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 assetsValue (USD)
Short-Term Invts T39.80%$157.49M
The Options Clearing Corporation1.58%$6.24M
The Options Clearing Corporation1.49%$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 Inc1.01%$4.00M
ANI Pharmaceuticals Inc.0.97%$3.85M
Concentrix Corp.0.97%$3.83M
Sezzle Inc.0.96%$3.80M
Ulta Beauty Inc0.92%$3.66M
Power Solutions International, Inc.0.92%$3.65M
Dollar General Corporation0.90%$3.56M
Acadia Pharmaceuticals Inc0.90%$3.56M
Qualys Inc0.89%$3.51M
Progyny Inc0.86%$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 Inc0.82%$3.26M
Halozyme Therapeutics Inc0.82%$3.23M
ViaSat, Inc.0.81%$3.21M
Qiagen NV0.81%$3.20M
Talen Energy Corporation0.81%$3.19M
Ubiquiti Inc0.80%$3.16M
Solaredge Technologies Inc0.77%$3.06M
Ameresco Inc0.77%$3.06M
TransMedics Group Inc.0.75%$2.98M
Healthcare Services Group Inc.0.75%$2.97M
Restaurant Brands International Inc0.75%$2.96M
Archer-Daniels-Midland Co.0.73%$2.91M
Fastly Inc.0.73%$2.91M
Allegion PLC0.73%$2.91M
Cirrus Logic, Inc.0.73%$2.89M
Brookfield Infrastructure Partners LP0.73%$2.89M
Medpace Holdings Inc.0.73%$2.88M
CVS Health Corp0.73%$2.87M
Check Point Software Technologies Ltd.0.72%$2.86M
Proto Labs Inc0.72%$2.85M
Incyte Corporation.0.71%$2.82M
Sally Beauty Holdings Inc.0.70%$2.77M
Fluence Energy Inc0.70%$2.75M
Five Below Inc0.69%$2.74M
Visteon Corporation0.69%$2.73M
Madden(Steven)Ltd.0.69%$2.71M
EPAM Systems Inc.0.68%$2.71M
Lyft Inc0.67%$2.66M
Tootsie Roll Industries Inc.0.67%$2.64M
Neurocrine Biosciences Inc0.67%$2.63M
Shoals Technologies Group Inc0.67%$2.63M
Stoke Therapeutics Inc0.66%$2.60M
DLocal Limited0.66%$2.59M
National Vision Holdings Inc0.65%$2.59M
Cheniere Energy Partners Lp0.65%$2.59M
Kohl's Corp.0.65%$2.58M
UL Solutions Inc.0.65%$2.57M
Maximus Inc0.65%$2.56M
Signet Jewelers Limited0.64%$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 PLC0.63%$2.50M
Wingstop Inc0.63%$2.48M
MongoDB Inc.0.62%$2.45M
Adobe Inc0.61%$2.43M
Clear Secure Inc0.61%$2.42M
The Gap Inc.0.61%$2.42M
Essential Utilities Inc0.61%$2.42M
Septerna Inc.0.61%$2.40M
Cal-Maine Foods Inc.0.60%$2.37M
Acm Research Inc0.60%$2.36M
Amprius Technologies Inc.0.60%$2.36M
Ingram Micro Holding Corporation0.59%$2.33M
Flywire Corporation0.59%$2.33M
Bread Financial Holdings Inc0.57%$2.25M
Harmony Biosciences Holdings Inc0.57%$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 Inc0.56%$2.22M
Phibro Animal Health Corporation0.56%$2.21M
Yeti Holdings Inc0.55%$2.20M
Upwork Inc0.55%$2.19M
Acadian Asset Management Inc0.55%$2.18M
Dominos Pizza Inc.0.54%$2.15M
American Airlines Group Inc0.54%$2.15M
Sysco Corporation0.54%$2.14M
Advance Auto Parts Inc.0.53%$2.11M
Ziff Davis Inc0.53%$2.10M
SLB Ltd.0.52%$2.06M
Synchrony Financial0.52%$2.04M
The Mosaic Company0.52%$2.04M
Wynn Resorts Limited0.51%$2.03M
Buckle Inc0.51%$2.01M
Devon Energy Corporation0.51%$2.01M
Pagseguro Digital Ltd0.51%$2.00M
Dole PLC0.51%$2.00M
Brookfield Renewable Corporation0.50%$1.99M
Catalyst Pharmaceuticals Inc.0.50%$1.98M
Diamondback Energy Inc0.50%$1.98M
First Solar Inc0.50%$1.97M
Noble Corporation PLC0.50%$1.96M
Northern Trust Corporation0.49%$1.95M
Paycom Software Inc0.49%$1.94M
Nextpower Inc.0.49%$1.93M
XP Inc.0.48%$1.90M
Nutex Health Inc0.48%$1.90M
Credo Technology Group Holding Ltd0.47%$1.88M
Axcelis Technologies Inc.0.47%$1.86M
Match Group Inc0.47%$1.84M
Ollies Bargain Outlet Holdings Inc.0.47%$1.84M
Ascendis Pharma A/S0.46%$1.83M
InterDigital, Inc.0.46%$1.81M
Immunocore Holdings plc0.46%$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 Corporation0.45%$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 Inc0.43%$1.69M
Hershey Co. (The)0.42%$1.66M
The Allstate Corporation0.42%$1.66M
Fresh Del Monte Produce Inc.0.41%$1.61M
Frontdoor Inc0.40%$1.59M
Pepsico Inc0.39%$1.55M
Nomad Foods Ltd.0.39%$1.54M
Coca-Cola Co (The)0.38%$1.52M
Adecoagro SA0.38%$1.50M
Blackline Inc0.37%$1.48M
Astrana Health Inc0.37%$1.47M
Teekay Tankers Ltd.0.37%$1.47M
Cimpress PLC0.37%$1.46M
Garrett Motion Inc0.37%$1.45M
Expeditors International Of Washington Inc.0.36%$1.43M
Alexanders Inc0.36%$1.42M
Western Alliance Bancorp0.36%$1.42M
AES Corp.0.36%$1.41M
Sensata Technologies Holding PLC0.36%$1.41M
Coterra Energy Inc0.36%$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 Corp0.33%$1.31M
Flowers Foods, Inc.0.33%$1.30M
Praxis Precision Medicines Inc0.33%$1.29M
Concentra Group Holdings Parent Inc0.33%$1.29M
Pediatrix Medical Group Inc0.32%$1.28M
10X Genomics Inc0.32%$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 Corporation0.31%$1.21M
Millicom International Cellular SA0.30%$1.20M
Palomar Holdings Inc0.30%$1.20M
Renaissancere Holdings Ltd.0.30%$1.19M
FLEX LNG Ltd.0.30%$1.19M
Aurinia Pharmaceuticals Inc0.30%$1.19M
Amphastar Pharmaceuticals Inc0.30%$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 SA0.29%$1.14M
Citigroup Inc.0.29%$1.13M
Pfizer Inc.0.28%$1.12M
Tarsus Pharmaceuticals Inc0.28%$1.12M
AnaptysBio Inc.0.28%$1.11M
Biogen Inc0.28%$1.10M
Protagonist Therapeutics Inc0.27%$1.05M
The Clorox Company0.26%$1.04M
Carnival Corporation0.26%$1.04M
Banco Latinoamericano De Comercio Exterior SA0.26%$1.02M
Patria Investments Limited0.25%$1.01M
Monte Rosa Therapeutics Inc0.25%$987.00K
Duolingo Inc0.25%$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 Company0.24%$964.40K
Kiniksa Pharmaceuticals International PLC0.24%$963.00K
Royalty Pharma PLC0.24%$959.40K
MSC Industrial Direct Co Inc.0.23%$922.70K
CNA Financial Corporation0.23%$918.40K
Universal Display Corp.0.23%$916.60K
Dropbox Inc0.23%$908.80K
The Trade Desk Inc0.23%$907.60K
Rivian Automotive Inc0.23%$903.00K
The Kraft Heinz Co.0.23%$899.60K
Phathom Pharmaceuticals Inc0.22%$888.80K
Herbalife Ltd.0.22%$883.20K
The Western Union Company0.22%$873.00K
Lennar Corp.0.22%$868.40K
SiriusPoint Ltd0.22%$861.60K
Arcos Dorados Holdings Inc0.21%$825.00K
Ihs Holding Limited0.21%$823.00K
Hilton Grand Vacations Inc0.20%$782.40K
Jazz Pharmaceuticals PLC0.19%$756.20K
Guardian Pharmacy Services Inc.0.19%$753.20K
Teekay Corporation Ltd.0.19%$732.60K
Trinet Group Inc0.18%$728.60K
Carters Inc.0.18%$715.20K
RPC Inc0.18%$708.00K
Monday.Com Limited0.17%$691.10K
Diversified Healthcare Trust0.17%$664.00K
ICF International Inc0.17%$652.90K
AppFolio Inc.0.16%$631.28K
DexCom Inc0.16%$628.00K
E L F Beauty Inc0.15%$606.10K
Post Holdings Inc.0.15%$593.16K
Kimberly-Clark Corporation0.15%$578.82K
Federated Hermes Inc0.14%$567.10K
Vital Farms Inc.0.14%$564.80K
Haemonetics Corp0.14%$563.60K
SPS Commerce Inc0.14%$556.70K
Inspire Medical Systems Inc0.13%$515.80K
Aura Minerals Inc (Vg)0.12%$489.60K
Doximity Inc0.12%$466.00K
Newmont Corporation0.11%$433.00K
Nuvation Bio Inc0.11%$429.00K
Barrick Mining Corp.0.10%$407.90K
Agnico Eagle Mines Ltd0.10%$405.96K
Novavax Inc0.08%$325.60K
SSR Mining Inc0.07%$294.00K
Royal Gold, Inc.0.06%$254.49K
Pan American Silver Corp.0.06%$218.52K
Anglogold Ashanti PLC0.05%$194.72K
Alamos Gold Inc.0.04%$177.72K
Kinross Gold Corp.0.03%$122.08K
Hecla Mining Company0.01%$37.26K
The Options Clearing Corporation-24.64%$-97.50M
The Options Clearing Corporation-28.59%$-113.13M

HSGFX overview: performance, fees, allocation and SEC filings