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Hennessy Balanced Fund

Hennessy Funds Trust

Assets: $13M Net: $13M Series: S000044804 EDGAR ↗
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16
Positions
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# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797HP5 Apr 2024 3,800,000 $3.7M 29.38% DBT
2 TREASURY BILL 912797FS1 Apr 2024 1,200,000 $1.2M 9.51% DBT
3 TREASURY BILL 912797JR9 Apr 2024 1,100,000 $1.1M 8.44% DBT
4 Dow Inc DOW Apr 2024 11,200 $637K 5.08% EC
5 Chevron Corp CVX Apr 2024 3,950 $637K 5.08% EC
6 Coca-Cola Co/The KO Apr 2024 10,200 $630K 5.02% EC
7 3M Co MMM Apr 2024 6,400 $618K 4.92% EC
8 Verizon Communications Inc VZ Apr 2024 15,300 $604K 4.82% EC
9 IBM IBM Apr 2024 3,550 $590K 4.70% EC
10 Amgen Inc AMGN Apr 2024 2,100 $575K 4.59% EC
11 Walgreens Boots Alliance Inc WBA Apr 2024 29,250 $519K 4.13% EC
12 TREASURY BILL 912797FH5 Apr 2024 500,000 $499K 3.98% DBT
13 Goldman Sachs Group Inc/The GS Apr 2024 1,150 $491K 3.91% EC
14 Cisco Systems Inc CSCO Apr 2024 8,600 $404K 3.22% EC
15 Johnson & Johnson JNJ Apr 2024 2,400 $347K 2.77% EC
16 First American Government Obli FGXXX Apr 2024 105,743 $106K 0.84% STIV