Hennessy Small Cap Financial Fund Investor Class (HSFNX) - Financial fund with $74.81 Million in assets. The fund allocates 45.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Eastern Bankshares Inc at 4.02% of total assets. This is followed by Western New England Bancorp Inc (4.12%) and WaFd Inc (4.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Eastern Bankshares Inc | 4.02% | - | - |
| Western New England Bancorp Inc | 4.12% | - | - |
| WaFd Inc | 4.89% | - | - |
| Banner Corp | 4.66% | - | - |
| HomeTrust Bancshares Inc | 4.65% | - | - |
| OceanFirst Financial Corp | 5.14% | - | - |
| Banc of California Inc | 5.05% | - | - |
| BankUnited Inc | 4.63% | - | - |
| Brookline Bancorp Inc | 4.40% | - | - |
| Pacific Premier Bancorp Inc | 4.26% | - | - |
| NB Bancorp Inc | 4.88% | - | - |
| Eagle Bancorp Inc | 4.82% | - | - |
| Bread Financial Holdings Inc | 4.46% | - | - |
| Independent Bank Corp | 4.69% | - | - |
| Associated Banc-Corp | 4.14% | - | - |
| Hingham Institution For Savings The | 5.11% | - | - |
| Columbia Banking System Inc | 5.38% | - | - |
| ConnectOne Bancorp Inc | 5.65% | - | - |
| Provident Financial Services Inc | 5.64% | - | - |
| Flagstar Bank NA | 4.83% | - | - |
| Avidia Bancorp Inc | 4.51% | - | - |
| Beacon Financial Corp | 4.42% | - | - |