0001145549-23-078526.txt : 20231228 0001145549-23-078526.hdr.sgml : 20231228 20231228083715 ACCESSION NUMBER: 0001145549-23-078526 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: 231519525 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 S000044803 Hennessy Total Return Fund C000139157 Investor Class HDOGX NPORT-P 1 primary_doc.xml NPORT-P false 0000891944 XXXXXXXX S000044803 C000139157 Hennessy Funds Trust 811-07168 0000891944 254900O0F8MQNN7UZ261 7250 Redwood Blvd. Suite 200 Novato 94945 1-800-966-4354 Hennessy Total Return Fund S000044803 254900IVAA3Z8B5NQB50 2023-10-31 2023-10-31 N 67572175.620000000000 20028902.390000000000 47543273.230000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 19789000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 32800.000000000000 NS USD 1852872.000000000000 3.8972327190 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 100600.000000000000 NS USD 3671900.000000000000 7.7232797629 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FJ1 9000000.000000000000 PA USD 8989480.000000000000 18.9079955781 Long DBT UST US N 2 2023-11-09 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GC5 15000000.000000000000 PA USD 14843504.100000000000 31.2210394690 Long DBT UST US N 2 2024-01-11 Fixed .000000000000 N N N N N N U S T-Bill 12/14/23 N/A N/A -5397000.000000000000 PA USD -5397000.000000000000 -11.3517636320 Short RA CORP US N 2 Reverse repurchase Y 5.650000000000 2023-12-14 6000000 USD 5962086 USD UST N N N Chevron Corp N/A 166764100 21000.000000000000 NS USD 3060330.000000000000 6.4369358525 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 64500.000000000000 NS USD 3362385.000000000000 7.0722623235 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1300.000000000000 NS USD 192842.000000000000 0.4056136376 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 95300.000000000000 NS USD 3347889.000000000000 7.0417722057 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 600.000000000000 NS USD 182166.000000000000 0.3831583053 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 25100.000000000000 NS USD 3630464.000000000000 7.6361254776 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 7100.000000000000 NS USD 1815470.000000000000 3.8185633354 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 64500.000000000000 NS USD 3117930.000000000000 6.5580886384 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 2067103.840000000000 NS USD 2067103.840000000000 4.3478366119 Long STIV RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 23800.000000000000 NS USD 3309628.000000000000 6.9612960471 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 31900.000000000000 NS USD 2901305.000000000000 6.1024510996 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FU6 9000000.000000000000 PA USD 8943132.500000000000 18.8105107041 Long DBT UST US N 2 2023-12-14 Fixed .000000000000 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 104300.000000000000 NS USD 2198644.000000000000 4.6245112097 Long EC CORP US N 1 N N N JEFFERIES 5.70% 01/11/24 N/A N/A -8995000.000000000000 PA USD -8995000.000000000000 -18.9196060534 Short RA CORP US N 2 Reverse repurchase Y 5.700000000000 2024-01-11 10000000 USD 9895670 USD UST N N N JEFFERIES 5.60% 11/09/23 N/A N/A -5397000.000000000000 PA USD -5397000.000000000000 -11.3517636320 Short RA CORP US N 2 Reverse repurchase Y 5.600000000000 2023-11-09 6000000 USD 5992986 USD UST N N N 2023-12-01 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer