Hennessy Balanced Fund (HBFBX) is an MF managed by Independent / Boutique. Its largest position is Merck & Co., Inc. (MRK), representing 6.26% of fund assets.
Hennessy Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBFBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
6.26% | $851,604.00 | 7,800 |
|
-
CHEVRON CORP
|
5.97% | $811,902.00 | 4,200 |
|
-
UNITEDHEALTH GROUP INC
|
5.44% | $740,960.00 | 2,000 |
|
-
COCA COLA CO
|
5.01% | $681,274.00 | 8,650 |
|
-
AMGEN INC
|
4.96% | $675,187.50 | 1,950 |
|
-
VERIZON COMMUNICATIONS INC
|
4.94% | $672,420.00 | 14,000 |
|
-
JOHNSON & JOHNSON
|
4.22% | $574,625.00 | 2,500 |
|
-
PROCTER & GAMBLE Co
|
3.73% | $507,460.50 | 3,450 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.63% | $358,019.00 | 1,550 |
|
-
CISCO SYSTEMS, INC.
|
2.62% | $356,850.00 | 3,900 |
|
-
HOME DEPOT, INC.
|
2.54% | $345,240.00 | 1,050 |
|
-
NIKE, Inc.
|
2.49% | $339,354.00 | 7,650 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.24% | $305,439.88 | 305,440 |
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