Hennessy Large Cap Financial Investor (HLFNX)
26.12
+0.37
(+1.44%)
USD |
Aug 11 2022
HLFNX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 5.17% | 296.47 | 0.46% |
| BAC | Bank of America Corp | 5.16% | 35.91 | 2.40% |
| CFG | Citizens Financial Group Inc | 5.07% | 39.38 | 2.53% |
| MS | Morgan Stanley | 4.99% | 90.20 | 1.47% |
| JPM | JPMorgan Chase & Co | 4.97% | 120.14 | 1.48% |
| STT | State Street Corporation | 4.91% | 73.51 | 1.37% |
| KEY | KeyCorp | 4.86% | 19.21 | 1.80% |
| FITB | Fifth Third Bancorp | 4.84% | 37.08 | 2.54% |
| HBAN | Huntington Bancshares Inc | 4.84% | 14.19 | 1.65% |
| WFC | Wells Fargo & Co | 4.80% | 45.25 | 2.08% |
| CMA | Comerica Inc | 4.74% | 84.31 | 2.88% |
| GS | The Goldman Sachs Group Inc | 4.60% | 351.68 | 1.08% |
| ZION | Zions Bancorp NA | 4.60% | 57.25 | 1.53% |
| C | Citigroup Inc | 4.35% | 54.00 | 1.52% |
| TFC | Truist Financial Corp | 4.29% | 51.02 | 0.24% |
| COF | Capital One Financial Corp | 4.26% | 115.27 | 2.24% |
| PNC | PNC Financial Services Group Inc | 3.73% | 171.94 | 1.46% |
| V | Visa Inc | 3.64% | 211.08 | -0.48% |
| AAPL | Apple Inc | 3.24% | 168.49 | -0.44% |
| MA | Mastercard Inc | 3.19% | 350.58 | -0.79% |
| FGXXX | First American Government Obligs X | 2.79% | 1.00 | 0.00% |
| RF | Regions Financial Corp | 2.34% | 22.64 | 1.89% |
| ALLY | Ally Financial Inc | 1.44% | 35.69 | 2.38% |
| BLK | BlackRock Inc | 1.18% | 728.65 | 0.47% |
| PYPL | PayPal Holdings Inc | 0.75% | 99.11 | 0.20% |
As of June 30, 2022