SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0000898531-24-000255
Filing Date
2024-07-08
Accepted
2024-07-08 12:31:46
Documents
41
Period of Report
2024-04-30
Effectiveness Date
2024-07-08

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS TRUST SEMIANNUAL REPORTS 4-30-24 hft_hf-ncsrs.htm N-CSRS 14061424
2 CERTIFICATION 302 hft_hf-ex99cert302.htm EX-99.CERT 23339
3 CERTIFICATION 906 hft_hf-ex99cert906.htm EX-99.906 CERT 2974
4 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 95847
5 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 109536
6 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 104419
7 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 107214
8 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 110350
9 HENNESSY EQUITY AND INCOME FUND PIE CHART heaif-piechart.jpg GRAPHIC 131092
10 HENNESSY FUNDS LOGO hennessyfunds-logo.jpg GRAPHIC 26396
11 HENNESSY FUNDS LOGO hennessy_funds-logo.jpg GRAPHIC 25327
12 HENNESSY ENERGY TRANSITION FUND PIE CHART hetf-piechart.jpg GRAPHIC 91404
13 HENNESSY BALANCED FUND AND HENNESSY TOTAL RETURN FUND COVER PHOTO hf-hbfhtrf.jpg GRAPHIC 72647
14 HENNESSY CORNERSTONE GROWTH FUND, HENNESSY CORNERSTONE MID CAP 30 FUND, HENNESSY hf-hcgfhcmc30fhclgfhcvf.jpg GRAPHIC 212791
15 HENNESSY EQUITY AND INCOME FUND COVER PHOTO hf-heaif.jpg GRAPHIC 71474
16 HENNESSY ENERGY TRANSITION FUND COVER PHOTO hf-hetf.jpg GRAPHIC 107638
17 HENNESSY FOCUS FUND COVER PHOTO hf-hff.jpg GRAPHIC 70765
18 HENNESSY GAS UTILITY FUND COVER PHOTO hf-hguf.jpg GRAPHIC 69954
19 HENNESSY JAPAN FUND COVER PHOTO hf-hjf.jpg GRAPHIC 67200
20 HENNESSY JAPAN SMALL CAP FUND COVER PHOTO hf-hjscf.jpg GRAPHIC 69270
21 HENNESSY LARGE CAP FINANCIAL FUND AND HENNESSY SMALL CAP FINANCIAL FUND COVER PH hf-hlcffhscff.jpg GRAPHIC 71070
22 HENNESSY MIDSTREAM FUND COVER PHOTO hf-hmf.jpg GRAPHIC 76895
23 HENNESSY STANCE ESG ETF COVER PHOTO hf-hsesgetf.jpg GRAPHIC 64821
24 HENNESSY TECHNOLOGY FUND COVER PHOTO hf-htf.jpg GRAPHIC 64376
25 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 102100
26 INVESTING, UNCOMPROMISED GRAPHIC hft_investing-uncompromised.jpg GRAPHIC 36726
27 HENNESSY GAS UTILITY FUND PIE CHART hguf-piechart.jpg GRAPHIC 72794
28 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 108336
29 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 121088
30 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 53933
31 HENNESSY MIDSTREAM FUND PIE CHART hmf-piechart.jpg GRAPHIC 79238
32 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 54733
33 HENNESSY STANCE ESG ETF PIE CHART hsesglcetf-piechart.jpg GRAPHIC 94878
34 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 68346
35 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 105479
36 LINKED IN LOGO linkedin-logo.jpg GRAPHIC 15219
37 MASAKAZU TAKEDA SIGNATURE masakazu_takeda-signature.jpg GRAPHIC 30524
38 RYAN KELLEY PICTURE ryan_kelley-picture.jpg GRAPHIC 44939
39 RYAN KELLEY SIGNATURE ryan_kelley-signature.jpg GRAPHIC 16473
40 TAKENARI OKUMURA SIGNATURE takenari_okumura-signature.jpg GRAPHIC 13386
41 YOU TUBE LOGO youtube-logo.jpg GRAPHIC 14419
  Complete submission text file 0000898531-24-000255.txt   18022750

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 STNC
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.: 241103931