SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000898531-21-000351
Filing Date
2021-07-09
Accepted
2021-07-09 09:22:37
Documents
39
Period of Report
2021-04-30
Effectiveness Date
2021-07-09

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS SEMIANNUAL REPORTS 4-30-21 hft_hf-ncsrs.htm N-CSRS 12016270
2 CERTIFICATION 302 hft_hf-ex99cert302.htm EX-99.CERT 22796
3 CERTIFICATION 906 hft_hf-ex99cert906.htm EX-99.906 CERT 3131
4 TADAHIRO FUJIMURA/MASAKAZU TAKEDA PICTURE fujimura_takeda-picture.jpg GRAPHIC 50042
5 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 96590
6 HENNESSY BP ENERGY TRANSITION FUND PIE CHART hbpetf-piechart.jpg GRAPHIC 96088
7 HENNESSY BP MIDSTREAM FUND PIE CHART hbpmf-piechart.jpg GRAPHIC 77364
8 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 106045
9 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 103663
10 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 104151
11 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 116694
12 HENNESSY EQUITY AND INCOME FUND PIE CHART heaif-piechart.jpg GRAPHIC 140677
13 HENNESSY FUNDS LOGO hennessyfunds-logo.jpg GRAPHIC 26396
14 HENNESSY FUNDS LOGO hennessy_funds-logo.jpg GRAPHIC 25327
15 HENNESSY BALANCED FUND, HENNESSY CORNERSTONE VALUE FUND AND HENNESSY TOTAL RETUR hf-hbfhcvfhtrf.jpg GRAPHIC 72647
16 HENNESSY BP ENERGY TRANSITION FUND AND HENNESSY BP MIDSTREAM FUND COVER PHOTO hf-hbpetfhbpmf.jpg GRAPHIC 73758
17 HENNESSY CORNERSTONE GROWTH FUND, HENNESSY CORNERSTONE LARGE GROWTH FUND AND HEN hf-hcgfhclgfhcmc30f.jpg GRAPHIC 73250
18 HENNESSY EQUITY AND INCOME FUND COVER PHOTO hf-heaif.jpg GRAPHIC 71474
19 HENNESSY FOCUS FUND COVER PHOTO hf-hff.jpg GRAPHIC 69269
20 HENNESSY GAS UTILITY FUND COVER PHOTO hf-hguf.jpg GRAPHIC 66157
21 HENNESSY JAPAN FUND COVER PHOTO hf-hjf.jpg GRAPHIC 67200
22 HENNESSY JAPAN SMALL CAP FUND COVER PHOTO hf-hjscf.jpg GRAPHIC 69270
23 HENNESSY LARGE CAP FINANCIAL FUND AND HENNESSY SMALL CAP FINANCIAL FUND COVER PH hf-hlcffhscff.jpg GRAPHIC 73328
24 HENNESSY TECHNOLOGY FUND COVER PHOTO hf-htf.jpg GRAPHIC 64376
25 INVESTING, UNCOMPROMISED LOGO hf-investuncomplogo.jpg GRAPHIC 36726
26 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 81820
27 HENNESSY GAS UTILITY FUND PIE CHART hguf-piechart.jpg GRAPHIC 66698
28 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 108747
29 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 121117
30 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 77088
31 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 62975
32 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 77564
33 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 103400
34 LINKED IN LOGO linkedin-logo.jpg GRAPHIC 15219
35 MASAKAZU TAKEDA SIGNATURE masakazu_takeda-signature.jpg GRAPHIC 30524
36 RYAN KELLEY PICTURE ryan_kelley-picture.jpg GRAPHIC 44939
37 RYAN KELLEY SIGNATURE ryan_kelley-signature.jpg GRAPHIC 16473
38 TADAHIRO FUJIMURA SIGNATURE tadahiro_fujimura-signature.jpg GRAPHIC 31675
39 TWITTER LOGO twitter-logo.jpg GRAPHIC 15397
  Complete submission text file 0000898531-21-000351.txt   15537164

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891944      
Series S000019531   Hennessy Cornerstone Large Growth Fund
Class/Contract C000054248   Investor Class HFLGX
Class/Contract C000074662   Institutional Class HILGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038529   Hennessy Focus Fund
Class/Contract C000118915   Investor Class HFCSX
Class/Contract C000118916   Institutional Class HFCIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038530   Hennessy Large Cap Financial Fund
Class/Contract C000118917   Investor Class HLFNX
Class/Contract C000157630   Institutional Class HILFX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038531   Hennessy Small Cap Financial Fund
Class/Contract C000118918   Investor Class HSFNX
Class/Contract C000118919   Institutional Class HISFX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038532   Hennessy Technology Fund
Class/Contract C000118920   Investor Class HTECX
Class/Contract C000118921   Institutional Class HTCIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038533   Hennessy Gas Utility Fund
Class/Contract C000118922   Investor Class GASFX
Class/Contract C000179119   Institutional Class HGASX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038534   Hennessy Equity and Income Fund
Class/Contract C000118923   Institutional Class HEIFX
Class/Contract C000118924   Investor Class HEIIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044800   Hennessy Cornerstone Growth Fund
Class/Contract C000139151   Investor Class HFCGX
Class/Contract C000139152   Institutional Class HICGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044801   Hennessy Cornerstone Mid Cap 30 Fund
Class/Contract C000139153   Investor Class HFMDX
Class/Contract C000139154   Institutional Class HIMDX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044802   Hennessy Cornerstone Value Fund
Class/Contract C000139155   Investor Class HFCVX
Class/Contract C000139156   Institutional Class HICVX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044803   Hennessy Total Return Fund
Class/Contract C000139157   Investor Class HDOGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044804   Hennessy Balanced Fund
Class/Contract C000139158   Investor Class HBFBX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044805   Hennessy Japan Fund
Class/Contract C000139159   Institutional Class HJPIX
Class/Contract C000139160   Investor Class HJPNX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044806   Hennessy Japan Small Cap Fund
Class/Contract C000139161   Investor Class HJPSX
Class/Contract C000157631   Institutional Class HJSIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000063244   Hennessy BP Energy Transition Fund
Class/Contract C000205117   Institutional Class HNRIX
Class/Contract C000205118   Investor Class HNRGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000063245   Hennessy BP Midstream Fund
Class/Contract C000205119   Investor Class HMSFX
Class/Contract C000205120   Institutional Class HMSIX
Mailing Address C/O US BANCORP FUND SERVICES, LLC 615 E MICHIGAN ST MK-WI-LC-2 MILWAUKEE WI 53202
Business Address 7250 REDWOOD BOULEVARD SUITE 200 NOVATO CA 94945 8009664354
HENNESSY FUNDS TRUST (Filer) CIK: 0000891944 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-07168 | Film No.: 211081791