NPORT-P
false
0000891944
XXXXXXXX
S000044804
C000139158
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Balanced Fund
S000044804
2549006EBC2K680PRU88
2025-10-31
2025-07-31
N
13138121.190000000000
41963.640000000000
13096157.550000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4.000000000000
USD
N
N/A
N/A
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2900.000000000000
NS
USD
734135.000000000000
5.6057282237
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
15350.000000000000
NS
USD
656366.000000000000
5.0118975546
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2250.000000000000
NS
USD
663975.000000000000
5.0699985661
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
4750.000000000000
NS
USD
720290.000000000000
5.5000101919
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3850.000000000000
NS
USD
634249.000000000000
4.8430159578
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8300.000000000000
NS
USD
648396.000000000000
4.9510400094
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1650.000000000000
NS
USD
123238.500000000000
0.9410279277
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
350.000000000000
NS
USD
87346.000000000000
0.6669589891
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1500000.000000000000
PA
USD
1447904.790000000000
11.0559512168
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
524887.140000000000
NS
USD
524887.140000000000
4.0079476594
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NL7
1900000.000000000000
PA
USD
1873561.990000000000
14.3061961713
Long
DBT
UST
US
N
2
2025-11-28
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PD3
1000000.000000000000
PA
USD
980023.830000000000
7.4832929144
Long
DBT
UST
US
N
2
2026-01-22
Fixed
.000000000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1100.000000000000
NS
USD
330077.000000000000
2.5204110346
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
10250.000000000000
NS
USD
697820.000000000000
5.3284331479
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
9450.000000000000
NS
USD
641560.500000000000
4.8988453105
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2350.000000000000
NS
USD
353604.500000000000
2.7000629662
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797MH7
2000000.000000000000
PA
USD
1992198.890000000000
15.2120870751
Long
DBT
UST
US
N
2
2025-09-04
Fixed
.000000000000
N
N
N
N
N
N
2025-08-27
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX