Hennessy Balanced Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MRKMerck & Co Inc | 5.43% | $755.2K |
| CVXChevron Corp | 5.16% | $718.4K |
| KOCoca-Cola Co | 5.07% | $705.1K |
| VZVerizon Communications Inc | 4.91% | $683.4K |
| AMGNAmgen Inc | 4.84% | $674K |
| UNHUnitedHealth Group Inc | 4.76% | $663K |
| PGProcter & Gamble Co | 4.46% | $621.3K |
| HDHome Depot Inc | 3.46% | $481.3K |
| JNJJohnson & Johnson | 3.32% | $461.4K |
| NKENike Inc | 2.62% | $365K |
| IBMInternational Business Machines Corp | 2.41% | $335.5K |
| CSCOCisco Systems Inc | 1.17% | $162.4K |
| MCDMcDonald's Corp | 0.88% | $121.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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