Holdings of Hennessy Balanced Fund
Hennessy Funds Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.6M $ · Ten largest lines: 90.1 % of the equity sleeve
Sector breakdown
- Health care 41.1 %
- Consumer staples 17.2 %
- Technology 10.3 %
- Consumer discretionary 9.9 %
- Communication 9.7 %
- Unattributed 11.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 6.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Merck & Co Inc | 7,800 | 851.6K $ | 6.26 % |
| Chevron Corp | 4,200 | 811.9K $ | 5.97 % |
| UnitedHealth Group Inc | 2,000 | 741K $ | 5.44 % |
| Coca-Cola Co/The | 8,650 | 681.3K $ | 5.01 % |
| Amgen Inc | 1,950 | 675.2K $ | 4.96 % |
| Verizon Communications Inc | 14,000 | 672.4K $ | 4.94 % |
| Johnson & Johnson | 2,500 | 574.6K $ | 4.22 % |
| Procter & Gamble Co/The | 3,450 | 507.5K $ | 3.73 % |
| International Business Machines Corp. | 1,550 | 358K $ | 2.63 % |
| Cisco Systems, Inc. | 3,900 | 356.9K $ | 2.62 % |
| Home Depot Inc/The | 1,050 | 345.2K $ | 2.54 % |
| NIKE Inc | 7,650 | 339.4K $ | 2.49 % |