Hennessy Small Cap Financial Fund Investor Class (HSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.43
-0.02 (-0.06%)
Aug 27, 2026, 4:00 PM EST

HSFNX Holdings Information

HSFNX is a mutual fund with a total of 27 individual holdings. The top holdings are ConnectOne Bancorp stock at 6.00%, Provident Financial Services at 5.53%, Hingham Institution for Savings at 5.19%, Banc of California at 5.05%, and Eagle Bancorp at 4.98%.

Total Holdings
27
Top 10 Percentage
50.21%
Asset Class
Equity
Fund Category
Financial
Assets
76.95M
Forward PE Ratio
10.79

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1CNOBConnectOne Bancorp, Inc.6.00%138,000
2PFSProvident Financial Services, Inc.5.53%180,000
3HIFSHingham Institution for Savings5.19%13,000
4BANCBanc of California, Inc.5.05%190,000
5EGBNEagle Bancorp, Inc.4.98%135,000
6OCFCOceanFirst Financial Corp.4.95%195,000
7NBBKNB Bancorp, Inc.4.89%178,000
8WAFDWaFd, Inc.4.79%96,000
9BBTBeacon Financial Corporation4.55%115,000
10AVBCAvidia Bancorp, Inc.4.28%157,000
11FLGFlagstar Bank, National Association4.12%212,000
12COLBColumbia Banking System, Inc.4.00%96,000
13TBBKThe Bancorp, Inc.3.83%47,000
14WTFCWintrust Financial Corporation3.76%18,000
15INDBIndependent Bank Corp.3.70%34,000
16CUBICustomers Bancorp, Inc.3.60%35,000
17KRNYKearny Financial Corp.3.57%290,000
18BFHBread Financial Holdings, Inc.3.52%25,000
19WNEBWestern New England Bancorp, Inc.3.31%178,000
20EBCEastern Bankshares, Inc.3.18%110,000
21BKUBankUnited, Inc.3.15%50,000
22ONBOld National Bancorp2.96%88,000
23BCALCalifornia BanCorp2.63%97,000
24HWCHancock Whitney Corporation1.65%17,000
25ASBAssociated Banc-Corp1.32%33,000
Showing 25 of 27 holdings
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As of Jun 30, 2026