Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001999371-25-000211
Filing Date
2025-01-08
Accepted
2025-01-08 12:49:56
Documents
76
Period of Report
2024-10-31
Effectiveness Date
2025-01-08

Document Format Files

Seq Description Document Type Size
1 CERTIFIED ANNUAL SHAREHOLDER REPORT hft_hf-ncsr.htm   iXBRL N-CSR 21251640
2 CODE OF ETHICS hft_hf-ex99codeeth.htm EX-99.CODE ETH 178784
3 SECTION 302 CERTIFICATION hft_hf-ex99cert302.htm EX-99.CERT 24014
4 SECTION 906 CERTIFICATION hft_hf-ex99cert906.htm EX-99.906 CERT 4227
9 GRAPHIC d7qyuvnpm4sxc8ob.jpg GRAPHIC 742763
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57 GRAPHIC d7qyujnvm4mw7j8v.jpg GRAPHIC 172612
58 GRAPHIC hennessy_funds-logo.jpg GRAPHIC 25327
59 GRAPHIC hft_prosp-coverphoto.jpg GRAPHIC 79701
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62 GRAPHIC hf-hsesgetf.jpg GRAPHIC 64821
63 GRAPHIC hft_coelogos.jpg GRAPHIC 61763
  Complete submission text file 0001999371-25-000211.txt   122800528

Data Files

Seq Description Document Type Size
5 XBRL DEFINITION FILE hennessy-20241031_def.xml EX-101.DEF 40141
6 XBRL LABEL FILE hennessy-20241031_lab.xml EX-101.LAB 90225
7 XBRL PRESENTATION FILE hennessy-20241031_pre.xml EX-101.PRE 93176
8 XBRL SCHEMA FILE hennessy-20241031.xsd EX-101.SCH 21093
78 EXTRACTED XBRL INSTANCE DOCUMENT hft_hf-ncsr_htm.xml XML 11487902

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891944      
Series S000019531   Hennessy Cornerstone Large Growth Fund
Class/Contract C000054248   Investor Class HFLGX
Class/Contract C000074662   Institutional Class HILGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038529   Hennessy Focus Fund
Class/Contract C000118915   Investor Class HFCSX
Class/Contract C000118916   Institutional Class HFCIX
  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
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038531   Hennessy Small Cap Financial Fund
Class/Contract C000118918   Investor Class HSFNX
Class/Contract C000118919   Institutional Class HISFX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038532   Hennessy Technology Fund
Class/Contract C000118920   Investor Class HTECX
Class/Contract C000118921   Institutional Class HTCIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038533   Hennessy Gas Utility Fund
Class/Contract C000118922   Investor Class GASFX
Class/Contract C000179119   Institutional Class HGASX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038534   Hennessy Equity and Income Fund
Class/Contract C000118923   Institutional Class HEIFX
Class/Contract C000118924   Investor Class HEIIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044800   Hennessy Cornerstone Growth Fund
Class/Contract C000139151   Investor Class HFCGX
Class/Contract C000139152   Institutional Class HICGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044801   Hennessy Cornerstone Mid Cap 30 Fund
Class/Contract C000139153   Investor Class HFMDX
Class/Contract C000139154   Institutional Class HIMDX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044802   Hennessy Cornerstone Value Fund
Class/Contract C000139155   Investor Class HFCVX
Class/Contract C000139156   Institutional Class HICVX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044803   Hennessy Total Return Fund
Class/Contract C000139157   Investor Class HDOGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044804   Hennessy Balanced Fund
Class/Contract C000139158   Investor Class HBFBX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044805   Hennessy Japan Fund
Class/Contract C000139159   Institutional Class HJPIX
Class/Contract C000139160   Investor Class HJPNX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044806   Hennessy Japan Small Cap Fund
Class/Contract C000139161   Investor Class HJPSX
Class/Contract C000157631   Institutional Class HJSIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000063244   Hennessy Energy Transition Fund
Class/Contract C000205117   Institutional Class HNRIX
Class/Contract C000205118   Investor Class HNRGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000063245   Hennessy Midstream Fund
Class/Contract C000205119   Investor Class HMSFX
Class/Contract C000205120   Institutional Class HMSIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000079062   Hennessy Stance ESG ETF
Class/Contract C000239897   Hennessy Stance ESG ETF STNC
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-07168 | Film No.: 25517538