Hussman Strategic Market Cycle Fund (HSGFX)

HSGFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Short-Term Invts T - Invesco Treasury Portfolio Institutional Class	40.30%	134,292,148
2	CPB	The Campbell's Company	1.92%	160,000
3	CL	Colgate-Palmolive Company	1.80%	64,000
4	TSX: ABX	Barrick Mining Corporation	1.75%	300,000
5	NEM	Newmont Corporation	1.74%	120,000
6	GOOG	Alphabet Inc.	1.41%	30,000
7	SPX. 250516P05600000	THE OPTIONS CLEARING CORPORATION - S&P 500 Index Option	1.38%	350
8	CORT	Corcept Therapeutics Incorporated	1.37%	40,000
9	RUT. 250516P02000000	THE OPTIONS CLEARING CORPORATION - Russell 2000 Index Option	1.37%	775
10	HALO	Halozyme Therapeutics, Inc.	1.34%	70,000
11	NVO	Novo Nordisk A/S	1.25%	60,000
12	UI	Ubiquiti Inc.	1.12%	12,000
13	UTHR	United Therapeutics Corporation	1.11%	12,000
14	CHTR	Charter Communications, Inc.	1.11%	10,000
15	GMED	Globus Medical, Inc.	1.10%	50,000
16	PEP	PepsiCo, Inc.	1.08%	24,000
17	GIS	General Mills, Inc.	1.08%	60,000
18	TSX: AEM	Agnico Eagle Mines Limited	1.04%	32,000
19	CNXC	Concentrix Corporation	1.00%	60,000
20	UNFI	United Natural Foods, Inc.	0.99%	120,000
21	PYPL	PayPal Holdings, Inc.	0.98%	50,000
22	SATS	EchoStar Corporation	0.92%	120,000
23	BG	Bunge Global SA	0.92%	40,000
24	FLO	Flowers Foods, Inc.	0.91%	160,000
25	INCY	Incyte Corporation	0.91%	50,000
26	INVA	Innoviva, Inc.	0.87%	160,000
27	REYN	Reynolds Consumer Products Inc.	0.86%	120,000
28	ABM	ABM Industries Incorporated	0.85%	60,000
29	SN	SharkNinja, Inc.	0.85%	34,000
30	GLOB	Globant S.A.	0.85%	24,000
31	ICUI	ICU Medical, Inc.	0.83%	20,000
32	HPQ	HP Inc.	0.83%	100,000
33	BKU	BankUnited, Inc.	0.83%	80,000
34	VSAT	Viasat, Inc.	0.81%	260,000
35	WGS	GeneDx Holdings Corp.	0.80%	30,000
36	HRMY	Harmony Biosciences Holdings, Inc.	0.80%	80,000
37	NBIX	Neurocrine Biosciences, Inc.	0.80%	24,000
38	CHWY	Chewy, Inc.	0.78%	80,000
39	KTB	Kontoor Brands, Inc.	0.77%	40,000
40	PAHC	Phibro Animal Health Corporation	0.77%	120,000
41	LBRDA	Liberty Broadband Corporation	0.77%	30,000
42	GDDY	GoDaddy Inc.	0.76%	14,000
43	SASR	Sandy Spring Bancorp, Inc.	0.75%	90,000
44	MTB	M&T Bank Corporation	0.75%	14,000
45	COLB	Columbia Banking System, Inc.	0.75%	100,000
46	ASTH	Astrana Health, Inc.	0.74%	80,000
47	VITL	Vital Farms, Inc.	0.73%	80,000
48	PTGX	Protagonist Therapeutics, Inc.	0.73%	50,000
49	SMTC	Semtech Corporation	0.72%	70,000
50	ADM	Archer-Daniels-Midland Company	0.72%	50,000
51	HSY	The Hershey Company	0.72%	14,000
52	KLG	WK Kellogg Co	0.72%	120,000
53	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.70%	20,000
54	GLW	Corning Incorporated	0.69%	50,000
55	VZ	Verizon Communications Inc.	0.68%	50,000
56	CMPR	Cimpress plc	0.68%	50,000
57	BCRX	BioCryst Pharmaceuticals, Inc.	0.68%	300,000
58	JKS	JinkoSolar Holding Co., Ltd.	0.67%	120,000
59	TRUP	Trupanion, Inc.	0.67%	60,000
60	JSE: ANG	AngloGold Ashanti plc	0.67%	60,000
61	EXEL	Exelixis, Inc.	0.66%	60,000
62	IONQ	IonQ, Inc.	0.66%	100,000
63	HE	Hawaiian Electric Industries, Inc.	0.66%	200,000
64	ZETA	Zeta Global Holdings Corp.	0.65%	160,000
65	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	8,000
66	SHOO	Steven Madden, Ltd.	0.64%	80,000
67	CDNA	CareDx, Inc	0.64%	120,000
68	AGX	Argan, Inc.	0.63%	16,000
69	KNTK	Kinetik Holdings Inc.	0.62%	40,000
70	CFG	Citizens Financial Group, Inc.	0.61%	50,000
71	CHRW	C.H. Robinson Worldwide, Inc.	0.61%	20,000
72	EBAY	eBay Inc.	0.61%	30,000
73	KR	The Kroger Co.	0.61%	30,000
74	DOLE	Dole plc	0.61%	140,000
75	RIVN	Rivian Automotive, Inc.	0.60%	160,000
76	YETI	YETI Holdings, Inc.	0.60%	60,000
77	ADMA	ADMA Biologics, Inc.	0.60%	100,000
78	TGTX	TG Therapeutics, Inc.	0.59%	50,000
79	LNTH	Lantheus Holdings, Inc.	0.59%	20,000
80	CPRX	Catalyst Pharmaceuticals, Inc.	0.58%	80,000
81	GM	General Motors Company	0.56%	40,000
82	LEU	Centrus Energy Corp.	0.56%	30,000
83	VFC	V.F. Corporation	0.56%	120,000
84	CALM	Cal-Maine Foods, Inc.	0.55%	20,000
85	BTSG	BrightSpring Health Services, Inc.	0.54%	100,000
86	SBH	Sally Beauty Holdings, Inc.	0.54%	200,000
87	NVCR	NovoCure Limited	0.53%	100,000
88	DAL	Delta Air Lines, Inc.	0.52%	40,000
89	PRIM	Primoris Services Corporation	0.52%	30,000
90	BOOT	Boot Barn Holdings, Inc.	0.52%	16,000
91	KMB	Kimberly-Clark Corporation	0.51%	12,000
92	AMRX	Amneal Pharmaceuticals, Inc.	0.50%	200,000
93	WWW	Wolverine World Wide, Inc.	0.50%	120,000
94	SJM	The J. M. Smucker Company	0.50%	14,000
95	CRI	Carter's, Inc.	0.49%	40,000
96	INGR	Ingredion Incorporated	0.49%	12,000
97	AUPH	Aurinia Pharmaceuticals Inc.	0.48%	200,000
98	BAND	Bandwidth Inc.	0.47%	120,000
99	VLTO	Veralto Corporation	0.47%	16,000
100	FTDR	Frontdoor, Inc.	0.46%	40,000
101	WAL	Western Alliance Bancorporation	0.46%	20,000
102	COCO	The Vita Coco Company, Inc.	0.46%	50,000
103	NRG	NRG Energy, Inc.	0.46%	16,000
104	PFE	Pfizer Inc.	0.46%	60,000
105	TSX: K	Kinross Gold Corporation	0.45%	120,000
106	BFH	Bread Financial Holdings, Inc.	0.45%	30,000
107	ZION	Zions Bancorporation, National Association	0.45%	30,000
108	OGN	Organon & Co.	0.45%	100,000
109	VSCO	Victoria's Secret & Co.	0.45%	80,000
110	CLX	The Clorox Company	0.44%	10,000
111	TGT	Target Corporation	0.44%	14,000
112	TGNA	TEGNA Inc.	0.44%	80,000
113	AVPT	AvePoint, Inc.	0.43%	100,000
114	WFC	Wells Fargo & Company	0.43%	20,000
115	KO	The Coca-Cola Company	0.43%	20,000
116	C	Citigroup Inc.	0.43%	20,000
117	ACMR	ACM Research, Inc.	0.42%	60,000
118	BJ	BJ's Wholesale Club Holdings, Inc.	0.41%	12,000
119	CHKP	Check Point Software Technologies Ltd.	0.41%	6,000
120	TOST	Toast, Inc.	0.40%	40,000
121	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	2,000
122	GNRC	Generac Holdings Inc.	0.38%	10,000
123	CAKE	The Cheesecake Factory Incorporated	0.38%	26,000
124	PTON	Peloton Interactive, Inc.	0.38%	200,000
125	SEZL	Sezzle Inc.	0.38%	36,000
126	UAA	Under Armour, Inc.	0.38%	200,000
127	CCOI	Cogent Communications Holdings, Inc.	0.37%	20,000
128	SNAP	Snap Inc.	0.37%	140,000
129	KHC	The Kraft Heinz Company	0.37%	40,000
130	TLN	Talen Energy Corporation	0.36%	6,000
131	SM	SM Energy Company	0.36%	40,000
132	ENR	Energizer Holdings, Inc.	0.36%	40,000
133	VST	Vistra Corp.	0.35%	10,000
134	MD	Pediatrix Medical Group, Inc.	0.35%	80,000
135	TNDM	Tandem Diabetes Care, Inc.	0.34%	60,000
136	KSS	Kohl's Corporation	0.34%	140,000
137	RGLD	Royal Gold, Inc.	0.34%	7,000
138	GCT	GigaCloud Technology Inc.	0.34%	80,000
139	SKX	Skechers U.S.A., Inc.	0.34%	20,000
140	UVSP	Univest Financial Corporation	0.34%	40,000
141	UTZ	Utz Brands, Inc.	0.34%	80,000
142	SSTK	Shutterstock, Inc.	0.34%	60,000
143	AXGN	Axogen, Inc.	0.33%	60,000
144	UAL	United Airlines Holdings, Inc.	0.33%	16,000
145	ATMU	Atmus Filtration Technologies Inc.	0.33%	30,000
146	HRB	H&R Block, Inc.	0.33%	20,000
147	GS	The Goldman Sachs Group, Inc.	0.33%	2,000
148	FFIV	F5, Inc.	0.32%	4,000
149	PRG	PROG Holdings, Inc.	0.32%	40,000
150	CABO	Cable One, Inc.	0.32%	4,000
151	CHH	Choice Hotels International, Inc.	0.32%	8,000
152	COMM	CommScope Holding Company, Inc.	0.32%	200,000
153	SYF	Synchrony Financial	0.32%	20,000
154	NBIS	Nebius Group N.V.	0.32%	50,000
155	AAL	American Airlines Group Inc.	0.32%	100,000
156	LUNR	Intuitive Machines, Inc.	0.31%	140,000
157	TSX: PAAS	Pan American Silver Corp.	0.31%	40,000
158	NVAX	Novavax, Inc.	0.31%	160,000
159	EMBC	Embecta Corp.	0.31%	80,000
160	PTCT	PTC Therapeutics, Inc.	0.31%	20,000
161	UMBF	UMB Financial Corporation	0.30%	10,000
162	NTRS	Northern Trust Corporation	0.30%	10,000
163	CMRE	Costamare Inc.	0.30%	100,000
164	TWLO	Twilio Inc.	0.29%	10,000
165	AMRC	Ameresco, Inc.	0.29%	80,000
166	JBLU	JetBlue Airways Corporation	0.29%	200,000
167	FLYW	Flywire Corporation	0.29%	100,000
168	EVH	Evolent Health, Inc.	0.28%	100,000
169	MTCH	Match Group, Inc.	0.28%	30,000
170	AEO	American Eagle Outfitters, Inc.	0.28%	80,000
171	NTAP	NetApp, Inc.	0.26%	10,000
172	AMPH	Amphastar Pharmaceuticals, Inc.	0.26%	30,000
173	RVLV	Revolve Group, Inc.	0.26%	40,000
174	FL	Foot Locker, Inc.	0.25%	60,000
175	GO	Grocery Outlet Holding Corp.	0.25%	60,000
176	WVE	Wave Life Sciences Ltd.	0.24%	100,000
177	QUBT	Quantum Computing Inc.	0.24%	100,000
178	ADBE	Adobe Inc.	0.23%	2,000
179	SG	Sweetgreen, Inc.	0.23%	30,000
180	VBTX	Veritex Holdings, Inc.	0.22%	30,000
181	FULT	Fulton Financial Corporation	0.22%	40,000
182	POST	Post Holdings, Inc.	0.21%	6,000
183	AUR	Aurora Innovation, Inc.	0.20%	100,000
184	SRPT	Sarepta Therapeutics, Inc.	0.19%	10,000
185	FDP	Fresh Del Monte Produce Inc.	0.19%	20,000
186	RUN	Sunrun Inc.	0.18%	100,000
187	META	Meta Platforms, Inc.	0.17%	1,000
188	SMR	NuScale Power Corporation	0.17%	40,000
189	HL	Hecla Mining Company	0.17%	100,000
190	LUMN	Lumen Technologies, Inc.	0.16%	140,000
191	OUST	Ouster, Inc.	0.16%	60,000
192	HROW	Harrow, Inc.	0.16%	20,000
193	CRCT	Cricut, Inc.	0.15%	100,000
194	PRDO	Perdoceo Education Corporation	0.15%	20,000
195	FLNC	Fluence Energy, Inc.	0.15%	100,000
196	NRIX	Nurix Therapeutics, Inc.	0.14%	40,000
197	OXM	Oxford Industries, Inc.	0.14%	8,000
198	CSTL	Castle Biosciences, Inc.	0.12%	20,000
199	AX	Axos Financial, Inc.	0.12%	6,000
200	PRAX	Praxis Precision Medicines, Inc.	0.11%	10,000
201	AMSC	American Superconductor Corporation	0.11%	20,000
202	EVGO	EVgo, Inc.	0.08%	100,000
203	DAKT	Daktronics, Inc.	0.07%	20,000
204	ARQQ	Arqit Quantum Inc.	0.04%	10,000
205	TSX: AGI	Alamos Gold Inc.	0.03%	4,000
206	EBS	Emergent BioSolutions Inc.	0.03%	20,000
207	n/a	Nabors Industries Ltd. $166.6667 - Warrants	0.00%	8,000
208	RUT. 250620C01200000	THE OPTIONS CLEARING CORPORATION - Russell 2000 Index Option	-19.03%	-775
209	SPX. 250620C02400000	THE OPTIONS CLEARING CORPORATION - S&P 500 Index Option	-33.80%	-350

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	52.57%
Cash	48.31%
Other	-0.88%

Sector Breakdown

Sector	% Weight
Other	37.78%
Information Technology	13.77%
Health Care	11.38%
Consumer Discretionary	9.71%
Consumer Staples	5.88%
Financials	5.01%
Industrials	5.00%
Communication Services	4.68%
Materials	4.16%
Energy	2.10%
Utilities	0.43%
Real Estate	0.10%

Country Breakdown

Sector	% Weight
United States	77.08%
Other	19.84%
Canada	1.20%
Ireland	0.65%
United Kingdom	0.42%
Bermuda	0.39%
Singapore	0.17%
Thailand	0.11%
Switzerland	0.08%
China	0.06%