EDGAR Filing Documents for 0001145549-24-039639

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-24-039639

Filing Date

2024-06-27

Accepted

2024-06-27 08:31:56

Documents

Period of Report

2024-04-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	27230
	Complete submission text file	0001145549-24-039639.txt		29016

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000891944
Series S000038530		Hennessy Large Cap Financial Fund
Class/Contract C000118917		Investor Class	HLFNX
Class/Contract C000157630		Institutional Class	HILFX

Mailing Address C/O US BANCORP FUND SERVICES, LLC 615 E MICHIGAN ST MK-WI-LC-2 MILWAUKEE WI 53202

Business Address 7250 REDWOOD BOULEVARD SUITE 200 NOVATO CA 94945 8009664354

HENNESSY FUNDS TRUST (Filer) CIK: 0000891944 (see all company filings)