HSGFX Holdings — Hussman Strategic Growth Fund
All 205 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 Investments Trust | 45.38% | $159.52M |
| Pepsico, Inc. | 1.39% | $4.87M |
| Ubiquiti, Inc. | 1.37% | $4.81M |
| Incyte Corp. | 1.29% | $4.53M |
| Viasat, Inc. | 1.28% | $4.49M |
| Neurocrine Biosciences, Inc. | 1.25% | $4.38M |
| Biogen, Inc. | 1.23% | $4.32M |
| Hershey Company (the) | 1.20% | $4.21M |
| Cimpress PLC | 1.16% | $4.07M |
| Ziff Davis, Inc. | 1.04% | $3.67M |
| United Natural Foods, Inc. | 1.04% | $3.65M |
| Ulta Beauty, Inc. | 1.03% | $3.61M |
| Campbell's Company (the) | 1.01% | $3.56M |
| General Mills, Inc. | 0.99% | $3.48M |
| Teradata Corp. | 0.99% | $3.46M |
| Dollar General Corp. | 0.98% | $3.45M |
| American Eagle Outfitters, Inc. | 0.98% | $3.44M |
| Pacs Group, Inc. | 0.97% | $3.41M |
| Aurinia Pharmaceuticals, Inc. | 0.97% | $3.39M |
| Steven Madden Ltd. | 0.96% | $3.37M |
| Provident Financial Services, Inc. | 0.94% | $3.31M |
| Proto Labs, Inc. | 0.93% | $3.26M |
| Apa Corp. | 0.93% | $3.26M |
| Mercury General Corp. | 0.91% | $3.20M |
| Medpace Holdings, Inc. | 0.90% | $3.18M |
| Tootsie Roll Industries, Inc. | 0.90% | $3.16M |
| Globus Medical, Inc. | 0.90% | $3.16M |
| Salesforce, Inc. | 0.89% | $3.13M |
| Halozyme Therapeutics, Inc. | 0.89% | $3.13M |
| Bank Ozk | 0.89% | $3.13M |
| Regeneron Pharmaceuticals, Inc. | 0.89% | $3.12M |
| Match Group, Inc. | 0.87% | $3.04M |
| Etsy, Inc. | 0.86% | $3.01M |
| Visteon Corp. | 0.85% | $2.98M |
| Yeti Holdings, Inc. | 0.85% | $2.97M |
| Healthcare Services Group, Inc. | 0.84% | $2.95M |
| Amgen, Inc. | 0.82% | $2.90M |
| Nextpower, Inc. | 0.81% | $2.86M |
| Alphabet, Inc. | 0.81% | $2.86M |
| T1 Energy, Inc. | 0.81% | $2.84M |
| Inhibrx Biosciences, Inc. | 0.81% | $2.84M |
| Akamai Technologies, Inc. | 0.81% | $2.84M |
| Urban Outfitters, Inc. | 0.81% | $2.83M |
| Macy's, Inc. | 0.80% | $2.83M |
| Bread Financial Holdings, Inc. | 0.80% | $2.82M |
| Ameresco, Inc. | 0.79% | $2.76M |
| Tg Therapeutics, Inc. | 0.78% | $2.75M |
| Lear Corp. | 0.76% | $2.68M |
| Sm Energy Company | 0.74% | $2.61M |
| Photronics, Inc. | 0.74% | $2.60M |
| Fastly, Inc. | 0.73% | $2.57M |
| Brookfield Infrastructure Partners LP | 0.73% | $2.55M |
| Buckle, Inc. (the) | 0.72% | $2.53M |
| American Airlines Group, Inc. | 0.72% | $2.53M |
| Gigacloud Technology, Inc. | 0.72% | $2.53M |
| Five Below, Inc. | 0.72% | $2.52M |
| Sarepta Therapeutics, Inc. | 0.72% | $2.52M |
| Matador Resources Company | 0.71% | $2.49M |
| Advance Auto Parts, Inc. | 0.71% | $2.49M |
| Ani Pharmaceuticals, Inc. | 0.71% | $2.48M |
| Cvs Health Corp. | 0.71% | $2.48M |
| Devon Energy Corp. | 0.71% | $2.48M |
| Carter's, Inc. | 0.70% | $2.47M |
| Diamondback Energy, Inc. | 0.70% | $2.46M |
| Aptiv PLC | 0.70% | $2.46M |
| Ptc Therapeutics, Inc. | 0.70% | $2.45M |
| Archer Daniels Midland Company | 0.70% | $2.44M |
| Cheniere Energy Partners LP | 0.69% | $2.44M |
| Northern Trust Corp. | 0.69% | $2.43M |
| Bankunited, Inc. | 0.69% | $2.42M |
| Sunrun, Inc. | 0.69% | $2.41M |
| Shoals Technologies Group, Inc. | 0.68% | $2.38M |
| Ipg Photonics Corp. | 0.67% | $2.35M |
| Solaredge Technologies, Inc. | 0.67% | $2.34M |
| Cognizant Technology Solutions Corp. | 0.66% | $2.32M |
| Synchrony Financial | 0.65% | $2.28M |
| Innoviva, Inc. | 0.65% | $2.27M |
| Venture Global, Inc. | 0.63% | $2.23M |
| Genpact Ltd. | 0.63% | $2.20M |
| Ingram Micro Holding Corp. | 0.62% | $2.19M |
| Valaris Ltd. | 0.62% | $2.18M |
| Exelixis, Inc. | 0.62% | $2.18M |
| Restaurant Brands International, Inc. | 0.62% | $2.18M |
| Cf Industries Holdings, Inc. | 0.62% | $2.17M |
| Acadian Asset Management, Inc. | 0.61% | $2.15M |
| Verizon Communications, Inc. | 0.60% | $2.12M |
| Illumina, Inc. | 0.60% | $2.11M |
| Alkermes PLC | 0.60% | $2.10M |
| Dlocal Ltd. | 0.59% | $2.08M |
| Epam Systems, Inc. | 0.59% | $2.06M |
| Southwest Airlines Company | 0.59% | $2.06M |
| Valley National Bancorp | 0.58% | $2.05M |
| Adobe, Inc. | 0.58% | $2.05M |
| Ardelyx, Inc. | 0.58% | $2.04M |
| Hamilton Insurance Group Ltd. | 0.58% | $2.04M |
| Septerna, Inc. | 0.57% | $2.01M |
| Biocryst Pharmaceuticals, Inc. | 0.57% | $2.00M |
| Fluence Energy, Inc. | 0.57% | $1.99M |
| Renaissancere Holdings Ltd. | 0.54% | $1.90M |
| First Solar, Inc. | 0.54% | $1.89M |
| Academy Sports And Outdoors, Inc. | 0.54% | $1.89M |
| Slb Ltd. | 0.53% | $1.86M |
| Rambus, Inc. | 0.53% | $1.86M |
| Astrana Health, Inc. | 0.53% | $1.86M |
| Colgate-Palmolive Company | 0.52% | $1.83M |
| Pagseguro Digital Ltd. | 0.52% | $1.81M |
| Cirrus Logic, Inc. | 0.51% | $1.78M |
| Post Holdings, Inc. | 0.50% | $1.77M |
| Super Micro Computer, Inc. | 0.50% | $1.76M |
| Syndax Pharmaceuticals, Inc. | 0.50% | $1.75M |
| State Street Corp. | 0.48% | $1.70M |
| Costamare, Inc. | 0.48% | $1.68M |
| Par Pacific Holdings, Inc. | 0.48% | $1.68M |
| Clear Secure, Inc. | 0.48% | $1.67M |
| Arrowhead Pharmaceuticals, Inc. | 0.46% | $1.63M |
| Expeditors International Of Washington, Inc. | 0.46% | $1.63M |
| Coca-Cola Company (the) | 0.46% | $1.63M |
| Reynolds Consumer Products, Inc. | 0.46% | $1.61M |
| Forestar Group, Inc. | 0.45% | $1.58M |
| Customers Bancorp, Inc. | 0.45% | $1.58M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.44% | $1.56M |
| Ringcentral, Inc. | 0.44% | $1.56M |
| Frontdoor, Inc. | 0.44% | $1.55M |
| First Interstate Bancsystem, Inc. | 0.44% | $1.54M |
| General Motors Company | 0.44% | $1.54M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.44% | $1.54M |
| Wafd, Inc. | 0.44% | $1.53M |
| 10x Genomics, Inc. | 0.44% | $1.53M |
| Pediatrix Medical Group, Inc. | 0.43% | $1.52M |
| Acadia Pharmaceuticals, Inc. | 0.43% | $1.52M |
| Gentex Corp. | 0.43% | $1.52M |
| Gap, Inc. (the) | 0.43% | $1.49M |
| Noble Corp. PLC | 0.42% | $1.49M |
| Universal Health Services, Inc. | 0.42% | $1.49M |
| Pvh Corp. | 0.42% | $1.49M |
| Sensata Technologies Holding PLC | 0.41% | $1.43M |
| Lincoln National Corp. | 0.40% | $1.41M |
| Alphabet, Inc. | 0.40% | $1.41M |
| Sba Communications Corp. | 0.40% | $1.41M |
| Wex, Inc. | 0.40% | $1.41M |
| Citigroup, Inc. | 0.40% | $1.40M |
| Amprius Technologies, Inc. | 0.39% | $1.39M |
| Polaris, Inc. | 0.39% | $1.37M |
| Halliburton Company | 0.39% | $1.36M |
| Anaptysbio, Inc. | 0.38% | $1.35M |
| Praxis Precision Medicines, Inc. | 0.38% | $1.34M |
| Helmerich & Payne, Inc. | 0.37% | $1.31M |
| Stoke Therapeutics, Inc. | 0.37% | $1.31M |
| Red Rock Resorts, Inc. | 0.37% | $1.30M |
| Teekay Tankers Ltd. | 0.37% | $1.30M |
| Mach Natural Resources LP | 0.36% | $1.26M |
| Tarsus Pharmaceuticals, Inc. | 0.36% | $1.26M |
| Phibro Animal Health Corp. | 0.36% | $1.26M |
| Accenture PLC | 0.35% | $1.24M |
| Bladex, Inc. | 0.35% | $1.23M |
| Immunitybio, Inc. | 0.35% | $1.23M |
| Booz Allen Hamilton Holding Corp. | 0.35% | $1.21M |
| Domino's Pizza, Inc. | 0.34% | $1.18M |
| Globant SA | 0.33% | $1.16M |
| Uniti Group, Inc. | 0.33% | $1.15M |
| Lululemon Athletica, Inc. | 0.32% | $1.14M |
| J.m. Smucker Company (the) | 0.32% | $1.12M |
| Flex Lng Ltd. | 0.32% | $1.12M |
| Royalty Pharma PLC | 0.32% | $1.12M |
| Newmont Corp. | 0.32% | $1.12M |
| Cvr Partners LP | 0.32% | $1.11M |
| Mattel, Inc. | 0.32% | $1.11M |
| Federated Hermes, Inc. | 0.31% | $1.10M |
| Barrick Mining Corp. | 0.31% | $1.10M |
| United Therapeutics Corp. | 0.31% | $1.08M |
| Lumen Technologies, Inc. | 0.31% | $1.08M |
| Maximus, Inc. | 0.31% | $1.08M |
| Madrigal Pharmaceuticals, Inc. | 0.31% | $1.07M |
| Lci Industries | 0.30% | $1.06M |
| California Resources Corp. | 0.30% | $1.06M |
| Innovex International, Inc. | 0.28% | $992.00K |
| Jazz Pharmaceuticals PLC | 0.27% | $963.88K |
| Pfizer, Inc. | 0.27% | $963.20K |
| Clorox Company | 0.27% | $954.40K |
| Agnico Eagle Mines Ltd. | 0.26% | $930.78K |
| Las Vegas Sands Corp. | 0.26% | $923.80K |
| Dicks Sporting Goods, Inc. | 0.26% | $907.24K |
| Neogen Corp. | 0.26% | $899.00K |
| Concentrix Corp. | 0.26% | $896.20K |
| Fti Consulting, Inc. | 0.25% | $894.06K |
| Matrix It Ltd. | 0.25% | $872.91K |
| Universal Display Corp. | 0.25% | $865.90K |
| Nabors Industries Ltd. | 0.24% | $840.10K |
| Guardian Pharmacy Services, Inc. | 0.24% | $837.40K |
| Sysco Corp. | 0.24% | $835.80K |
| Western Alliance Bancorp | 0.23% | $822.00K |
| Arcos Dorados Holdings, Inc. | 0.23% | $806.00K |
| Zoetis, Inc. | 0.20% | $718.60K |
| Navios Maritime Partners LP | 0.20% | $700.70K |
| Kimberly Clark Corp. | 0.19% | $658.62K |
| Rpc, Inc. | 0.17% | $583.00K |
| Northern Oil & Gas, Inc. | 0.10% | $363.00K |
| Ssr Mining, Inc. | 0.08% | $282.80K |
| Royal Gold, Inc. | 0.06% | $199.61K |
| Pan American Silver Corp. | 0.05% | $179.16K |
| Anglogold Ashanti PLC | 0.05% | $161.78K |
| Alamos Gold, Inc. | 0.03% | $121.36K |
| Kinross Gold Corp. | 0.03% | $94.48K |
| Hecla Mining Company | 0.01% | $30.86K |
| The Options Clearing Corporation | -58.26% | $-204.78M |
HSGFX overview: performance, fees, allocation and SEC filings