Hennessy Funds Trust > Hennessy Funds Trust
Hennessy Large Cap Financial Fund
$37.37M
Avg Monthly Net Assets
$29.15M
Total Assets
$72K
Total Liabilities
$29.07M
Net Assets
Hennessy Large Cap Financial Fund is a Mutual Fund in Hennessy Funds Trust
from Hennessy Funds Trust,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $37.37M.
On September 27th, 2024 it reported 25 holdings, the largest
being JPMorgan Chase & Co (5.9%), Bank of America Corp (5.5%) and Mastercard Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000157630 | HILFX | |
| Investor Class | C000118917 | HLFNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank of America Corp | Long | Equity-common | US | $2M | 40K | 5.55 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 4.52 |
| Capital One Financial Corp | Long | Equity-common | US | $908K | 6K | 3.12 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 16K | 3.59 |
| Citigroup Inc | Long | Equity-common | US | $2M | 24K | 5.36 |
| Citizens Financial Group Inc | Long | Equity-common | US | $725K | 17K | 2.49 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 6K | 4.24 |
| Equitable Holdings Inc | Long | Equity-common | US | $785K | 18K | 2.70 |
| Fifth Third Bancorp | Long | Equity-common | US | $677K | 16K | 2.33 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $450K | 450K | 1.55 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 600 | 4.31 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 4.38 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 5.86 |
| KeyCorp | Long | Equity-common | US | $1M | 65K | 3.61 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 8K | 4.74 |
| Mastercard Inc | Long | Equity-common | US | $2M | 3K | 5.42 |
| Morgan Stanley | Long | Equity-common | US | $1M | 13K | 4.61 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 22K | 4.86 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 9K | 5.29 |
| Synchrony Financial | Long | Equity-common | US | $711K | 14K | 2.45 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 23K | 3.54 |
| US Bancorp | Long | Equity-common | US | $539K | 12K | 1.85 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 5.30 |
| Webster Financial Corp | Long | Equity-common | US | $943K | 19K | 3.24 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 25K | 5.10 |
Address
Hennessy Funds Trust
7250 Redwood Blvd.
Suite 200
Novato
California
94945
United States of America
Websites
Directors
Doug Franklin
J. Dennis DeSousa
Robert T. Doyle
Gerald P. Richardson
Neil J. Hennessy
Claire E. A. Garvie
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Hennessy Advisors Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ITG Inc.
Jefferies LLC
Piper Jaffray & Co.
RBC Capital Markets, LLC
Ladenburg Thalmann & Co. Inc.
Cowen Execution Services LLC
Jonestrading Institutional Services LLC