HUSSMAN STRATEGIC ALLOCATION FUND (HSAFX) is an MF managed by Independent / Boutique. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 26.88% of fund assets.
HUSSMAN STRATEGIC ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
26.88% | $7,002,102.38 | 7,002,102 |
|
-
CORCEPT THERAPEUTICS INC
|
0.93% | $241,860.00 | 6,000 |
|
-
UNITED NATURAL FOODS INC
|
0.86% | $225,300.00 | 5,000 |
|
-
CAMPBELL'S Co
|
0.85% | $222,700.00 | 10,000 |
|
-
APA Corp
|
0.81% | $212,200.00 | 5,000 |
|
-
ETSY INC
|
0.77% | $199,920.00 | 4,000 |
|
-
ANI PHARMACEUTICALS INC
|
0.74% | $192,250.00 | 2,500 |
|
-
Concentrix Corp
|
0.74% | $191,520.00 | 7,000 |
|
-
Sezzle Inc.
|
0.73% | $189,870.00 | 3,000 |
|
-
Ulta Beauty, Inc.
|
0.70% | $182,948.50 | 350 |
|
-
POWER SOLUTIONS INTERNATIONAL, INC.
|
0.70% | $182,640.00 | 3,000 |
|
-
DOLLAR GENERAL CORP
|
0.68% | $178,095.00 | 1,500 |
|
-
ACADIA PHARMACEUTICALS INC
|
0.68% | $178,080.00 | 8,000 |
|
-
QUALYS, INC.
|
0.67% | $175,700.00 | 2,000 |
|
-
Progyny, Inc.
|
0.65% | $169,800.00 | 10,000 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.64% | $167,000.00 | 10,000 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
0.63% | $165,350.00 | 5,000 |
|
-
iRhythm Holdings, Inc.
|
0.63% | $165,228.00 | 1,400 |
|
-
Innoviva, Inc.
|
0.63% | $163,100.00 | 7,000 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.62% | $161,575.00 | 2,500 |
|
-
VIASAT INC
|
0.62% | $160,300.00 | 3,500 |
|
-
QIAGEN N.V.
|
0.61% | $160,160.00 | 4,000 |
|
-
Talen Energy Corp
|
0.61% | $159,615.00 | 500 |
|
-
Ubiquiti Inc.
|
0.61% | $158,058.00 | 200 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
0.59% | $153,150.00 | 3,000 |
|
-
Ameresco, Inc.
|
0.59% | $153,000.00 | 6,000 |
|
-
TransMedics Group, Inc.
|
0.57% | $149,115.00 | 1,500 |
|
-
HEALTHCARE SERVICES GROUP INC
|
0.57% | $148,400.00 | 8,000 |
|
-
Restaurant Brands International Inc.
|
0.57% | $147,800.00 | 2,000 |
|
-
Archer-Daniels-Midland Co
|
0.56% | $145,380.00 | 2,000 |
|
-
Fastly, Inc.
|
0.56% | $145,300.00 | 5,000 |
|
-
Allegion plc
|
0.56% | $145,290.00 | 1,000 |
|
-
CIRRUS LOGIC, INC.
|
0.56% | $144,620.00 | 1,000 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.55% | $144,480.00 | 4,000 |
|
-
Medpace Holdings, Inc.
|
0.55% | $144,057.00 | 300 |
|
-
CVS HEALTH Corp
|
0.55% | $143,640.00 | 2,000 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
0.55% | $142,850.00 | 1,000 |
|
-
Proto Labs Inc
|
0.55% | $142,550.00 | 2,500 |
|
-
INCYTE CORP
|
0.54% | $141,180.00 | 1,500 |
|
-
Sally Beauty Holdings, Inc.
|
0.53% | $138,500.00 | 10,000 |
|
-
Fluence Energy, Inc.
|
0.53% | $137,600.00 | 10,000 |
|
-
FIVE BELOW, INC
|
0.53% | $137,088.00 | 600 |
|
-
VISTEON CORP
|
0.52% | $136,665.00 | 1,500 |
|
-
STEVEN MADDEN, LTD.
|
0.52% | $135,680.00 | 4,000 |
|
-
EPAM Systems, Inc.
|
0.52% | $135,400.00 | 1,000 |
|
-
Lyft, Inc.
|
0.51% | $133,000.00 | 10,000 |
|
-
TOOTSIE ROLL INDUSTRIES INC
|
0.51% | $132,004.80 | 3,090 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.51% | $131,740.00 | 1,000 |
|
-
Shoals Technologies Group, Inc.
|
0.51% | $131,600.00 | 20,000 |
|
-
Stoke Therapeutics, Inc.
|
0.50% | $130,240.00 | 4,000 |
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