0001145549-22-038599.txt : 20220627
0001145549-22-038599.hdr.sgml : 20220627
20220627110113
ACCESSION NUMBER: 0001145549-22-038599
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY FUNDS TRUST
CENTRAL INDEX KEY: 0000891944
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07168
FILM NUMBER: 221042214
BUSINESS ADDRESS:
STREET 1: 7250 REDWOOD BOULEVARD
STREET 2: SUITE 200
CITY: NOVATO
STATE: CA
ZIP: 94945
BUSINESS PHONE: 8009664354
MAIL ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN ST MK-WI-LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: HENLOPEN FUND
DATE OF NAME CHANGE: 19921217
0000891944
S000044806
Hennessy Japan Small Cap Fund
C000139161
Investor Class
HJPSX
C000157631
Institutional Class
HJSIX
NPORT-P
1
primary_doc.xml
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7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
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2022-10-31
2022-04-30
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Aruhi Corp
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Aruhi Corp
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Nishimoto Co Ltd
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Nishimoto Co Ltd
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1408942.810000000000
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JP
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Matsuoka Corp
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Matsuoka Corp
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Hito Communications Holdings I
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Hito Communications Holdings Inc
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1383144.120000000000
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Star Mica Holdings Co Ltd
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Star Mica Holdings Co Ltd
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1424614.890000000000
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TRE Holdings Corp
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TRE Holdings Corp
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1572689.920000000000
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EC
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Macnica Fuji Electronics Holdi
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Macnica Fuji Electronics Holdings Inc
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36200.000000000000
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Macromill Inc
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Macromill Inc
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Yoshimura Food Holdings KK
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Yoshimura Food Holdings KK
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Bell System24 Holdings Inc
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Bell System24 Holdings Inc
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First American Government Obli
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First American Government Obligations Fund
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1402127.120000000000
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USD
1402127.120000000000
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STIV
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US
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AEON Financial Service Co Ltd
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AEON Financial Service Co Ltd
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110500.000000000000
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1015871.010000000000
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EC
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Anritsu Corp
N/A
Anritsu Corp
J01554104
50000.000000000000
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628725.810000000000
0.8495140923
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EC
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JP
N
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N
N
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Saizeriya Co Ltd
N/A
Saizeriya Co Ltd
J6640M104
40400.000000000000
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740926.510000000000
1.0011160694
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EC
CORP
JP
N
2
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N
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Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
J0429N102
75000.000000000000
NS
1312266.760000000000
1.7730926387
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EC
CORP
JP
N
2
N
N
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Musashi Seimitsu Industry Co L
353800J742CBBV9MSZ43
Musashi Seimitsu Industry Co Ltd
J46948105
112700.000000000000
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1145320.470000000000
1.5475201813
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EC
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JP
N
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Siix Corp
N/A
Siix Corp
J75511105
137900.000000000000
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1053391.300000000000
1.4233084436
Long
EC
CORP
JP
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
J7008B102
96800.000000000000
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1562597.640000000000
2.1113316722
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EC
CORP
JP
N
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Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
J1229F109
33100.000000000000
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1095433.530000000000
1.4801145525
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EC
CORP
JP
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N
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Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
J1R541101
58800.000000000000
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981051.420000000000
1.3255651244
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EC
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JP
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Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
J17304130
52400.000000000000
NS
842852.430000000000
1.1388350941
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EC
CORP
JP
N
2
N
N
N
Septeni Holdings Co Ltd
N/A
Septeni Holdings Co Ltd
J7113C102
261200.000000000000
NS
1322202.830000000000
1.7865179369
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
Elecom Co Ltd
J12884102
122900.000000000000
NS
1473731.330000000000
1.9912583724
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
J18774166
54100.000000000000
NS
1322398.130000000000
1.7867818200
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
J25424128
29900.000000000000
NS
1189625.500000000000
1.6073837128
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EC
CORP
JP
N
2
N
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Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
J46883104
107000.000000000000
NS
1463574.180000000000
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EC
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JP
N
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N
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Nojima Corp
N/A
Nojima Corp
J58977109
60500.000000000000
NS
1216803.030000000000
1.6441051172
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EC
CORP
JP
N
2
N
N
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NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
J49119100
88100.000000000000
NS
1351913.930000000000
1.8266626196
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EC
CORP
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Nichiha Corp
N/A
Nichiha Corp
J53892105
60700.000000000000
NS
1097433.940000000000
1.4828174422
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EC
CORP
JP
N
2
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Nihon Kohden Corp
N/A
Nihon Kohden Corp
J50538115
63400.000000000000
NS
1521988.210000000000
2.0564615166
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EC
CORP
JP
N
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Nippon Koei Co Ltd
N/A
Nippon Koei Co Ltd
J34770107
64900.000000000000
NS
1448654.260000000000
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EC
CORP
JP
N
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Nippon Signal Company Ltd
N/A
Nippon Signal Company Ltd
J55827117
155000.000000000000
NS
1076019.100000000000
1.4538823991
Long
EC
CORP
JP
N
2
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N
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BIPROGY Inc
N/A
Nihon Unisys Ltd
J51097103
60900.000000000000
NS
1538637.620000000000
2.0789576638
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EC
CORP
JP
N
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N
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Mitsubishi Logisnext Co Ltd
N/A
Mitsubishi Logisnext Co Ltd
J56558109
112400.000000000000
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659516.040000000000
0.8911168608
Long
EC
CORP
JP
N
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N
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Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
J09114109
28100.000000000000
NS
803867.780000000000
1.0861602890
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EC
CORP
JP
N
2
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SBS Holdings Inc
N/A
SBS Holdings Inc
J6985F102
65400.000000000000
NS
1517582.580000000000
2.0505087710
Long
EC
CORP
JP
N
2
N
N
N
Tocalo Co Ltd
N/A
Tocalo Co Ltd
J84227123
111700.000000000000
NS
1115297.570000000000
1.5069542045
Long
EC
CORP
JP
N
2
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N
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Rengo Co Ltd
N/A
Rengo Co Ltd
J64382104
226100.000000000000
NS
1338637.770000000000
1.8087242993
Long
EC
CORP
JP
N
2
N
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Tosei Corp
N/A
Tosei Corp
J8963D109
131900.000000000000
NS
1109857.750000000000
1.4996040947
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EC
CORP
JP
N
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Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
Sanyo Chemical Industries Ltd
J68682103
36600.000000000000
NS
1399606.860000000000
1.8911037727
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
J69682102
96600.000000000000
NS
1328263.200000000000
1.7947065140
Long
EC
CORP
JP
N
2
N
N
N
Seiren Co Ltd
353800O8K6NWOIT8Q636
Seiren Co Ltd
J70402102
72700.000000000000
NS
1152250.830000000000
1.5568842608
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
Senko Group Holdings Co Ltd
J71004139
55100.000000000000
NS
372635.460000000000
0.5034930482
Long
EC
CORP
JP
N
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Tadano Ltd
N/A
Tadano Ltd
J79002101
130000.000000000000
NS
923491.910000000000
1.2477925659
Long
EC
CORP
JP
N
2
N
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Tanseisha Co Ltd
N/A
Tanseisha Co Ltd
J81840100
204900.000000000000
NS
1248977.590000000000
1.6875783478
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EC
CORP
JP
N
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N
N
N
Towa Corp
353800HAMO7IT6KBJX75
Towa Corp
J9042T107
82800.000000000000
NS
1284868.620000000000
1.7360731532
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EC
CORP
JP
N
2
N
N
N
Sac's Bar Holdings Inc
N/A
Sac's Bar Holdings Inc
J8676M107
234100.000000000000
NS
909108.140000000000
1.2283576785
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
J87430104
26700.000000000000
NS
1450778.760000000000
1.9602455981
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EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
J9297T109
62400.000000000000
NS
1471163.290000000000
1.9877885194
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
J93020105
63900.000000000000
NS
1459128.630000000000
1.9715276739
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
J94456118
93000.000000000000
NS
1205799.040000000000
1.6292368799
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
J95820106
115100.000000000000
NS
1458204.490000000000
1.9702790056
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
J0447X108
47700.000000000000
NS
723247.770000000000
0.9772291245
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
J7T445100
91800.000000000000
NS
1533421.100000000000
2.0719092698
Long
EC
CORP
JP
N
2
N
N
N
EF-ON INC
N/A
EF-ON INC
J14407100
179900.000000000000
NS
756150.120000000000
1.0216857215
Long
EC
CORP
JP
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
J28007102
423300.000000000000
NS
1390665.400000000000
1.8790223595
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
J3784P100
141200.000000000000
NS
1448707.550000000000
1.9574470457
Long
EC
CORP
JP
N
2
N
N
N
MIMAKI ENGINEERING CO LTD
N/A
MIMAKI ENGINEERING CO LTD
J4318H101
271500.000000000000
NS
1424120.540000000000
1.9242258686
Long
EC
CORP
JP
N
2
N
N
N
Kito Corp
N/A
Kito Corp
J33996117
113400.000000000000
NS
1472890.590000000000
1.9901223916
Long
EC
CORP
JP
N
2
N
N
N
Nihon Flush Co Ltd
N/A
Nihon Flush Co Ltd
J50518109
13700.000000000000
NS
101281.950000000000
0.1368489132
Long
EC
CORP
JP
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
J31837107
17500.000000000000
NS
480010.410000000000
0.6485746271
Long
EC
CORP
JP
N
2
N
N
N
LIFENET INSURANCE CO
353800238STK04KVNY48
LIFENET INSURANCE CO
J38957106
228200.000000000000
NS
923791.490000000000
1.2481973487
Long
EC
CORP
JP
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
Mirait Holdings Corp
J4307G106
108600.000000000000
NS
1521880.570000000000
2.0563160768
Long
EC
CORP
JP
N
2
N
N
N
2022-05-31
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer