Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Apple, Inc. AAPL 5.2%
Bank of America Corp. BAC 5.0%
Mastercard, Inc. MA 5.0%
Visa, Inc. V 4.9%
Tradeweb Markets, Inc. TW 4.8%
J.P. Morgan Chase & Co. JPM 4.8%
Capital One Financial Corp. COF 4.8%
Goldman Sachs Group, Inc. GS 4.7%
BlackRock, Inc. BLK 4.7%
The Blackstone Inc. BX 4.6%
Wells Fargo & Co. WFC 4.6%
Morgan Stanley MS 4.6%
Moody's Corp. MCO 4.4%
PayPal Holdings, Inc. PYPL 4.2%
State Street Corp. STT 4.0%
SoFi Technologies, Inc. SOFI 3.9%
Citigroup, Inc. C 3.9%
Ally Financial, Inc. ALLY 3.9%
Adyen NV ADYEY 3.3%
Huntington Bancshares, Inc. HBAN 3.3%
KeyCorp KEY 3.2%
Block, Inc. SQ 2.2%
Signature Bank SBNY 1.6%
FactSet Research Systems, Inc. FDS 0.7%
Total as % of Net Assets 96.35%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.7%
Total as % of Net Assets 3.67%