Mga Batayang Estadistika
| Nilai Portofolio | $ 6,521,890 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HTECX - Hennessy Technology Fund Investor Class telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,521,890 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HTECX - Hennessy Technology Fund Investor Class adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Pegasystems Inc. (US:PEGA) , ServiceNow, Inc. (US:NOW) , CrowdStrike Holdings, Inc. (US:CRWD) , and Zscaler, Inc. (US:ZS) . Posisi baru HTECX - Hennessy Technology Fund Investor Class meliputi: Pegasystems Inc. (US:PEGA) , Skyworks Solutions, Inc. (MX:SWKS) , AppLovin Corporation (US:APP) , Pinterest, Inc. (US:PINS) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.14 | 2.0917 | 2.0917 | |
| 0.01 | 0.12 | 1.7945 | 1.7945 | |
| 0.00 | 0.11 | 1.7528 | 1.7528 | |
| 0.00 | 0.11 | 1.6570 | 1.6570 | |
| 0.00 | 0.10 | 1.5604 | 1.5604 | |
| 0.00 | 0.09 | 1.4081 | 1.4081 | |
| 0.19 | 0.19 | 2.8560 | 0.4499 | |
| 0.00 | 0.12 | 1.8298 | 0.3383 | |
| 0.00 | 0.11 | 1.7391 | 0.3219 | |
| 0.01 | 0.10 | 1.6087 | 0.2585 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8091 | ||
| 0.00 | 0.00 | -1.5533 | ||
| 0.00 | 0.10 | 1.4895 | -0.3530 | |
| 0.01 | 0.10 | 1.5269 | -0.3137 | |
| 0.00 | 0.10 | 1.5579 | -0.2360 | |
| 0.00 | 0.11 | 1.7148 | -0.2358 | |
| 0.00 | 0.10 | 1.5959 | -0.2306 | |
| 0.02 | 0.10 | 1.5957 | -0.2231 | |
| 0.00 | 0.11 | 1.6100 | -0.2005 | |
| 0.00 | 0.08 | 1.3018 | -0.1859 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.19 | -9.99 | 0.19 | -10.14 | 2.8560 | 0.4499 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.14 | 2.0917 | 2.0917 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -0.79 | 0.12 | -7.03 | 1.8298 | 0.3383 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -27.60 | 0.12 | -21.71 | 1.8275 | 0.0507 | |||
| ZS / Zscaler, Inc. | 0.00 | -28.94 | 0.12 | -20.41 | 1.7958 | 0.0791 | |||
| CSIQ / Canadian Solar Inc. | 0.01 | 0.12 | 1.7945 | 1.7945 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.11 | 1.7528 | 1.7528 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -17.03 | 0.11 | -16.30 | 1.7450 | 0.1715 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | -8.01 | 0.11 | -6.61 | 1.7391 | 0.3219 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 12.98 | 0.11 | -13.74 | 1.7381 | 0.2140 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | -41.04 | 0.11 | -2.61 | 1.7205 | 0.1648 | |||
| TEAM / Atlassian Corporation | 0.00 | -10.42 | 0.11 | -33.53 | 1.7148 | -0.2358 | |||
| JBL / Jabil Inc. | 0.00 | -18.02 | 0.11 | -26.17 | 1.6961 | -0.0426 | |||
| FTNT / Fortinet, Inc. | 0.00 | -24.68 | 0.11 | -22.54 | 1.6891 | 0.0357 | |||
| AAPL / Apple Inc. | 0.00 | -5.89 | 0.11 | -15.62 | 1.6644 | 0.1749 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.11 | 1.6570 | 1.6570 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -24.97 | 0.11 | -21.90 | 1.6549 | 0.0611 | |||
| ANET / Arista Networks Inc | 0.00 | 9.88 | 0.11 | -21.90 | 1.6545 | 0.0553 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 11.17 | 0.11 | -25.69 | 1.6471 | -0.0320 | |||
| NTAP / NetApp, Inc. | 0.00 | 4.73 | 0.11 | -23.02 | 1.6453 | 0.0246 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -15.77 | 0.11 | -27.70 | 1.6407 | -0.0799 | |||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 4.44 | 0.11 | -20.30 | 1.6355 | 0.0878 | |||
| ADSK / Autodesk, Inc. | 0.00 | -14.00 | 0.11 | -24.29 | 1.6268 | -0.0017 | |||
| KLAC / KLA Corporation | 0.00 | -27.05 | 0.11 | -30.26 | 1.6264 | -0.1499 | |||
| ARLO / Arlo Technologies, Inc. | 0.01 | -10.90 | 0.11 | -25.53 | 1.6213 | -0.0224 | |||
| VSAT / Viasat, Inc. | 0.01 | -15.85 | 0.11 | -18.60 | 1.6156 | 0.1047 | |||
| LRCX / Lam Research Corporation | 0.00 | -19.51 | 0.11 | -28.57 | 1.6138 | -0.1055 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -13.27 | 0.11 | -32.26 | 1.6100 | -0.2005 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | -25.82 | 0.10 | -10.34 | 1.6087 | 0.2585 | |||
| ITRN / Ituran Location and Control Ltd. | 0.00 | -30.50 | 0.10 | -25.71 | 1.6070 | -0.0220 | |||
| AVT / Avnet, Inc. | 0.00 | -12.03 | 0.10 | -20.61 | 1.6069 | 0.0841 | |||
| DAKT / Daktronics, Inc. | 0.01 | 5.05 | 0.10 | -18.75 | 1.6024 | 0.1066 | |||
| DOCU / DocuSign, Inc. | 0.00 | -13.30 | 0.10 | -26.76 | 1.6014 | -0.0559 | |||
| BL / BlackLine, Inc. | 0.00 | 1.10 | 0.10 | -25.18 | 1.6014 | -0.0225 | |||
| ADBE / Adobe Inc. | 0.00 | -6.71 | 0.10 | -20.00 | 1.5979 | 0.0826 | |||
| LOGN / Logitech International S.A. | 0.00 | -14.38 | 0.10 | -33.76 | 1.5959 | -0.2306 | |||
| GILT / Gilat Satellite Networks Ltd. | 0.02 | -24.97 | 0.10 | -33.33 | 1.5957 | -0.2231 | |||
| VNT / Vontier Corporation | 0.00 | -9.91 | 0.10 | -25.18 | 1.5949 | -0.0321 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -14.62 | 0.10 | -28.97 | 1.5917 | -0.1001 | |||
| SCSC / ScanSource, Inc. | 0.00 | -12.27 | 0.10 | -4.63 | 1.5878 | -0.1267 | |||
| TDC / Teradata Corporation | 0.00 | 11.72 | 0.10 | -24.82 | 1.5861 | -0.0117 | |||
| ORCL / Oracle Corporation | 0.00 | -5.16 | 0.10 | -21.37 | 1.5854 | 0.0534 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -15.57 | 0.10 | -21.97 | 1.5789 | 0.0433 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -20.48 | 0.10 | -25.55 | 1.5728 | -0.0253 | |||
| IT / Gartner, Inc. | 0.00 | -11.31 | 0.10 | -31.08 | 1.5684 | -0.1604 | |||
| CLBT / Cellebrite DI Ltd. | 0.01 | -15.47 | 0.10 | -30.61 | 1.5680 | -0.1407 | |||
| APP / AppLovin Corporation | 0.00 | 0.10 | 1.5604 | 1.5604 | |||||
| CDW / CDW Corporation | 0.00 | -18.32 | 0.10 | -34.42 | 1.5579 | -0.2360 | |||
| QLYS / Qualys, Inc. | 0.00 | -14.68 | 0.10 | -23.48 | 1.5569 | 0.0224 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -19.58 | 0.10 | -27.34 | 1.5565 | -0.0676 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 11.73 | 0.10 | -19.20 | 1.5518 | 0.0896 | |||
| NVDA / NVIDIA Corporation | 0.00 | -4.96 | 0.10 | -13.79 | 1.5360 | 0.1850 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | -17.22 | 0.10 | -34.44 | 1.5269 | -0.3137 | |||
| SSTK / Shutterstock, Inc. | 0.01 | 40.71 | 0.10 | -24.62 | 1.5160 | 0.0049 | |||
| DXC / DXC Technology Company | 0.01 | -4.97 | 0.10 | -32.41 | 1.5092 | -0.1763 | |||
| META / Meta Platforms, Inc. | 0.00 | -23.04 | 0.10 | -38.61 | 1.4895 | -0.3530 | |||
| IDCC / InterDigital, Inc. | 0.00 | -28.17 | 0.10 | -21.31 | 1.4850 | 0.0579 | |||
| YOU / Clear Secure, Inc. | 0.00 | -21.42 | 0.09 | -18.26 | 1.4546 | 0.1083 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.09 | 1.4081 | 1.4081 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | -17.48 | 0.09 | -32.09 | 1.4027 | -0.1558 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 21.09 | 0.08 | -33.86 | 1.3018 | -0.1859 | |||
| INGM / Ingram Micro Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8091 | ||||
| BMBL / Bumble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5533 |
