HBFBX
Hennessy Balanced Fund Investor Class
1W: -1.0%
1M: -3.2%
3M: -0.1%
YTD: +6.2%
1Y: +8.6%
3Y: +26.5%
5Y: +26.8%
$13.40
-0.01 (-0.07%)
Weekly Expected Move ±0.8%
$13
$13
$13
$14
$14
Key Statistics
AUM$14M
Holdings12
Top 10 Wt45.8%
Volume0
Avg Volume0
Beta0.48
Portfolio Fundamentals
P/E16.4
P/B3.0
Div Yield3.26%
ROE19.4%
% Profitable53%
Inception1996-03-08
Sector Allocation
Other
49.3%
Healthcare
20.9%
Consumer Defensive
8.7%
Energy
6.0%
Technology
5.3%
Consumer Cyclical
5.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 14.39% | $2.0M | 2,000,000 |
| 2 | TREASURY BILL | — | 13.79% | $1.9M | 1,900,000 |
| 3 | TREASURY BILL | — | 10.97% | $1.5M | 1,500,000 |
| 4 | TREASURY BILL | — | 7.87% | $1.1M | 1,100,000 |
| 5 | Merck & Co Inc | 6MK.DE | 6.26% | $851,604 | 7,800 |
| 6 | Chevron Corp | CHV.DE | 5.97% | $811,902 | 4,200 |
| 7 | UnitedHealth Group Inc | UNH.DE | 5.44% | $740,960 | 2,000 |
| 8 | Coca-Cola Co/The | KO.SW | 5.01% | $681,274 | 8,650 |
| 9 | Amgen Inc | 4332.HK | 4.96% | $675,188 | 1,950 |
| 10 | Verizon Communications Inc | VZ | 4.94% | $672,420 | 14,000 |