Number of Shares
5,050.00
Current Holdings Value*
$154,480.00
% of Portfolio
2.47%
Total Estimate Gain
$-90,563.50
% of Total Estimate Gain
-8.33%

Hennessy Balanced Fund's Dow Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 5,050.00 shares of Dow Inc(DOW), totaling $154,480.00. This investment constitutes 2.47% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Dow Inc(DOW) stock.

The initial trade took place in 2019Q4. And since then Hennessy Balanced Fund has made 8 purchases of DOW, at an average price of $47.88, for a total of 22,700.00 shares. In addition, there have been 9 sales at an average price of $48.48 for 17,650.00 shares. Based on historical transaction data and DOW's current price of $27.83, Hennessy Balanced Fund's estimated gain on his DOW holdings is $-90,563.50, reflecting a -8.33% gain to date.

Hennessy Balanced Fund DOW ($27.83) Holding Chart

Hennessy Balanced Fund DOW ($27.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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