Hennessy Balanced Fund is a registered fund series of Hennessy Funds Trust (series S000044804). Net assets $13.6M as of 2026-04-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $2.0M | 1439.18% |
| TREASURY BILL | — | $1.9M | 1378.69% |
| TREASURY BILL | — | $1.5M | 1097.29% |
| TREASURY BILL | — | $1.1M | 787.29% |
| Merck & Co Inc | — | $852K | 625.71% |
| Chevron Corp | — | $812K | 596.54% |
| UnitedHealth Group Inc | — | $741K | 544.42% |
| Coca-Cola Co/The | — | $681K | 500.56% |
| Amgen Inc | — | $675K | 496.09% |
| Verizon Communications Inc | — | $672K | 494.06% |
| Johnson & Johnson | — | $575K | 422.20% |
| Procter & Gamble Co/The | — | $507K | 372.85% |
| IBM | — | $358K | 263.05% |
| Cisco Systems Inc | — | $357K | 262.19% |
| Home Depot Inc/The | — | $345K | 253.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.6M |
| 2026-01-31 | $13.5M |
| 2025-10-31 | $13.0M |
| 2025-07-31 | $13.1M |
| 2025-04-30 | $12.9M |
| 2025-01-31 | $12.4M |
| 2024-10-31 | $12.7M |
| 2024-07-31 | $12.8M |