HBFBX — Hennessy Balanced Fund
Data updated: 2026-06-25
HBFBX — Hennessy Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $13.61M AUM · 1.82% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
HBFBX Fund Overview
HBFBX — Hennessy Balanced Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: Balanced Allocation
- Assets under management: $13.61M
- 1-year return: 11.7%
- Ticker: HBFBX
- SEC CIK: 0000891944
- SEC series ID: S000044804
- Share class ID: C000139158
HBFBX Holdings
Top 10 holdings of Hennessy Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 14.39% |
| Treasury Bill | 13.79% |
| Treasury Bill | 10.97% |
| Treasury Bill | 7.87% |
| Merck & Co Inc | 6.26% |
| Chevron Corp | 5.97% |
| UnitedHealth Group Inc | 5.44% |
| Coca-Cola Co/The | 5.01% |
| Amgen Inc | 4.96% |
| Verizon Communications Inc | 4.94% |
HBFBX Portfolio Allocation
Asset-class allocation of Hennessy Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.8% |
| Fixed Income | 47.0% |
| Cash & Equivalents | 2.2% |
HBFBX Performance
Total returns for HBFBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 11.7% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 4.4% |
HBFBX Risk Information
Risk metrics for HBFBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
HBFBX Costs and Fees
HBFBX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
- Portfolio turnover: 39%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
HBFBX Cashflows
Over the 12 months to 2026-04, Hennessy Balanced Fund had net outflows of $525.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $97.66K |
| 2026-03 | −$45.59K |
| 2026-02 | −$12.33K |
| 2026-01 | −$43.46K |
| 2025-12 | $7.46K |
| 2025-11 | −$131.82K |
HBFBX Debt Constituents
Largest debt holdings of Hennessy Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 14.39% |
| Treasury Bill | 13.79% |
| Treasury Bill | 10.97% |
| Treasury Bill | 7.87% |
HBFBX Prospectus and SEC Filings
Official Hennessy Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.