Hennessy Large Cap Financial Fund is a registered fund series of Hennessy Funds Trust (series S000038530). Net assets $28.6M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc | — | $2.4M | 850.89% |
| Truist Financial Corp | — | $1.9M | 648.76% |
| Bank of America Corp | — | $1.8M | 636.04% |
| PNC Financial Services Group I | — | $1.8M | 624.27% |
| JPMorgan Chase & Co | — | $1.7M | 602.84% |
| Morgan Stanley | — | $1.7M | 600.23% |
| US Bancorp | — | $1.4M | 503.60% |
| Berkshire Hathaway Inc | — | $1.4M | 497.18% |
| Goldman Sachs Group Inc/The | — | $1.4M | 484.88% |
| Wells Fargo & Co | — | $1.4M | 480.53% |
| KeyCorp | — | $1.4M | 479.69% |
| Capital One Financial Corp | COF | $1.3M | 468.59% |
| Visa Inc | — | $1.2M | 403.97% |
| Synchrony Financial | — | $1.1M | 399.97% |
| Mastercard Inc | — | $1.1M | 369.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $28.6M |
| 2026-01-31 | $30.2M |
| 2025-10-31 | $32.6M |
| 2025-07-31 | $31.7M |
| 2025-04-30 | $27.6M |
| 2025-01-31 | $34.3M |
| 2024-10-31 | $28.8M |
| 2024-07-31 | $29.1M |