HBFBX Holdings — Hennessy Balanced Fund
All 17 reported holdings of Hennessy Balanced Fund (HBFBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 14.39% | $1.96M |
| Treasury Bill | 13.79% | $1.88M |
| Treasury Bill | 10.97% | $1.49M |
| Treasury Bill | 7.87% | $1.07M |
| Merck & Co Inc | 6.26% | $851.60K |
| Chevron Corp | 5.97% | $811.90K |
| UnitedHealth Group Inc | 5.44% | $740.96K |
| Coca-Cola Co/The | 5.01% | $681.27K |
| Amgen Inc | 4.96% | $675.19K |
| Verizon Communications Inc | 4.94% | $672.42K |
| Johnson & Johnson | 4.22% | $574.62K |
| Procter & Gamble Co/The | 3.73% | $507.46K |
| IBM | 2.63% | $358.02K |
| Cisco Systems Inc | 2.62% | $356.85K |
| Home Depot Inc/The | 2.54% | $345.24K |
| NIKE Inc | 2.49% | $339.35K |
| First American Government Obli | 2.24% | $305.44K |
HBFBX overview: performance, fees, allocation and SEC filings