 0.84% | $3.31M |
| iRhythm Holdings Inc. | 0.84% | $3.30M |
| Innoviva Inc | 0.82% | $3.26M |
| Halozyme Therapeutics Inc | 0.82% | $3.23M |
| ViaSat, Inc. | 0.81% | $3.21M |
| Qiagen NV | 0.81% | $3.20M |
| Talen Energy Corporation | 0.81% | $3.19M |
| Ubiquiti Inc | 0.80% | $3.16M |
| Solaredge Technologies Inc | 0.77% | $3.06M |
| Ameresco Inc | 0.77% | $3.06M |
| TransMedics Group Inc. | 0.75% | $2.98M |
| Healthcare Services Group Inc. | 0.75% | $2.97M |
| Restaurant Brands International Inc | 0.75% | $2.96M |
| Archer-Daniels-Midland Co. | 0.73% | $2.91M |
| Fastly Inc. | 0.73% | $2.91M |
| Allegion PLC | 0.73% | $2.91M |
| Cirrus Logic, Inc. | 0.73% | $2.89M |
| Brookfield Infrastructure Partners LP | 0.73% | $2.89M |
| Medpace Holdings Inc. | 0.73% | $2.88M |
| CVS Health Corp | 0.73% | $2.87M |
| Check Point Software Technologies Ltd. | 0.72% | $2.86M |
| Proto Labs Inc | 0.72% | $2.85M |
| Incyte Corporation. | 0.71% | $2.82M |
| Sally Beauty Holdings Inc. | 0.70% | $2.77M |
| Fluence Energy Inc | 0.70% | $2.75M |
| Five Below Inc | 0.69% | $2.74M |
| Visteon Corporation | 0.69% | $2.73M |
| Madden(Steven)Ltd. | 0.69% | $2.71M |
| EPAM Systems Inc. | 0.68% | $2.71M |
| Lyft Inc | 0.67% | $2.66M |
| Tootsie Roll Industries Inc. | 0.67% | $2.64M |
| Neurocrine Biosciences Inc | 0.67% | $2.63M |
| Shoals Technologies Group Inc | 0.67% | $2.63M |
| Stoke Therapeutics Inc | 0.66% | $2.60M |
| DLocal Limited | 0.66% | $2.59M |
| National Vision Holdings Inc | 0.65% | $2.59M |
| Cheniere Energy Partners Lp | 0.65% | $2.59M |
| Kohl's Corp. | 0.65% | $2.58M |
| UL Solutions Inc. | 0.65% | $2.57M |
| Maximus Inc | 0.65% | $2.56M |
| Signet Jewelers Limited | 0.64% | $2.54M |
| Urban Outfitters Inc. | 0.64% | $2.53M |
| Verizon Communications Inc. | 0.63% | $2.51M |
| Par Pacific Holdings, Inc. | 0.63% | $2.51M |
| Aptiv PLC | 0.63% | $2.50M |
| Wingstop Inc | 0.63% | $2.48M |
| MongoDB Inc. | 0.62% | $2.45M |
| Adobe Inc | 0.61% | $2.43M |
| Clear Secure Inc | 0.61% | $2.42M |
| The Gap Inc. | 0.61% | $2.42M |
| Essential Utilities Inc | 0.61% | $2.42M |
| Septerna Inc. | 0.61% | $2.40M |
| Cal-Maine Foods Inc. | 0.60% | $2.37M |
| Acm Research Inc | 0.60% | $2.36M |
| Amprius Technologies Inc. | 0.60% | $2.36M |
| Ingram Micro Holding Corporation | 0.59% | $2.33M |
| Flywire Corporation | 0.59% | $2.33M |
| Bread Financial Holdings Inc | 0.57% | $2.25M |
| Harmony Biosciences Holdings Inc | 0.57% | $2.24M |
| General Mills, Inc. | 0.56% | $2.23M |
| Savers Value Village Inc. | 0.56% | $2.23M |
| UiPath Inc. | 0.56% | $2.22M |
| Canadian Solar Inc | 0.56% | $2.22M |
| Phibro Animal Health Corporation | 0.56% | $2.21M |
| Yeti Holdings Inc | 0.55% | $2.20M |
| Upwork Inc | 0.55% | $2.19M |
| Acadian Asset Management Inc | 0.55% | $2.18M |
| Dominos Pizza Inc. | 0.54% | $2.15M |
| American Airlines Group Inc | 0.54% | $2.15M |
| Sysco Corporation | 0.54% | $2.14M |
| Advance Auto Parts Inc. | 0.53% | $2.11M |
| Ziff Davis Inc | 0.53% | $2.10M |
| SLB Ltd. | 0.52% | $2.06M |
| Synchrony Financial | 0.52% | $2.04M |
| The Mosaic Company | 0.52% | $2.04M |
| Wynn Resorts Limited | 0.51% | $2.03M |
| Buckle Inc | 0.51% | $2.01M |
| Devon Energy Corporation | 0.51% | $2.01M |
| Pagseguro Digital Ltd | 0.51% | $2.00M |
| Dole PLC | 0.51% | $2.00M |
| Brookfield Renewable Corporation | 0.50% | $1.99M |
| Catalyst Pharmaceuticals Inc. | 0.50% | $1.98M |
| Diamondback Energy Inc | 0.50% | $1.98M |
| First Solar Inc | 0.50% | $1.97M |
| Noble Corporation PLC | 0.50% | $1.96M |
| Northern Trust Corporation | 0.49% | $1.95M |
| Paycom Software Inc | 0.49% | $1.94M |
| Nextpower Inc. | 0.49% | $1.93M |
| XP Inc. | 0.48% | $1.90M |
| Nutex Health Inc | 0.48% | $1.90M |
| Credo Technology Group Holding Ltd | 0.47% | $1.88M |
| Axcelis Technologies Inc. | 0.47% | $1.86M |
| Match Group Inc | 0.47% | $1.84M |
| Ollies Bargain Outlet Holdings Inc. | 0.47% | $1.84M |
| Ascendis Pharma A/S | 0.46% | $1.83M |
| InterDigital, Inc. | 0.46% | $1.81M |
| Immunocore Holdings plc | 0.46% | $1.81M |
| Macy's, Inc. | 0.46% | $1.81M |
| Starbucks Corp. | 0.45% | $1.79M |
| Hamilton Insurance Group Ltd. | 0.45% | $1.79M |
| Universal Health Services, Inc. | 0.45% | $1.79M |
| Planet Fitness Inc. | 0.45% | $1.79M |
| Mercury General Corporation | 0.45% | $1.76M |
| Amgen Inc. | 0.44% | $1.76M |
| Humana Inc. | 0.44% | $1.73M |
| Valley National Bancorp. | 0.43% | $1.72M |
| Exelixis, Inc. | 0.43% | $1.72M |
| Align Technology Inc. | 0.43% | $1.71M |
| Colgate-Palmolive Co. | 0.43% | $1.70M |
| Reynolds Consumer Products Inc. | 0.43% | $1.69M |
| StoneX Group Inc | 0.43% | $1.69M |
| Hershey Co. (The) | 0.42% | $1.66M |
| The Allstate Corporation | 0.42% | $1.66M |
| Fresh Del Monte Produce Inc. | 0.41% | $1.61M |
| Frontdoor Inc | 0.40% | $1.59M |
| Pepsico Inc | 0.39% | $1.55M |
| Nomad Foods Ltd. | 0.39% | $1.54M |
| Coca-Cola Co (The) | 0.38% | $1.52M |
| Adecoagro SA | 0.38% | $1.50M |
| Blackline Inc | 0.37% | $1.48M |
| Astrana Health Inc | 0.37% | $1.47M |
| Teekay Tankers Ltd. | 0.37% | $1.47M |
| Cimpress PLC | 0.37% | $1.46M |
| Garrett Motion Inc | 0.37% | $1.45M |
| Expeditors International Of Washington Inc. | 0.36% | $1.43M |
| Alexanders Inc | 0.36% | $1.42M |
| Western Alliance Bancorp | 0.36% | $1.42M |
| AES Corp. | 0.36% | $1.41M |
| Sensata Technologies Holding PLC | 0.36% | $1.41M |
| Coterra Energy Inc | 0.36% | $1.41M |
| PVH Corp. | 0.35% | $1.40M |
| Gilead Sciences Inc. | 0.35% | $1.39M |
| Hertz Global Holdings Inc. | 0.35% | $1.38M |
| SBA Communications Corp. | 0.35% | $1.38M |
| GigaCloud Technology Inc. | 0.34% | $1.36M |
| Sunrun Inc. | 0.34% | $1.36M |
| BankUnited Inc. | 0.34% | $1.35M |
| Gentex Corp | 0.33% | $1.31M |
| Flowers Foods, Inc. | 0.33% | $1.30M |
| Praxis Precision Medicines Inc | 0.33% | $1.29M |
| Concentra Group Holdings Parent Inc | 0.33% | $1.29M |
| Pediatrix Medical Group Inc | 0.32% | $1.28M |
| 10X Genomics Inc | 0.32% | $1.27M |
| State Street Corp. | 0.32% | $1.27M |
| Paramount Skydance Corp. | 0.32% | $1.26M |
| Cognizant Technology Solutions Corp. | 0.31% | $1.23M |
| Harley-Davidson, Inc. | 0.31% | $1.21M |
| Lear Corporation | 0.31% | $1.21M |
| Millicom International Cellular SA | 0.30% | $1.20M |
| Palomar Holdings Inc | 0.30% | $1.20M |
| Renaissancere Holdings Ltd. | 0.30% | $1.19M |
| FLEX LNG Ltd. | 0.30% | $1.19M |
| Aurinia Pharmaceuticals Inc | 0.30% | $1.19M |
| Amphastar Pharmaceuticals Inc | 0.30% | $1.18M |
| Travelers Companies, Inc. | 0.29% | $1.17M |
| Akamai Technologies, Inc. | 0.29% | $1.15M |
| PROG Holdings Inc. | 0.29% | $1.15M |
| Copa Holdings SA | 0.29% | $1.14M |
| Citigroup Inc. | 0.29% | $1.13M |
| Pfizer Inc. | 0.28% | $1.12M |
| Tarsus Pharmaceuticals Inc | 0.28% | $1.12M |
| AnaptysBio Inc. | 0.28% | $1.11M |
| Biogen Inc | 0.28% | $1.10M |
| Protagonist Therapeutics Inc | 0.27% | $1.05M |
| The Clorox Company | 0.26% | $1.04M |
| Carnival Corporation | 0.26% | $1.04M |
| Banco Latinoamericano De Comercio Exterior SA | 0.26% | $1.02M |
| Patria Investments Limited | 0.25% | $1.01M |
| Monte Rosa Therapeutics Inc | 0.25% | $987.00K |
| Duolingo Inc | 0.25% | $985.70K |
| Forestar Group Inc. | 0.25% | $977.60K |
| Marathon Petroleum Corp. | 0.25% | $976.72K |
| Innovex International Inc. | 0.25% | $975.60K |
| Matrix IT Ltd. | 0.24% | $964.96K |
| The J M Smucker Company | 0.24% | $964.40K |
| Kiniksa Pharmaceuticals International PLC | 0.24% | $963.00K |
| Royalty Pharma PLC | 0.24% | $959.40K |
| MSC Industrial Direct Co Inc. | 0.23% | $922.70K |
| CNA Financial Corporation | 0.23% | $918.40K |
| Universal Display Corp. | 0.23% | $916.60K |
| Dropbox Inc | 0.23% | $908.80K |
| The Trade Desk Inc | 0.23% | $907.60K |
| Rivian Automotive Inc | 0.23% | $903.00K |
| The Kraft Heinz Co. | 0.23% | $899.60K |
| Phathom Pharmaceuticals Inc | 0.22% | $888.80K |
| Herbalife Ltd. | 0.22% | $883.20K |
| The Western Union Company | 0.22% | $873.00K |
| Lennar Corp. | 0.22% | $868.40K |
| SiriusPoint Ltd | 0.22% | $861.60K |
| Arcos Dorados Holdings Inc | 0.21% | $825.00K |
| Ihs Holding Limited | 0.21% | $823.00K |
| Hilton Grand Vacations Inc | 0.20% | $782.40K |
| Jazz Pharmaceuticals PLC | 0.19% | $756.20K |
| Guardian Pharmacy Services Inc. | 0.19% | $753.20K |
| Teekay Corporation Ltd. | 0.19% | $732.60K |
| Trinet Group Inc | 0.18% | $728.60K |
| Carters Inc. | 0.18% | $715.20K |
| RPC Inc | 0.18% | $708.00K |
| Monday.Com Limited | 0.17% | $691.10K |
| Diversified Healthcare Trust | 0.17% | $664.00K |
| ICF International Inc | 0.17% | $652.90K |
| AppFolio Inc. | 0.16% | $631.28K |
| DexCom Inc | 0.16% | $628.00K |
| E L F Beauty Inc | 0.15% | $606.10K |
| Post Holdings Inc. | 0.15% | $593.16K |
| Kimberly-Clark Corporation | 0.15% | $578.82K |
| Federated Hermes Inc | 0.14% | $567.10K |
| Vital Farms Inc. | 0.14% | $564.80K |
| Haemonetics Corp | 0.14% | $563.60K |
| SPS Commerce Inc | 0.14% | $556.70K |
| Inspire Medical Systems Inc | 0.13% | $515.80K |
| Aura Minerals Inc (Vg) | 0.12% | $489.60K |
| Doximity Inc | 0.12% | $466.00K |
| Newmont Corporation | 0.11% | $433.00K |
| Nuvation Bio Inc | 0.11% | $429.00K |
| Barrick Mining Corp. | 0.10% | $407.90K |
| Agnico Eagle Mines Ltd | 0.10% | $405.96K |
| Novavax Inc | 0.08% | $325.60K |
| SSR Mining Inc | 0.07% | $294.00K |
| Royal Gold, Inc. | 0.06% | $254.49K |
| Pan American Silver Corp. | 0.06% | $218.52K |
| Anglogold Ashanti PLC | 0.05% | $194.72K |
| Alamos Gold Inc. | 0.04% | $177.72K |
| Kinross Gold Corp. | 0.03% | $122.08K |
| Hecla Mining Company | 0.01% | $37.26K |
| The Options Clearing Corporation | -24.64% | $-97.50M |
| The Options Clearing Corporation | -28.59% | $-113.13M |
HSGFX overview: performance, fees, allocation and SEC filings