Hennessy Large Cap Financial Fund Investor Class (HLFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.12
-0.13 (-0.42%)
May 21, 2025, 8:09 AM EDT
HLFNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 5.91% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.73% |
| 3 | MA | Mastercard Incorporated | 5.70% |
| 4 | C | Citigroup Inc. | 5.60% |
| 5 | WFC | Wells Fargo & Company | 5.41% |
| 6 | BAC | Bank of America Corporation | 5.24% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 5.05% |
| 8 | JPM | JPMorgan Chase & Co. | 4.84% |
| 9 | COF | Capital One Financial Corporation | 4.83% |
| 10 | TFC | Truist Financial Corporation | 4.80% |
| 11 | PYPL | PayPal Holdings, Inc. | 4.68% |
| 12 | HOOD | Robinhood Markets, Inc. | 4.63% |
| 13 | EQH | Equitable Holdings, Inc. | 4.49% |
| 14 | XYZ | Block, Inc. | 4.29% |
| 15 | COIN | Coinbase Global, Inc. | 4.14% |
| 16 | SYF | Synchrony Financial | 3.42% |
| 17 | CB | Chubb Limited | 3.25% |
| 18 | MS | Morgan Stanley | 3.14% |
| 19 | FGXXX | First American Government Obligations Fund | 3.01% |
| 20 | GS | The Goldman Sachs Group, Inc. | 2.94% |
| 21 | MTB | M&T Bank Corporation | 2.57% |
| 22 | SCHW | The Charles Schwab Corporation | 2.53% |
| 23 | KEY | KeyCorp | 2.30% |
| 24 | CFG | Citizens Financial Group, Inc. | 2.21% |
| 25 | FCNCA | First Citizens BancShares, Inc. | 0.67% |
| 26 | WBS | Webster Financial Corporation | 0.37% |
| 27 | n/a | US DOLLARS | -1.74% |
As of Mar 31, 2025