Hennessy Balanced Fund Investor Class (HBFBX)

HBFBX Holdings Information

HBFBX is a mutual fund with a total of 17 individual holdings. The top holdings are United States Treasury Bill at 14.39%, United States Treasury Bill at 13.79%, United States Treasury Bill at 10.97%, United States Treasury Bill at 7.87%, and Merck & Co. at 6.26%.

• Total Holdings: 17
• Top 10 Percentage: 79.60%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 13.70M
• Forward PE Ratio: 18.70

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bill	14.39%	2,000,000
2	B.0 09.03.26	United States Treasury Bill	13.79%	1,900,000
3	B.0 06.11.26	United States Treasury Bill	10.97%	1,500,000
4	B.0 01.21.27	United States Treasury Bill	7.87%	1,100,000
5	MRK	Merck & Co., Inc.	6.26%	7,800
6	CVX	Chevron Corporation	5.97%	4,200
7	UNH	UnitedHealth Group Incorporated	5.44%	2,000
8	KO	The Coca-Cola Company	5.01%	8,650
9	AMGN	Amgen Inc.	4.96%	1,950
10	VZ	Verizon Communications Inc.	4.94%	14,000
11	JNJ	Johnson & Johnson	4.22%	2,500
12	PG	The Procter & Gamble Company	3.73%	3,450
13	IBM	International Business Machines Corporation	2.63%	1,550
14	CSCO	Cisco Systems, Inc.	2.62%	3,900
15	HD	The Home Depot, Inc.	2.54%	1,050
16	NKE	NIKE, Inc.	2.49%	7,650
17	FGXXX	First American Government Obligations Fund	2.24%	305,440

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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