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HLFNX

Hennessy Large Cap Financial Fund
1W: -2.8% 1M: -7.8% 3M: -7.3% YTD: -5.2% 1Y: -1.5% 3Y: +81.1% 5Y: +14.1%
$31.98
+0.09 (+0.28%)
 
Weekly Expected Move ±1.9%
$31 $31 $32 $33 $33
ETF NASDAQ · AUM $76.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
29 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 TFC TFC New — 36500 shares
2026-02-28 FI FI New — 3000 shares
2026-02-28 KLAR KLAR New — 5000 shares
2026-02-28 MA.BA MA.BA New — 2000 shares
2026-02-28 ETOR ETOR New — 20000 shares
2026-02-28 CRCL CRCL New — 200 shares
2026-02-28 AXJ.DE AXJ.DE New — 18000 shares
2026-02-28 SYF SYF New — 18000 shares
2026-02-28 CHYM CHYM New — 30000 shares
2026-02-28 BAC BAC New — 34000 shares
2026-02-28 BRK-B BRK-B New — 3000 shares
2026-02-28 WFC WFC New — 17800 shares
2026-02-28 PYPL PYPL New — 21000 shares
2026-02-28 COF COF New — 7000 shares
2026-02-28 GS GS New — 1100 shares
2026-02-28 HOOD HOOD New — 12000 shares
2026-02-28 MS MS New — 10000 shares
2026-02-28 PNC PNC New — 8000 shares
2026-02-28 SCHW SCHW New — 3000 shares
2026-02-28 FNMFO FNMFO New — 33000 shares
2026-02-28 COIN COIN New — 5000 shares
2026-02-28 JPM JPM New — 5500 shares
2026-02-28 V.BA V.BA New — 4000 shares
2026-02-28 USB USB New — 15000 shares
2026-02-28 CFG CFG New — 10000 shares
2026-02-28 SQ SQ New — 20000 shares
2026-02-28 KEY KEY New — 5000 shares
2026-02-28 FIGR FIGR New — 7000 shares
2026-02-28 C C New — 22000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms