HTECX
Hennessy Technology Fd Inv Cl
1W: +2.2%
1M: +3.2%
3M: +8.9%
YTD: +33.6%
1Y: +29.9%
3Y: +100.4%
5Y: +71.3%
$28.68
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$27
$28
$29
$29
$30
Key Statistics
AUM$7M
Holdings60
Top 10 Wt20.2%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E14.7
P/B4.4
Div Yield1.27%
ROE34.9%
% Profitable84%
Inception2002-02-06
Sector Allocation
Technology
80.1%
Communication Services
12.3%
Industrials
3.3%
Other
2.6%
Real Estate
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 2.56% | $208,159 | 208,159 |
| 2 | Seagate Technology Holdings PL | STX | 2.23% | $181,883 | 270 |
| 3 | Western Digital Corp | 0QZF.L | 2.17% | $176,850 | 407 |
| 4 | United Microelectronics Corp | UMC | 2.16% | $175,409 | 13,431 |
| 5 | Extreme Networks Inc | 0IJW.L | 2.10% | $171,087 | 7,745 |
| 6 | Micron Technology Inc | MTE.DE | 2.10% | $170,663 | 330 |
| 7 | Celestica Inc | CLS.TO | 2.08% | $169,161 | 413 |
| 8 | Skyworks Solutions Inc | 0L77.L | 1.89% | $153,813 | 2,192 |
| 9 | Jabil Inc | JBL | 1.87% | $152,545 | 452 |
| 10 | Ingram Micro Holding Corp | INGM | 1.82% | $147,911 | 4,807 |