HB

Hennessy Balanced Fund | HBFBX

Mutual Fund
HENNESSY FUNDS TRUST
Last update 2025-03-28 15 Stocks (2 new)
Value $6.00 Mil Turnover 14 %
Countries:
Top Holdings: IBM(13.09%)CSCO(10.28%)CVX(10.26%)KO(10.05%)VZ(9.55%)
Summary Stock Picks Current Portfolio
Hennessy Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM 		3M Co2024-10-31Reduce
-4.60%
●
122.83 ($131.33) 139.44
$154.15
17.38%
Reduce -36.72%
4,050
-2,350
MRK 		Merck & Co Inc2024-10-31New Buy
+3.08%
●
102.32 ($112.93) 118.64
$77.97
-30.96%
New holding
1,850
1,850
WBA 		Walgreens Boots Alliance Inc2024-10-31Reduce
-1.39%
●
8.25 ($9.59) 11.81
$11.23
17.10%
Reduce -29.2%
18,550
-7,650
GS 		The Goldman Sachs Group Inc2024-10-31Reduce
-1.17%
●
459.02 ($499.03) 529.86
$606.52
21.54%
Reduce -15.79%
800
-150
IBM 		International Business Machines Corp2024-10-31Reduce
-0.88%
●
183.31 ($210.52) 235.26
$266.95
26.81%
Reduce -8.33%
3,300
-300
CVX 		Chevron Corp2024-10-31Add
+0.73%
●
137.88 ($146.58) 152.62
$137.27
-6.35%
Add 7.59%
4,250
300
AMGN 		Amgen Inc2024-10-31Reduce
-0.51%
●
312.5 ($324.84) 337.38
$275.01
-15.34%
Reduce -4.76%
2,000
-100
KO 		Coca-Cola Co2024-10-31Reduce
-0.46%
●
65.31 ($69.99) 73.01
$71.69
2.43%
Reduce -4.41%
9,750
-450
DOW 		Dow Inc2024-10-31Add
+0.32%
●
49.34 ($52.53) 55.34
$29.79
-43.29%
Add 3.57%
11,600
400
JNJ 		Johnson & Johnson2024-10-31Reduce
-0.24%
●
158.39 ($162.62) 167.38
$153.66
-5.51%
Reduce -3.45%
2,800
-100

Hennessy Balanced Fund Total Holding History ($B)

To

Hennessy Balanced Fund's Asset Allocation

To

Hennessy Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Balanced Fund's Hypothetical Growth since 2025-01-31

Hennessy Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Balanced Fund News

  • 1

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