NPORT-P
false
0000891944
XXXXXXXX
S000038530
C000157630
C000118917
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Large Cap Financial Fund
S000038530
2549009KDB1X6ZV01W15
2025-10-31
2025-07-31
N
31744305.390000000000
72502.090000000000
31671803.300000000000
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
N
N/A
N/A
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
9000.000000000000
NS
USD
429480.000000000000
1.3560326702
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1300.000000000000
NS
USD
940667.000000000000
2.9700455989
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
25000.000000000000
NS
USD
1931500.000000000000
6.0984844523
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
20000.000000000000
NS
USD
1393400.000000000000
4.3994968862
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6000.000000000000
NS
USD
1777440.000000000000
5.6120580921
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
21000.000000000000
NS
USD
2164050.000000000000
6.8327337711
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4300.000000000000
NS
USD
1485521.000000000000
4.6903581268
Long
EC
CORP
US
N
1
N
N
N
Chime Financial Inc
N/A
Chime Financial Inc
16935C109
9000.000000000000
NS
USD
309690.000000000000
0.9778098110
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
8500.000000000000
NS
USD
1617295.000000000000
5.1064190589
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
20000.000000000000
NS
USD
1612600.000000000000
5.0915951477
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
Circle Internet Group Inc
172573107
400.000000000000
NS
USD
73408.000000000000
0.2317771404
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
7000.000000000000
NS
USD
125440.000000000000
0.3960620708
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
20500.000000000000
NS
USD
1409580.000000000000
4.4505833364
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3000.000000000000
NS
USD
293190.000000000000
0.9257129985
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
36500.000000000000
NS
USD
1595415.000000000000
5.0373355280
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3000.000000000000
NS
USD
1415640.000000000000
4.4697170748
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
5500.000000000000
NS
USD
2077680.000000000000
6.5600306377
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586109
34000.000000000000
NS
USD
272680.000000000000
0.8609550818
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2700.000000000000
NS
USD
1529469.000000000000
4.8291187764
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
22000.000000000000
NS
USD
2061400.000000000000
6.5086284493
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
26500.000000000000
NS
USD
1360775.000000000000
4.2964872796
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
424294.490000000000
NS
USD
424294.490000000000
1.3396600313
Long
STIV
RF
US
N
1
N
N
N
Etoro Group Ltd
213800XPRPJK2X5QRG86
Etoro Group Ltd
N/A
16500.000000000000
NS
USD
989340.000000000000
3.1237248812
Long
EC
CORP
IL
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
35000.000000000000
NS
USD
1654450.000000000000
5.2237316086
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
7500.000000000000
NS
USD
1612500.000000000000
5.0912794094
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
8000.000000000000
NS
USD
1139680.000000000000
3.5984057782
Long
EC
CORP
US
N
1
N
N
N
2025-08-27
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX