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Hennessy Large Cap Financial Investor (HLFNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.15%
Stocks100.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HLFNX
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHLFNXCategory average
Price/Earnings0.0914.25
Price/book0.71.58
Price/sales0.352.57
Price/Cash flow00
Median market cap91,430.6453,846.13
3-year earnings growth18.686.58
Bond holdings
AverageHLFNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HLFNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 6.55% |
| Bank of America Corp | BAC | 6.14% |
| Mastercard Inc Class A | MA | 5.97% |
| Visa Inc Class A | V | 5.67% |
| Wells Fargo & Co | WFC | 5.59% |
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 5.48% |
| M&T Bank Corp | MTB | 5.26% |
| Citigroup Inc | C | 5.23% |
| Citizens Financial Group Inc | CFG | 5.00% |
| PayPal Holdings Inc | PYPL | 4.96% |
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