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Hennessy Technology Investor HTECX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 20.95  /  +0.62 %
  • Total Assets 7.5 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 101%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HTECX

Will HTECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hennessy Technology Investor to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings HTECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

2.21 170,809
Technology

CarGurus Inc Class A

2.06 159,239
Consumer Cyclical

Logitech International SA

2.04 157,514
Technology

Broadcom Inc

1.98 152,926
Technology

Telefonaktiebolaget L M Ericsson ADR

1.96 151,691
Technology

Qualcomm Inc

1.93 148,824
Technology

ScanSource Inc

1.92 148,696
Technology

Gartner Inc

1.92 148,415
Technology

ASML Holding NV ADR

1.92 148,356
Technology

Seagate Technology Holdings PLC

1.91 147,349
Technology