0001145549-23-078524.txt : 20231228
0001145549-23-078524.hdr.sgml : 20231228
20231228083715
ACCESSION NUMBER: 0001145549-23-078524
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: 231519523
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
S000038531
Hennessy Small Cap Financial Fund
C000118918
Investor Class
HSFNX
C000118919
Institutional Class
HISFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891944
XXXXXXXX
S000038531
C000118919
C000118918
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Small Cap Financial Fund
S000038531
25490036A6F6ES8OW635
2023-10-31
2023-10-31
N
61604986.660000000000
118576.390000000000
61486410.270000000000
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
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
1540375.710000000000
NS
USD
1540375.710000000000
2.5052295348
Long
STIV
RF
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
226000.000000000000
NS
USD
2788840.000000000000
4.5357014465
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
26000.000000000000
NS
USD
1268800.000000000000
2.0635454150
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
157000.000000000000
NS
USD
1987620.000000000000
3.2326167543
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
242000.000000000000
NS
USD
1969880.000000000000
3.2037648504
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
156000.000000000000
NS
USD
2528760.000000000000
4.1127136694
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
20000.000000000000
NS
USD
844200.000000000000
1.3729863173
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
156000.000000000000
NS
USD
2541240.000000000000
4.1330108374
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
3091000.000000000000
NS
USD
3091000.000000000000
5.0271271106
Long
STIV
RF
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
110000.000000000000
NS
USD
1468500.000000000000
2.3883326308
Long
EC
CORP
PR
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
700.000000000000
NS
USD
966518.000000000000
1.5719213331
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
6500.000000000000
NS
USD
965770.000000000000
1.5707048041
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
175000.000000000000
NS
USD
1974000.000000000000
3.2104655180
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
100000.000000000000
NS
USD
1524000.000000000000
2.4785964790
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
126000.000000000000
NS
USD
1726200.000000000000
2.8074496339
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
165000.000000000000
NS
USD
1168200.000000000000
1.8999320254
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
132000.000000000000
NS
USD
1026960.000000000000
1.6702227297
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
34000.000000000000
NS
USD
2539460.000000000000
4.1301158888
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
40000.000000000000
NS
USD
2148400.000000000000
3.4941054301
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
49000.000000000000
NS
USD
2697940.000000000000
4.3878639006
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
370000.000000000000
NS
USD
2652900.000000000000
4.3146119416
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
60000.000000000000
NS
USD
2065800.000000000000
3.3597668020
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
130000.000000000000
NS
USD
2836600.000000000000
4.6133771472
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
112000.000000000000
NS
USD
2442720.000000000000
3.9727803091
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
66000.000000000000
NS
USD
1298220.000000000000
2.1113933864
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
87000.000000000000
NS
USD
1599930.000000000000
2.6020871815
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
190000.000000000000
NS
USD
2091900.000000000000
3.4022152063
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3091000.000000000000
NS
USD
3091000.000000000000
5.0271271106
Long
STIV
RF
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
70000.000000000000
NS
USD
1442700.000000000000
2.3463721392
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
126000.000000000000
NS
USD
2394000.000000000000
3.8935432878
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
91000.000000000000
NS
USD
2245880.000000000000
3.6526445277
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
12000.000000000000
NS
USD
529200.000000000000
0.8606779899
Long
EC
CORP
US
N
1
N
N
N
2023-12-01
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer