HBFBX holdings — Hennessy Balanced Fund
Hennessy Balanced Fund (HBFBX) held 18 positions with net assets of $13.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.3% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
HBFBX top holdings
- TREASURY BILL — 14.20% ($1.98M)
- TREASURY BILL — 13.61% ($1.89M)
- TREASURY BILL — 12.51% ($1.74M)
- TREASURY BILL — 7.76% ($1.08M)
- MRK Merck & Co Inc — 5.43% ($755K)
- CVX Chevron Corp — 5.16% ($718K)
- KO Coca-Cola Co/The — 5.07% ($705K)
- VZ Verizon Communications Inc — 4.91% ($683K)
- AMGN Amgen Inc — 4.84% ($674K)
- UNH UnitedHealth Group Inc — 4.76% ($663K)
- PG Procter & Gamble Co/The — 4.46% ($621K)
- FGXXX First American Government Obli — 3.52% ($490K)
- HD Home Depot Inc/The — 3.46% ($481K)
- JNJ Johnson & Johnson — 3.32% ($461K)
- NKE NIKE Inc — 2.62% ($365K)
- IBM IBM — 2.41% ($335K)
- CSCO Cisco Systems Inc — 1.17% ($162K)
- MCD McDonald's Corp — 0.88% ($122K)
What are HBFBX's top 10 holdings?
TREASURY BILL (14.2%), TREASURY BILL (13.6%), TREASURY BILL (12.5%), TREASURY BILL (7.8%), MRK (5.4%), CVX (5.2%), KO (5.1%), VZ (4.9%), AMGN (4.8%), UNH (4.8%).
How many stocks are in HBFBX?
Hennessy Balanced Fund reported 18 holdings as of July 31, 2026.