FundWatcher
HEIIX
Hennessy Equity and Income Fund
Hennessy Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DOMINION ENERGY INC 0 14,515 14,515 2.04% $873.37K
US TREASURY N/B 0 200,000 200,000 0.46% $196.97K
US TREASURY N/B 0 200,000 200,000 0.46% $196.17K
CVS HEALTH CORP 0 150,000 150,000 0.36% $156.22K
KINDER MORGAN 0 140,000 140,000 0.35% $148.31K
ORACLE CORP 0 125,000 125,000 0.27% $115.55K
DELL INT / EMC 0 100,000 100,000 0.24% $101.44K
ENTERPRISE PRODU 0 100,000 100,000 0.24% $100.89K
GE HEALTHCARE 0 100,000 100,000 0.23% $100.34K
ELEVANCE HEALTH 0 100,000 100,000 0.23% $100.00K
KEYCORP 0 100,000 100,000 0.23% $98.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 550,000 0 -550,000 0.00% -$542.40K
US TREASURY N/B 500,000 0 -500,000 0.00% -$504.45K
KINDER MORGAN 250,000 0 -250,000 0.00% -$257.70K
US TREASURY N/B 50,000 0 -50,000 0.00% -$50.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NORFOLK SOUTHERN CORP 4,905 5,277 372 3.59% $146.89K
REPUBLIC SVCS 4,782 5,751 969 2.89% $241.18K
CHUBB LTD 3,220 3,753 533 2.71% $270.03K
US TREASURY N/B 75,000 175,000 100,000 0.41% $99.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 11,012 9,112 -1,900 7.20% -$18.72K
APPLE INC 8,052 7,345 -707 4.45% -$271.14K
BERKSHIRE HATH-B 4,300 3,923 -377 4.40% -$168.30K
BLACKROCK INC 1,205 1,100 -105 2.87% -$73.95K
VISA INC-CLASS A 4,027 3,674 -353 2.76% -$189.76K
PROGRESSIVE CORP OHIO 6,166 5,625 -541 2.73% -$100.20K
AIR PRODUCTS and CHEMICALS INC 4,639 4,232 -407 2.69% $27.84K
TE CONNECTIVITY PLC 5,535 5,050 -485 2.63% -$242.16K
MARTIN MAR MTLS 1,693 1,544 -149 2.35% -$31.37K
NEWMARKET CORP 1,638 1,495 -143 2.34% -$254.99K
TEXAS INSTRUMENTS INC 4,891 4,462 -429 2.24% $172.08K
FEDEX CORP 3,225 2,942 -283 2.21% $129.49K
ENTEGRIS INC 8,626 7,870 -756 2.17% $139.33K
OLD DOMINION FRT 5,227 4,769 -458 1.93% $92.02K
ALTRIA GROUP INC 14,273 13,022 -1,251 1.88% $2.52K
JOHNSON&JOHNSON 3,759 3,429 -330 1.82% $69.28K
SCHWAB CHARLES CORP 13,350 7,493 -5,857 1.82% -$483.17K
CHEVRON CORP 4,740 4,324 -416 1.78% $17.32K
EQUITABLE HOLDINGS INC 17,651 16,103 -1,548 1.74% -$124.78K
FRST AM-GV OB-X 820,236 727,634 -92,602 1.70% -$92.60K
O'REILLY AUTOMOTIVE INC 7,866 7,176 -690 1.65% -$36.67K
CHURCH & DWIGHT 7,573 6,909 -664 1.55% $915
NESTLE S A SPONSORED ADR 7,318 6,677 -641 1.48% -$64.30K
LOWES COS INC 2,326 2,122 -204 1.32% $12.81K
STARBUCKS CORP 8,379 4,481 -3,898 0.96% -$265.58K
US TREASURY N/B 400,000 250,000 -150,000 0.59% -$151.52K
WILLIAMS COS INC 475,000 225,000 -250,000 0.48% -$225.42K
REGENERON PHARM 425,000 225,000 -200,000 0.47% -$175.53K
BANK OF AMER CRP 575,000 225,000 -350,000 0.47% -$310.46K
HUNTINGTON BANCS 525,000 200,000 -325,000 0.44% -$299.73K
FNMA POOL AB4300 FN 01/42 FIXED 3.5 112,998 110,441 -2,556 0.25% -$2.67K
US TREASURY N/B 300,000 100,000 -200,000 0.24% -$204.48K
Government National Mortgage Association 61,044 58,279 -2,766 0.12% -$2.20K
Fannie Mae Pool 48,661 47,989 -671 0.12% -$694
Fannie Mae REMICS 30,540 29,956 -585 0.06% -$403
Fannie Mae REMICS 26,507 25,632 -876 0.05% -$675
Freddie Mac Gold Pool 20,271 19,866 -405 0.05% -$391
Freddie Mac REMICS 20,273 18,949 -1,324 0.04% -$1.14K
Freddie Mac REMICS 18,844 16,631 -2,213 0.04% -$2.10K
Freddie Mac REMICS 3,104 2,522 -583 0.01% -$567
Freddie Mac REMICS 1,633 765 -868 0.00% -$861
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 625,000 625,000 0 1.43% $4.50K
US TREASURY N/B 600,000 600,000 0 1.41% $445
US TREASURY N/B 450,000 450,000 0 1.02% $3.79K
US TREASURY N/B 425,000 425,000 0 0.96% -$2.41K
General Electric Co 380,000 380,000 0 0.86% -$790
US TREASURY N/B 350,000 350,000 0 0.81% -$2.77K
WELLS FARGO CO 300,000 300,000 0 0.73% -$1.53K
JPMORGAN CHASE 325,000 325,000 0 0.73% $1.94K
REGIONS FINL 325,000 325,000 0 0.72% $3.31K
US TREASURY N/B 300,000 300,000 0 0.70% -$2.95K
GOLDMAN SACHS GP 300,000 300,000 0 0.70% $710
LOWE'S COS INC 325,000 325,000 0 0.70% $1.87K
US TREASURY N/B 275,000 275,000 0 0.66% -$2.72K
US TREASURY N/B 275,000 275,000 0 0.66% -$2.41K
US TREASURY N/B 275,000 275,000 0 0.66% -$645
COMCAST CORP COMPANY GUAR 02/33 4.65 250,000 250,000 0 0.58% -$159
US TREASURY N/B 250,000 250,000 0 0.57% $464
US TREASURY N/B 225,000 225,000 0 0.52% -$18
MORGAN STANLEY 250,000 250,000 0 0.52% $657
US TREASURY N/B 200,000 200,000 0 0.45% -$1.20K
FIFTH THIRD BANC 185,000 185,000 0 0.42% $1.16K
STATE STREET CRP 175,000 175,000 0 0.41% -$630
US TREASURY N/B 175,000 175,000 0 0.41% $41
GEN MOTORS FIN 150,000 150,000 0 0.37% $191
QUANTA SERVICES 150,000 150,000 0 0.35% $433
ROPER TECHNOLOGI 150,000 150,000 0 0.35% $485
T-MOBILE USA INC 150,000 150,000 0 0.34% $437
US TREASURY N/B 150,000 150,000 0 0.34% -$1.17K
CITIZENS FIN GRP 140,000 140,000 0 0.34% $428
US TREASURY N/B 150,000 150,000 0 0.33% -$437
CHARLES SCHWAB 125,000 125,000 0 0.31% -$265
EDWARDS LIFE 125,000 125,000 0 0.29% $627
AUTODESK INC 125,000 125,000 0 0.28% $260
Timken Co/The 110,000 110,000 0 0.27% -$370
CAPITAL ONE FINL 100,000 100,000 0 0.24% -$108
MARRIOTT INTL 100,000 100,000 0 0.24% -$24
MOLSON COORS 100,000 100,000 0 0.23% $368
BOOZ ALLEN HAMILTON INC REGD 5.95000000 75,000 75,000 0 0.18% -$485
CITIGROUP INC 55,000 55,000 0 0.13% $188

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