Hennessy Balanced Fund HD Holdings History
Number of Shares
600.00
Current Holdings Value*
$216,290.00
% of Portfolio
3.47%
Total Estimate Gain
$-1,455.00
% of Total Estimate Gain
-0.67%
Hennessy Balanced Fund's The Home Depot Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 600.00 shares of The Home Depot Inc(HD), totaling $216,290.00. This investment constitutes 3.47% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2024Q3. And since then Hennessy Balanced Fund has made 2 purchases of HD, at an average price of $361.46, for a total of 600.00 shares. Based on historical transaction data and HD's current price of $359.04, Hennessy Balanced Fund's estimated gain on his HD holdings is $-1,455.00, reflecting a -0.67% gain to date.
Hennessy Balanced Fund HD ($359.04) Holding Chart
Hennessy Balanced Fund HD ($359.04) 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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