# Hennessy Balanced Fund

Hennessy Balanced Fund is a registered fund series of Hennessy Funds Trust (series S000044804). Net assets $13.6M as of 2026-04-30.

## Profile

- Series ID: S000044804
- Registrant: Hennessy Funds Trust
- LEI: 2549006EBC2K680PRU88
- Net assets: $13.6M
- Total assets: $13.6M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SU2) | — | $2.0M | 1439.18% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $1.9M | 1378.69% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $1.5M | 1097.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TM9) | — | $1.1M | 787.29% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $852K | 625.71% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $812K | 596.54% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $741K | 544.42% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $681K | 500.56% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $675K | 496.09% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $672K | 494.06% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $575K | 422.20% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $507K | 372.85% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $358K | 263.05% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $357K | 262.19% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $345K | 253.66% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.