0001145549-23-078525.txt : 20231228
0001145549-23-078525.hdr.sgml : 20231228
20231228083715
ACCESSION NUMBER: 0001145549-23-078525
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: 231519524
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
S000079062
Hennessy Stance ESG ETF
C000239897
Hennessy Stance ESG ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000079062
C000239897
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
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549300CLHKH4BT5OMV72
2023-10-31
2023-10-31
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Amphenol Corp
032095101
17412.000000000000
NS
USD
1402536.600000000000
3.4720326519
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
384.000000000000
NS
USD
951217.920000000000
2.3547761087
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
5601.000000000000
NS
USD
1330461.540000000000
3.2936081019
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
15400.000000000000
NS
USD
1189342.000000000000
2.9442613179
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
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Edwards Lifesciences Corp
28176E108
3559.000000000000
NS
USD
226779.480000000000
0.5614012207
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3669.000000000000
NS
USD
1380828.150000000000
3.4182925590
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1658.000000000000
NS
USD
1293057.620000000000
3.2010132765
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3050.000000000000
NS
USD
1431792.000000000000
3.5444555063
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
987.000000000000
NS
USD
198229.080000000000
0.4907236206
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6122.000000000000
NS
USD
1391897.920000000000
3.4456961953
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
8338.000000000000
NS
USD
1309066.000000000000
3.2406426296
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
4744.000000000000
NS
USD
377527.520000000000
0.9345837224
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1576.000000000000
NS
USD
232917.040000000000
0.5765949837
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2799.000000000000
NS
USD
1489235.940000000000
3.6866601628
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
13085.000000000000
NS
USD
1352596.450000000000
3.3484039128
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
14194.000000000000
NS
USD
1352546.260000000000
3.3482796655
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
26981.000000000000
NS
USD
1405440.290000000000
3.4792208468
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4503.000000000000
NS
USD
1522509.330000000000
3.7690297041
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
4261.000000000000
NS
USD
323622.950000000000
0.8011409109
Long
EC
CORP
IL
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2293.000000000000
NS
USD
244227.430000000000
0.6045942840
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
4501.000000000000
NS
USD
1392609.400000000000
3.4474574910
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2254.000000000000
NS
USD
189493.780000000000
0.4690990534
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
15107.000000000000
NS
USD
1552546.390000000000
3.8433875876
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
319802.230000000000
NS
USD
319802.230000000000
0.7916825733
Long
STIV
RF
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
21689.000000000000
NS
USD
1513024.640000000000
3.7455499936
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
5347.000000000000
NS
USD
1275419.910000000000
3.1573504552
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
22422.000000000000
NS
USD
1303166.640000000000
3.2260385397
Long
EC
CORP
GB
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
594.000000000000
NS
USD
433519.020000000000
1.0731928084
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1535.000000000000
NS
USD
217985.350000000000
0.5396310177
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
8341.000000000000
NS
USD
1424392.570000000000
3.5261379362
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
6888.000000000000
NS
USD
393786.960000000000
0.9748345840
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
19090.000000000000
NS
USD
1246195.200000000000
3.0850035750
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
5168.000000000000
NS
USD
1255927.360000000000
3.1090959069
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10136.000000000000
NS
USD
1257674.880000000000
3.1134219591
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1265.000000000000
NS
USD
596510.750000000000
1.4766850300
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
7492.000000000000
NS
USD
1412691.520000000000
3.4971715422
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
24494.000000000000
NS
USD
1268789.200000000000
3.1409358806
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
11610.000000000000
NS
USD
1403184.600000000000
3.4736368005
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
4969.000000000000
NS
USD
1536414.800000000000
3.8034532236
Long
EC
CORP
US
N
1
N
N
N
2023-12-01
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer