0001145549-23-078521.txt : 20231228
0001145549-23-078521.hdr.sgml : 20231228
20231228083714
ACCESSION NUMBER: 0001145549-23-078521
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENNESSY FUNDS TRUST
CENTRAL INDEX KEY: 0000891944
ORGANIZATION NAME:
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: 231519520
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
S000038530
Hennessy Large Cap Financial Fund
C000118917
Investor Class
HLFNX
C000157630
Institutional Class
HILFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891944
XXXXXXXX
S000038530
C000157630
C000118917
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Large Cap Financial Fund
S000038530
2549009KDB1X6ZV01W15
2023-10-31
2023-10-31
N
29526137.750000000000
71277.100000000000
29454860.650000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
57000.000000000000
NS
USD
1501380.000000000000
5.0972232320
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
20000.000000000000
NS
USD
789800.000000000000
2.6813910593
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
60000.000000000000
NS
USD
1405800.000000000000
4.7727267044
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
9000.000000000000
NS
USD
441990.000000000000
1.5005672756
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4000.000000000000
NS
USD
1505400.000000000000
5.1108712341
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
37000.000000000000
NS
USD
1404890.000000000000
4.7696372313
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
3000.000000000000
NS
USD
92550.000000000000
0.3142096006
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1457134.770000000000
NS
USD
1457134.770000000000
4.9470095524
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1196274.060000000000
NS
USD
1196274.060000000000
4.0613808166
Long
STIV
RF
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
147000.000000000000
NS
USD
1502340.000000000000
5.1004824564
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
14000.000000000000
NS
USD
551600.000000000000
1.8726960095
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
5000.000000000000
NS
USD
1706650.000000000000
5.7941200954
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
6000.000000000000
NS
USD
607740.000000000000
2.0632927354
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2500.000000000000
NS
USD
759025.000000000000
2.5769091527
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
20000.000000000000
NS
USD
1416400.000000000000
4.8087139737
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
70000.000000000000
NS
USD
528500.000000000000
1.7942709228
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
40000.000000000000
NS
USD
1590800.000000000000
5.4008064031
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
11000.000000000000
NS
USD
1529660.000000000000
5.1932345502
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
30000.000000000000
NS
USD
850800.000000000000
2.8884876086
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7000.000000000000
NS
USD
1645700.000000000000
5.5871932974
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
10000.000000000000
NS
USD
1127500.000000000000
3.8278911362
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
143000.000000000000
NS
USD
1355640.000000000000
4.6024322305
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
21000.000000000000
NS
USD
1087800.000000000000
3.6931086279
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
25000.000000000000
NS
USD
797000.000000000000
2.7058352422
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
62000.000000000000
NS
USD
1470020.000000000000
4.9907552355
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4000.000000000000
NS
USD
455000.000000000000
1.5447365561
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
13000.000000000000
NS
USD
676520.000000000000
2.2968025822
Long
EC
CORP
US
N
1
N
N
N
2023-12-01
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer