HB
| |
Hennessy Balanced Fund | HBFBXMutual Fund | |
| HENNESSY FUNDS TRUST | |
| Last update 2025-06-28 | 14 Stocks (0 new) |
| Value $6.00 Mil | Turnover 8 % |
Hennessy Balanced Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 2,900 | 701.3 | -9.38% | 11.240 | -1.23% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
KO | Coca-Cola Co | 9,450 | 685.6 | -4.55% | 10.980 | -0.46% | 0.000 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
VZ | Verizon Communications Inc | 15,350 | 676.3 | +1.32% | 10.840 | +0.14% | 0.000 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
AMGN | Amgen Inc | 2,100 | 610.9 | +2.44% | 9.790 | +0.23% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 10,250 | 591.7 | -3.30% | 9.480 | -0.34% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
CVX | Chevron Corp | 4,150 | 564.6 | -3.49% | 9.050 | -0.36% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
MRK | Merck & Co Inc | 5,950 | 506.9 | +33.71% | 8.120 | +2.05% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 3,050 | 476.8 | +7.02% | 7.640 | +0.50% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
PG | Procter & Gamble Co | 2,350 | 382.0 | +51.61% | 6.120 | +2.08% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
MCD | McDonald's Corp | 1,100 | 351.6 | +29.41% | 5.630 | +1.28% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants |
Hennessy Balanced Fund's Historical Top Holdings Breakdowns
Hennessy Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2025-04-30 | Reduce Reduce | -2.68% | 126.09 ($144.84) 155.12 | $153.23 | 5.79% | Reduce -59.46% | 750 | -1,100 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +2.08% | 158.39 ($168.04) 176.26 | $155.10 | -7.70% | Add 51.61% | 2,350 | 800 | |
MRK | Merck & Co Inc | 2025-04-30 | Add Add | +2.05% | 76.46 ($87.6) 99.79 | $79.96 | -8.72% | Add 33.71% | 5,950 | 1,500 | |
HD | The Home Depot Inc | 2025-04-30 | Add Add | +2.02% | 335.24 ($373.69) 416.36 | $359.40 | -3.82% | Add 140% | 600 | 350 | |
MCD | McDonald's Corp | 2025-04-30 | Add Add | +1.28% | 288.7 ($307.17) 321.29 | $297.07 | -3.29% | Add 29.41% | 1,100 | 250 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -1.23% | 221.03 ($248.13) 264.74 | $285.87 | 15.21% | Reduce -9.38% | 2,900 | -300 | |
DOW | Dow Inc | 2025-04-30 | Reduce Reduce | -1.22% | 25.81 ($34.77) 39.72 | $28.34 | -18.49% | Reduce -27.86% | 5,050 | -1,950 | |
WBA | Walgreens Boots Alliance Inc | 2025-04-30 | Sold Out Sold Out | -0.76% | 9.36 ($10.77) 11.39 | $11.49 | 6.69% | Sold Out | 0 | -4,650 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.50% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Add 7.02% | 3,050 | 200 | |
KO | Coca-Cola Co | 2025-04-30 | Reduce Reduce | -0.46% | 62.67 ($69.89) 73.9 | $69.85 | -0.06% | Reduce -4.55% | 9,450 | -450 |
Hennessy Balanced Fund Total Holding History ($B)
Hennessy Balanced Fund's Asset Allocation
Hennessy Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Balanced Fund's Hypothetical Growth since 2025-04-30
Hennessy Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hennessy Balanced Fund's Holdings Heat Map
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Hennessy Balanced Fund's Holdings Bubble Chart
Hennessy Balanced Fund News
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