HE

Hennessy Equity and Income Fund | HEIFX

Mutual Fund
HENNESSY FUNDS TRUST
Last update 2024-09-27 29 Stocks (2 new)
Value $43.00 Mil Turnover 5 %
Countries:
Top Holdings: BRK.B(7.06%)GOOG(6.81%)AAPL(6.39%)PGR(4.72%)BLK(4.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hennessy Equity and Income Fun... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
6,928
3037.930
-9.84%
7.060
-0.69%
0.000
+7.58%
+24.79%
959232.641
Insurance
GOOG 		Alphabet Inc
16,912
2928.310
-9.84%
6.810
-0.69%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AAPL 		Apple Inc
12,365
2746.020
-9.84%
6.390
-0.53%
0.000
+6.90%
+16.50%
3377630.649
Hardware
PGR 		Progressive Corp
9,470
2027.720
-9.84%
4.720
-0.49%
0.000
+17.67%
+56.74%
145322.260
Insurance
BLK 		BlackRock Inc
2,311
2025.590
-9.83%
4.710
-0.43%
0.000
+22.82%
+27.30%
150254.122
Asset Management
NSC 		Norfolk Southern Corp
7,534
1880.190
+2.59%
4.370
+0.11%
0.000
+5.76%
+9.08%
57037.281
Transportation
APD 		Air Products & Chemicals Inc
7,124
1879.670
-10.05%
4.370
-0.43%
0.000
+10.68%
+14.17%
68110.494
Chemicals
FI 		Fiserv Inc
10,129
1656.800
-9.84%
3.850
-0.39%
0.000
+31.18%
+52.83%
115501.882
Software
V 		Visa Inc
6,186
1643.430
-9.84%
3.820
-0.41%
0.000
+14.60%
+13.30%
569477.114
Credit Services
MLM 		Martin Marietta Materials Inc
2,600
1542.710
-10.56%
3.590
-0.41%
0.000
+5.62%
+17.23%
35602.491
Building Materials

Hennessy Equity and Income Fund's Historical Top Holdings Breakdowns

Hennessy Equity and Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CB 		Chubb Ltd2024-07-31New Buy
+3.17%
●
248.54 ($261.4) 276.66
$277.29
6.08%
New holding
4,946
4,946
TEL 		TE Connectivity Ltd2024-07-31New Buy
+1.98%
●
140.01 ($150.47) 159.66
$149.14
-0.88%
New holding
5,517
5,517
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-1.95%
●
45.52 ($47.06) 49.67
$56.16
19.34%
Sold Out
0
-18,152
ALB 		Albemarle Corp2024-07-31Sold Out
-1.67%
●
90.47 ($109.61) 135.46
$99.78
-8.97%
Sold Out
0
-6,064
ORLY 		O'Reilly Automotive Inc2024-07-31Reduce
-1.27%
●
956.61 ($1025.22) 1140.9
$1,162.33
13.37%
Reduce -40.52%
806
-549
GOOG 		Alphabet Inc2024-07-31Reduce
-0.69%
●
168.46 ($178.5) 192.66
$171.41
-3.97%
Reduce -9.84%
16,912
-1,845
BRK.B 		Berkshire Hathaway Inc2024-07-31Reduce
-0.69%
●
400.6 ($415.57) 445.61
$445.06
7.10%
Reduce -9.84%
6,928
-756
AAPL 		Apple Inc2024-07-31Reduce
-0.53%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -9.84%
12,365
-1,350
PGR 		Progressive Corp2024-07-31Reduce
-0.49%
●
202.44 ($211.01) 224.53
$248.07
17.56%
Reduce -9.84%
9,470
-1,033
BLK 		BlackRock Inc2024-07-31Reduce
-0.43%
●
756.58 ($798.7) 876.5
$1,014.35
27.00%
Reduce -9.83%
2,311
-252

Hennessy Equity and Income Fund Total Holding History ($B)

To

Hennessy Equity and Income Fund's Asset Allocation

To

Hennessy Equity and Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Equity and Income Fund's Hypothetical Growth since 2024-07-31

Hennessy Equity and Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Equity and Income Fund's Holdings Heat Map

Size field:

Hennessy Equity and Income Fund's Holdings Bubble Chart

Hennessy Equity and Income Fund News

  • 1

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