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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-24-000004
Filing Date
2024-01-04
Accepted
2024-01-04 12:39:35
Documents
64
Period of Report
2023-10-31
Effectiveness Date
2024-01-04

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS ANNUAL REPORTS 10-31-23 hft_hf-ncsra.htm N-CSR 14625189
2 CODE OF ETHICS hft_hf-ex99codeeth.htm EX-99.CODE ETH 163077
4 CERTIFICATION 302 hft_hf-ex99cert302.htm EX-99.CERT 23635
5 CERTIFICATION 906 hft_hf-ex99cert906.htm EX-99.906 CERT 3050
6 FACEBOOK LOGO facebook-logo.jpg GRAPHIC 15196
7 FUJIMURA AND TAKEDA PHOTO fujimura_takeda-picture.jpg GRAPHIC 50042
8 HENNESSY BALANCED FUND LINE CHART hbf-linechart.jpg GRAPHIC 77646
9 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 93066
10 HENNESSY CORNERSTONE GROWTH FUND LINE CHART hcgf-linechart.jpg GRAPHIC 79855
11 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 87429
12 HENNESSY CORNERSTONE LARGE GROWTH FUND LINE CHART hclgf-linechart.jpg GRAPHIC 78240
13 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 85649
14 HENNESSY CORNERSTONE MID CAP 30 FUND LINE CHART hcmc30f-linechart.jpg GRAPHIC 93817
15 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 85200
16 HENNESSY CORNERSTONE VALUE FUND LINE CHART hcvf-linechart.jpg GRAPHIC 82141
17 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 91195
18 HENNESSY EQUITY AND INCOME FUND LINE CHART heaif-linechart.jpg GRAPHIC 73236
19 HENNESSY EQUITY AND INCOME FUND PIE CHART heaif-piechart.jpg GRAPHIC 125106
20 HENNESSY FUNDS LOGO hennessyfunds-logo.jpg GRAPHIC 26396
21 HENNESSY FUNDS LOGO hennessy_funds-logo.jpg GRAPHIC 25327
22 HENNESSY ENERGY TRANSITION FUND LINE CHART hetf-linechart.jpg GRAPHIC 86734
23 HENNESSY ENERGY TRANSITION FUND PIE CHART hetf-piechart.jpg GRAPHIC 81117
24 HENNESSY BALANCED FUND AND HENNESSY TOTAL RETURN FUND COVER PHOTO hf-hbfhtrf.jpg GRAPHIC 72647
25 HENNESSY CORNERSTONE GROWTH FUND, HENNESSY CORNERSTONE MID CAP 30 FUND, HENNESSY hf-hcgfhcmc30fhclgfhcvf.jpg GRAPHIC 212791
26 HENNESSY EQUITY AND INCOME FUND COVER PHOTO hf-heaif.jpg GRAPHIC 71474
27 HENNESSY ENERGY TRANSITION FUND COVER PHOTO hf-hetf.jpg GRAPHIC 107638
28 HENNESSY FOCUS FUND COVER PHOTO hf-hff.jpg GRAPHIC 69269
29 HENNESSY GAS UTILITY FUND COVER PHOTO hf-hguf.jpg GRAPHIC 69954
30 HENNESSY JAPAN FUND COVER PHOTO hf-hjf.jpg GRAPHIC 67200
31 HENNESSY JAPAN SMALL CAP FUND COVER PHOTO hf-hjscf.jpg GRAPHIC 69270
32 HENNESSY LARGE CAP FINANCIAL FUND AND HENNESSY SMALL CAP FINANCIAL FUND COVER PH hf-hlcffhscff.jpg GRAPHIC 71070
33 HENNESSY MIDSTREAM FUND COVER PHOTO hf-hmf.jpg GRAPHIC 76895
34 HENNESSY STANCE ESG ETF COVER PHOTO hf-hsesgetf.jpg GRAPHIC 64821
35 HENNESSY TECHNOLOGY FUND COVER PHOTO hf-htf.jpg GRAPHIC 64376
36 INVESTING, UNCOMPROMISED GRAPHIC hf-investuncomplogo.jpg GRAPHIC 36726
37 HENNESSY FOCUS FUND LINE CHART hff-linechart.jpg GRAPHIC 90483
38 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 90475
39 HENNESSY FUNDS TRUST CODE OF ETHICS LOGOS hft_coelogos.jpg GRAPHIC 95358
40 HENNESSY GAS UTILITY FUND LINE CHART hguf-linechart.jpg GRAPHIC 85993
41 HENNESSY GAS UTILITY FUND PIE CHART hguf-piechart.jpg GRAPHIC 62427
42 HENNESSY JAPAN FUND LINE CHART hjf-linechart.jpg GRAPHIC 80625
43 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 99861
44 HENNESSY JAPAN SMALL CAP FUND LINE CHART hjscf-linechart.jpg GRAPHIC 90972
45 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 123352
46 HENNESSY LARGE CAP FINANCIAL FUND LINE CHART hlcff-linechart.jpg GRAPHIC 96827
47 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 45719
48 HENNESSY MIDSTREAM FUND LINE CHART hmf-linechart.jpg GRAPHIC 83427
49 HENNESSY MIDSTREAM FUND PIE CHART hmf-piechart.jpg GRAPHIC 71681
50 HENNESSY SMALL CAP FINANCIAL FUND LINE CHART hscff-linechart.jpg GRAPHIC 103224
51 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 54819
52 HENNESSY STANCE ESG ETF LINE CHART hsesgetf-linechart.jpg GRAPHIC 99686
53 HENNESSY STANCE ESG ETF PIE CHART hsesgetf-piechart.jpg GRAPHIC 93184
54 HENNESSY TECHNOLOGY FUND LINE CHART htf-linechart.jpg GRAPHIC 112414
55 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 68341
56 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 88293
57 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 95821
58 LINKEDIN LOGO linkedin-logo.jpg GRAPHIC 15219
59 MASAKAZU TAKEDA SIGNATURE masakazu_takeda-signature.jpg GRAPHIC 30524
60 RYAN KELLEY PICTURE ryan_kelley-picture.jpg GRAPHIC 44939
61 RYAN KELLEY SIGNATURE ryan_kelley-signature.jpg GRAPHIC 16473
62 TADAHIRO FUJIMURA SIGNATURE tadahiro_fujimura-signature.jpg GRAPHIC 31675
63 TAIT, WELLER & BAKER LLP SIGNATURE taitwellerbaker4-signature.jpg GRAPHIC 18726
64 TWITTER LOGO twitter-logo.jpg GRAPHIC 14988
65 YOUTUBE LOGO youtube-logo.jpg GRAPHIC 14419
  Complete submission text file 0000898531-24-000004.txt   20890944

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 Energy Transition Fund
Class/Contract C000205117   Institutional Class HNRIX
Class/Contract C000205118   Investor Class HNRGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000063245   Hennessy Midstream Fund
Class/Contract C000205119   Investor Class HMSFX
Class/Contract C000205120   Institutional Class HMSIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000079062   Hennessy Stance ESG ETF
Class/Contract C000239897   Hennessy Stance ESG ETF
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-CSR | Act: 40 | File No.: 811-07168 | Film No.: 24510833