Hennessy Large Cap Financial Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Berkshire Hathaway, Inc. (Class B) BRK/B 5.2%
Bank of America Corp. BAC 5.2%
Citizens Financial Group, Inc. CFG 5.1%
Morgan Stanley MS 5.0%
J.P. Morgan Chase & Co. JPM 5.0%
State Street Corp. STT 4.9%
KeyCorp KEY 4.9%
Fifth Third Bancorp FITB 4.9%
Huntington Bancshares, Inc. HBAN 4.9%
Wells Fargo & Co. WFC 4.8%
Comerica, Inc. CMA 4.7%
Goldman Sachs Group, Inc. GS 4.6%
Zions Bancorp ZION 4.6%
Citigroup, Inc. C 4.4%
Truist Financial Corp. TFC 4.3%
Capital One Financial Corp. COF 4.3%
PNC Financial Services Group, Inc. PNC 3.7%
Visa, Inc. V 3.7%
Apple, Inc. AAPL 3.2%
Mastercard, Inc. MA 3.2%
Regions Financial Corp. RF 2.3%
Ally Financial, Inc. ALLY 1.4%
BlackRock, Inc. BLK 1.2%
PayPal Holdings, Inc. PYPL 0.8%
Starwood Property Trust, Inc. STWD 0.7%
Moody's Corp. MCO 0.5%
Signature Bank SBNY 0.3%
Block, Inc. SQ 0.1%
Tradeweb Markets, Inc. TW 0.1%
SoFi Technologies, Inc. SOFI 0.1%
The Blackstone Inc. BX 0.0%
Total as % of Net Assets 97.76%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.2%
Total as % of Net Assets 2.23%