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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
12 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PG | PG | New | — | 3350 shares |
| 2026-02-28 | MRK | MRK | New | — | 8300 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 8600 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 800 shares |
| 2026-02-28 | KO | KO | New | — | 8650 shares |
| 2026-02-28 | IBM | IBM | New | — | 2250 shares |
| 2026-02-28 | VZ | VZ | New | — | 14400 shares |
| 2026-02-28 | CVX | CVX | New | — | 4300 shares |
| 2026-02-28 | MCD | MCD | New | — | 1100 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 2150 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 3600 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 1650 shares |