Current Market Value 12,935,373
Current Holdings 19
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HBFBX - Hennessy Balanced Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 19 12,935
2025-03-28 2025-01-31 NPORT-P 20 12,407
2024-12-27 2024-10-31 NPORT-P 17 12,687
2024-09-27 2024-07-31 NPORT-P 16 12,849
2024-06-27 2024-04-30 NPORT-P 16 12,595
2024-03-27 2024-01-31 NPORT-P 16 17,327
2023-12-28 2023-10-31 NPORT-P 18 12,313
2023-09-27 2023-07-31 NPORT-P 17 12,370
2023-06-28 2023-04-30 NPORT-P 15 12,218
2023-03-29 2023-01-31 NPORT-P 16 12,918
2022-12-27 2022-10-31 NPORT-P 19 12,922
2022-09-28 2022-07-31 NPORT-P 19 13,333
2022-06-27 2022-04-30 NPORT-P 19 14,441
2022-03-29 2022-01-31 NPORT-P 18 13,938
2021-12-28 2021-10-31 NPORT-P 17 13,568
2021-09-28 2021-07-31 NPORT-P 19 13,504
2021-06-28 2021-04-30 NPORT-P 21 13,450
2021-03-30 2021-01-31 NPORT-P 21 12,735
2020-12-23 2020-10-31 NPORT-P 19 12,075
2020-09-25 2020-07-31 NPORT-P 19 12,601
2020-03-27 2020-01-31 NPORT-P 21 12,161
2019-12-23 2019-10-31 NPORT-P 22 12,349