Hennessy Large Cap Financial Fund
Registrant
Hennessy Funds Trust
Class tickers
HILFX
HLFNX
Net Assets
$29,623,709
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Citigroup Inc | C | 18,400 | $2,437,080 | 8.23% | Long | EC | |
| Bank of America Corp | BAC | 34,000 | $2,106,300 | 7.11% | Long | EC | |
| PNC Financial Services Group I | PNC | 8,000 | $1,998,960 | 6.75% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,300 | $1,864,487 | 6.29% | Long | EC | |
| Truist Financial Corp | TFC | 35,800 | $1,855,872 | 6.26% | Long | EC | |
| Morgan Stanley | MS | 8,000 | $1,683,360 | 5.68% | Long | EC | |
| US Bancorp | USB | 25,200 | $1,587,852 | 5.36% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,000 | $1,534,620 | 5.18% | Long | EC | |
| Capital One Financial Corp | COF | 7,000 | $1,463,070 | 4.94% | Long | EC | |
| Wells Fargo & Co | WFC | 16,700 | $1,443,715 | 4.87% | Long | EC | |
| KeyCorp | KEY | 62,000 | $1,400,580 | 4.73% | Long | EC | |
| Visa Inc | V | 3,600 | $1,318,068 | 4.45% | Long | EC | |
| Mastercard Inc | MA | 2,200 | $1,260,820 | 4.26% | Long | EC | |
| Synchrony Financial | SYF | 14,000 | $1,061,060 | 3.58% | Long | EC | |
| Western Alliance Bancorp | WAL | 11,000 | $885,390 | 2.99% | Long | EC | |
| Citizens Financial Group Inc | CFG | 10,500 | $752,325 | 2.54% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 700 | $712,866 | 2.41% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 2,000 | $620,460 | 2.09% | Long | EC | |
| M&T Bank Corp | MTB | 2,500 | $615,725 | 2.08% | Long | EC | |
| CME Group Inc | CME | 2,000 | $535,580 | 1.81% | Long | EC | |
| Fiserv Inc | FISV | 8,000 | $431,520 | 1.46% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 2,500 | $263,100 | 0.89% | Long | EC | |
| Robinhood Markets Inc | HOOD | 3,000 | $259,680 | 0.88% | Long | EC | |
| Coinbase Global Inc | COIN | 1,400 | $204,764 | 0.69% | Long | EC | |
| Block Inc | XYZ | 2,500 | $203,100 | 0.69% | Long | EC | |
| Fannie Mae | FNMA | 30,000 | $173,700 | 0.59% | Long | EC | |
| PayPal Holdings Inc | PYPL | 3,000 | $171,630 | 0.58% | Long | EC |