HENNESSY FUNDS TRUST - HLFNX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$240K
QoQ value delta ($000)
-$15K (-5.88%)
Implied price effect (QoQ)
-5.88%
Shares
Total shares
7,228
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)

Market chart (HLFNX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Williams Jones Wealth Management, LLC. 240 7,228 0.0%