# Portfolio overlap — HSGFX vs BFOR

Comparing **HUSSMAN STRATEGIC MARKET CYCLE FUND** (2026-03-31) and **Barrons 400 ETF** (2026-02-28).

- Shared positions: 63
- HUSSMAN STRATEGIC MARKET CYCLE FUND covered by Barrons 400 ETF: 0.1323088574860702786635479543
- Barrons 400 ETF covered by HUSSMAN STRATEGIC MARKET CYCLE FUND: 0.1323088574860702786635479541

## HUSSMAN STRATEGIC MARKET CYCLE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.261314 |  |
| Zoetis, Inc. 03/20/2026 110 Put | 0.020139 |  |
| CORCEPT THERAPEUTICS INC | 0.008026 |  |
| UNITED NATURAL FOODS INC | 0.007476 |  |
| THE CAMPBELL'S COMPANY | 0.007390 |  |
| APA CORP | 0.007042 |  |
| ETSY INC | 0.006634 |  |
| ANI PHARMACEUTICALS INC | 0.006380 |  |
| CONCENTRIX CORP | 0.006355 |  |
| SEZZLE INC | 0.006301 |  |
| ULTA BEAUTY INC | 0.006071 | ✓ |
| POWER SOLUTIONS INTL INC | 0.006061 | ✓ |
| DOLLAR GENERAL CORP | 0.005910 |  |
| ACADIA PHARMACEUTICALS INC | 0.005909 | ✓ |
| QUALYS INC | 0.005830 | ✓ |
| PROGYNY INC | 0.005635 |  |
| AMERICAN EAGLE OUTFITTERS INC | 0.005542 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.005487 |  |
| IRHYTHM TECHNOLOGIES INC | 0.005483 |  |
| INNOVIVA INC | 0.005412 |  |
| HALOZYME THERAPEUTICS INC | 0.005362 | ✓ |
| VIASAT INC | 0.005319 |  |
| QIAGEN NV ORD SHARES | 0.005315 |  |
| TALEN ENERGY CORP | 0.005297 |  |
| UBIQUITI INC | 0.005245 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.005082 |  |
| AMERESCO INC-CL A | 0.005077 |  |
| TRANSMEDICS GROUP INC | 0.004948 | ✓ |
| HEALTHCARE SERVS | 0.004925 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004905 |  |
| ARCHER DANIELS MIDLAND CO | 0.004824 |  |
| FASTLY INC CL A | 0.004822 |  |
| ALLEGION PLC | 0.004821 |  |
| CIRRUS LOGIC INC | 0.004799 | ✓ |
| Brookfield Infrastructure Partners LP | 0.004794 |  |
| MEDPACE HOLDINGS INC | 0.004780 | ✓ |
| CVS HEALTH CORP | 0.004767 |  |
| Common Stock | 0.004740 |  |
| PROTO LABS INC | 0.004730 |  |
| INCYTE CORP | 0.004685 | ✓ |
| SALLY BEAUTY HOL | 0.004596 | ✓ |
| FLUENCE ENERGY INC | 0.004566 |  |
| FIVE BELOW INC | 0.004549 |  |
| VISTEON CORP | 0.004535 | ✓ |
| STEVEN MADDEN LTD | 0.004502 |  |
| EPAM SYSTEMS INC | 0.004493 |  |
| LYFT INC-A | 0.004414 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.004381 |  |
| NEUROCRINE BIOSCIENCES INC | 0.004372 | ✓ |
| SHOALS TECHNOLOGIES GROUP INC | 0.004367 |  |

## Barrons 400 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006722 |  |
| MICRON TECHNOLOGY INC | 0.006134 |  |
| APPLIED MATERIALS INC | 0.005198 |  |
| HECLA MINING CO | 0.005154 | ✓ |
| ATI INC | 0.005044 |  |
| Southern Copper Corporation COM USD0.01 | 0.004843 |  |
| HUNTINGTON BANCSHARES INC | 0.004745 |  |
| LAM RESEARCH CORP | 0.004693 |  |
| ARGAN INC | 0.004540 |  |
| CORNING INC | 0.004522 |  |
| COMFORT SYSTEMS USA INC | 0.004454 |  |
| VERTIV HOLDINGS CO | 0.004377 |  |
| ALCOA CORP | 0.004367 |  |
| FREQUENCY ELECTRONICS INC | 0.004325 |  |
| TETRA TECHNOLOGIES INC | 0.004280 |  |
| POWELL INDUSTRIES INC | 0.004207 |  |
| FTAI AVIATION LT | 0.004131 |  |
| COEUR MINING INC | 0.004122 |  |
| CATERPILLAR INC | 0.004053 |  |
| WEATHERFORD INTE | 0.003923 |  |
| COCA COLA CONSOLIDATED INC | 0.003917 |  |
| NEWMONT CORP | 0.003861 | ✓ |
| TECHNIPFMC PLC | 0.003854 |  |
| CARPENTER TECHNOLOGY CORP | 0.003850 |  |
| DYCOM INDUSTRIES INC | 0.003826 |  |
| WOODWARD INC | 0.003816 |  |
| GLOBUS MEDICAL INC | 0.003814 |  |
| HALLIBURTON CO | 0.003751 |  |
| NEXTRACKER INC CL A | 0.003706 | ✓ |
| ROYAL GOLD INC | 0.003674 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.003673 | ✓ |
| STOKE THERAPEUTICS INC | 0.003649 | ✓ |
| KLA CORP | 0.003648 |  |
| DIGITALOCEAN HOLDINGS INC | 0.003640 |  |
| SANDRIDGE ENERGY INC | 0.003613 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003558 |  |
| FREEPORT MCMORAN INC | 0.003527 |  |
| MODINE MFG CO | 0.003518 |  |
| MERCK & CO | 0.003465 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.003442 | ✓ |
| ANALOG DEVICES INC | 0.003420 |  |
| OCEANEERING INTL | 0.003389 |  |
| IRADIMED CORP | 0.003364 |  |
| ARCHROCK INC | 0.003355 |  |
| SLB LTD | 0.003342 | ✓ |
| IDAHO STRATEGIC RESOURCES | 0.003340 |  |
| HOWMET AEROSPACE INC | 0.003333 |  |
| SSR MINING INC | 0.003330 | ✓ |
| ILLUMINA INC | 0.003320 |  |
| AMGEN INC | 0.003296 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1110502/000091047226008219/0000910472-26-008219-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001001` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001001/0001049169-26-001001-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_