HLFNX Holdings — Hennessy Large Cap Financial Fund
Data updated: 2026-09-28
HLFNX holds 28 securities. The top 10 make up 60.7% of net assets, led by Citigroup (8.23%) and Bank of America (7.11%). Financials (95.9%) and Funds & ETFs (2.7%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.83% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HLFNX Portfolio Holdings
28 holdings of Hennessy Large Cap Financial Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Citigroup Inc | C | Financials | 8.23% | $2.44M |
| Bank of America Corp | BAC | Financials | 7.11% | $2.11M |
| PNC Financial Services Group Inc/The | PNC | Financials | 6.75% | $2.00M |
| JPMorgan Chase & Co | JPM | Financials | 6.29% | $1.86M |
| Truist Financial Corp | TFC | Financials | 6.26% | $1.86M |
| Morgan Stanley | MS | Financials | 5.68% | $1.68M |
| US Bancorp | USB | Financials | 5.36% | $1.59M |
| Berkshire Hathaway Inc | BRK/B | Financials | 5.18% | $1.53M |
| Capital One Financial Corp | COF | Financials | 4.94% | $1.46M |
| Wells Fargo & Co | WFC | Financials | 4.87% | $1.44M |
| KeyCorp | KEY | Financials | 4.73% | $1.40M |
| Visa Inc | V | Financials | 4.45% | $1.32M |
| Mastercard Inc | MA | Financials | 4.26% | $1.26M |
| Synchrony Financial | SYF | Financials | 3.58% | $1.06M |
| Western Alliance Bancorp | WAL | Financials | 2.99% | $885.39K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.68% | $795.05K |
| Citizens Financial Group Inc | CFG | Financials | 2.54% | $752.33K |
| Goldman Sachs Group Inc/The | GS | Financials | 2.41% | $712.87K |
| Cboe Global Markets Inc | CBOE | Financials | 2.09% | $620.46K |
| M&T Bank Corp | MTB | Financials | 2.08% | $615.73K |
| CME Group Inc | CME | Financials | 1.81% | $535.58K |
| Fiserv Inc | FISV | Industrials | 1.46% | $431.52K |
| Charles Schwab Corp/The | SCHW | Financials | 0.89% | $263.10K |
| Robinhood Markets Inc | HOOD | Financials | 0.88% | $259.68K |
| Coinbase Global Inc | COIN | Financials | 0.69% | $204.76K |
| Block Inc | XYZ | Financials | 0.69% | $203.10K |
| Federal National Mortgage Association | FNMA | Financials | 0.59% | $173.70K |
| PayPal Holdings Inc | PYPL | Financials | 0.58% | $171.63K |
HLFNX Sector Allocation
Hennessy Large Cap Financial Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 95.9% | 26 |
| Funds & ETFs | 2.7% | 1 |
| Industrials | 1.5% | 1 |
HLFNX Country Allocation
Where Hennessy Large Cap Financial Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
HLFNX Portfolio Allocation
Asset-class allocation of Hennessy Large Cap Financial Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.