0001145549-24-039643.txt : 20240627
0001145549-24-039643.hdr.sgml : 20240627
20240627083157
ACCESSION NUMBER: 0001145549-24-039643
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241075498
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
S000038532
Hennessy Technology Fund
C000118920
Investor Class
HTECX
C000118921
Institutional Class
HTCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891944
XXXXXXXX
S000038532
C000118921
C000118920
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Technology Fund
S000038532
254900ZEQDFAFU4UZ280
2024-10-31
2024-04-30
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0.000000000000
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0.000000000000
0.000000000000
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N/A
N/A
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
392.000000000000
NS
USD
108046.960000000000
1.4493496899
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
99514.590000000000
NS
USD
99514.590000000000
1.3348958652
Long
STIV
RF
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
6911.000000000000
NS
USD
115482.810000000000
1.5490947164
Long
EC
CORP
IN
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
906.000000000000
NS
USD
106328.160000000000
1.4262935831
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
10303.000000000000
NS
USD
125593.570000000000
1.6847211780
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
10197.000000000000
NS
USD
126238.860000000000
1.6933771445
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
475.000000000000
NS
USD
114883.500000000000
1.5410555290
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1223.000000000000
NS
USD
125320.810000000000
1.6810623558
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
376122.770000000000
NS
USD
376122.770000000000
5.0453378796
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
291.000000000000
NS
USD
113295.030000000000
1.5197476782
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
2831.000000000000
NS
USD
120912.010000000000
1.6219223956
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
725.000000000000
NS
USD
123489.250000000000
1.6564936782
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
965.000000000000
NS
USD
123201.550000000000
1.6526344497
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
629.000000000000
NS
USD
108376.700000000000
1.4537728460
Long
EC
CORP
AU
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
496.000000000000
NS
USD
105573.600000000000
1.4161718610
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
6340.000000000000
NS
USD
110759.800000000000
1.4857399207
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1712.000000000000
NS
USD
108164.160000000000
1.4509218191
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
177.000000000000
NS
USD
122004.330000000000
1.6365748546
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
125.000000000000
NS
USD
111801.250000000000
1.4997100059
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1354.000000000000
NS
USD
124540.920000000000
1.6706008552
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
361.000000000000
NS
USD
122433.150000000000
1.6423270769
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1150.000000000000
NS
USD
117541.500000000000
1.5767101321
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
974.000000000000
NS
USD
110792.500000000000
1.4861785608
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
457.000000000000
NS
USD
132936.730000000000
1.7832228542
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
2295.000000000000
NS
USD
115668.000000000000
1.5515788684
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
707.000000000000
NS
USD
117255.950000000000
1.5728797439
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
741.000000000000
NS
USD
121457.310000000000
1.6292370890
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
2873.000000000000
NS
USD
113655.880000000000
1.5245881460
Long
EC
CORP
CH
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
3187.000000000000
NS
USD
118237.700000000000
1.5860490089
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
721.000000000000
NS
USD
127198.820000000000
1.7062541169
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
15070.000000000000
NS
USD
116039.000000000000
1.5565554891
Long
EC
CORP
TW
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
1385.000000000000
NS
USD
108570.150000000000
1.4563677982
Long
EC
CORP
CH
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
11062.000000000000
NS
USD
111062.480000000000
1.4898000920
Long
EC
CORP
TW
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1606.000000000000
NS
USD
123469.280000000000
1.6562257992
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
10630.000000000000
NS
USD
119056.000000000000
1.5970257440
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
5480.000000000000
NS
USD
126807.200000000000
1.7010008981
Long
EC
CORP
US
N
1
N
N
N
Cellebrite DI Ltd
N/A
Cellebrite DI Ltd
N/A
11062.000000000000
NS
USD
119580.220000000000
1.6040576688
Long
EC
CORP
IL
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
247.000000000000
NS
USD
114319.010000000000
1.5334834195
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
591.000000000000
NS
USD
117402.150000000000
1.5748408812
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
89.000000000000
NS
USD
115724.030000000000
1.5523304588
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
385.000000000000
NS
USD
112627.900000000000
1.5107987484
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
5845.000000000000
NS
USD
113919.050000000000
1.5281183273
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
978.000000000000
NS
USD
106367.280000000000
1.4268183416
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
23103.000000000000
NS
USD
115977.060000000000
1.5557246215
Long
EC
CORP
SE
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
263.000000000000
NS
USD
108511.170000000000
1.4555766362
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
5059.000000000000
NS
USD
109729.710000000000
1.4719222194
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6579.000000000000
NS
USD
111843.000000000000
1.5002700434
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
644.000000000000
NS
USD
107032.800000000000
1.4357456747
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
138.000000000000
NS
USD
119234.760000000000
1.5994236435
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2017.000000000000
NS
USD
122371.390000000000
1.6414986238
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
2852.000000000000
NS
USD
115876.760000000000
1.5543791900
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
126.000000000000
NS
USD
109931.220000000000
1.4746252890
Long
EC
CORP
NL
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
4192.000000000000
NS
USD
120100.800000000000
1.6110407663
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2496.000000000000
NS
USD
121979.520000000000
1.6362420515
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1151.000000000000
NS
USD
119151.520000000000
1.5983070561
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
2459.000000000000
NS
USD
129171.270000000000
1.7327127030
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
238.000000000000
NS
USD
102380.460000000000
1.3733388515
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
502.000000000000
NS
USD
128607.380000000000
1.7251486420
Long
EC
CORP
NL
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
N/A
741.000000000000
NS
USD
110720.220000000000
1.4852089917
Long
EC
CORP
IL
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
160.000000000000
NS
USD
110932.800000000000
1.4880605551
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
120.000000000000
NS
USD
103056.000000000000
1.3824005936
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
665.000000000000
NS
USD
115005.100000000000
1.5426866801
Long
EC
CORP
US
N
1
N
N
N
2024-06-03
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer