Hennessy Balanced Fund
Registrant
Hennessy Funds Trust
Class ticker
HBFBX
Net Assets
$13,915,487
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
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Portfolio coverage: 13 of
18 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Merck & Co Inc | MRK | 5,800 | $755,160 | 5.43% | Long | EC | |
| Chevron Corp | CVX | 3,650 | $718,430 | 5.16% | Long | EC | |
| Coca-Cola Co/The | KO | 8,050 | $705,100 | 5.07% | Long | EC | |
| Verizon Communications Inc | VZ | 14,600 | $683,426 | 4.91% | Long | EC | |
| Amgen Inc | AMGN | 1,750 | $674,030 | 4.84% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,600 | $663,040 | 4.76% | Long | EC | |
| Procter & Gamble Co/The | PG | 4,300 | $621,307 | 4.46% | Long | EC | |
| Home Depot Inc/The | HD | 1,450 | $481,342 | 3.46% | Long | EC | |
| Johnson & Johnson | JNJ | 1,800 | $461,430 | 3.32% | Long | EC | |
| NIKE Inc | NKE | 8,750 | $364,963 | 2.62% | Long | EC | |
| IBM | IBM | 1,500 | $335,475 | 2.41% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,400 | $162,386 | 1.17% | Long | EC | |
| McDonald's Corp | MCD | 450 | $121,788 | 0.88% | Long | EC |