NPORT-P
false
0000891944
XXXXXXXX
S000038531
C000118919
C000118918
Hennessy Funds Trust
811-07168
0000891944
254900O0F8MQNN7UZ261
7250 Redwood Blvd.
Suite 200
Novato
94945
1-800-966-4354
Hennessy Small Cap Financial Fund
S000038531
25490036A6F6ES8OW635
2025-10-31
2025-07-31
N
66041288.200000000000
124250.110000000000
65917038.090000000000
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
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
140000.000000000000
NS
USD
3224200.000000000000
4.8912998724
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
5000.000000000000
NS
USD
103300.000000000000
0.1567121385
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
10000.000000000000
NS
USD
249900.000000000000
0.3791129080
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings I
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
10000.000000000000
NS
USD
68500.000000000000
0.1039185042
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300Z6CP542EI9L684
California BanCorp
84252A106
125000.000000000000
NS
USD
1873750.000000000000
2.8425882811
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
50000.000000000000
NS
USD
3065000.000000000000
4.6497841663
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp Inc/The
05969A105
25000.000000000000
NS
USD
1579000.000000000000
2.3954353013
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
85000.000000000000
NS
USD
3099950.000000000000
4.7028053593
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
10000.000000000000
NS
USD
388600.000000000000
0.5895289158
Long
EC
CORP
US
N
1
N
N
N
Flagstar Financial Inc
529900HVXOTLY61GL030
Flagstar Financial Inc
649445400
277000.000000000000
NS
USD
3127330.000000000000
4.7443424198
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
110000.000000000000
NS
USD
3201550.000000000000
4.8569384984
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
75000.000000000000
NS
USD
774000.000000000000
1.1742032446
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
671055.450000000000
NS
USD
671055.450000000000
1.0180303446
Long
STIV
RF
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
19500.000000000000
NS
USD
2495610.000000000000
3.7859862523
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
40000.000000000000
NS
USD
1268000.000000000000
1.9236301217
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
105000.000000000000
NS
USD
2216550.000000000000
3.3626359197
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
95000.000000000000
NS
USD
2350300.000000000000
3.5655424881
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
233000.000000000000
NS
USD
3383160.000000000000
5.1324514845
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
20000.000000000000
NS
USD
1241500.000000000000
1.8834280726
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
147000.000000000000
NS
USD
2365230.000000000000
3.5881921708
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
45000.000000000000
NS
USD
2859750.000000000000
4.3384079183
Long
EC
CORP
US
N
1
N
N
N
NB Bancorp Inc
N/A
NB Bancorp Inc
63945M107
180000.000000000000
NS
USD
3101400.000000000000
4.7050050941
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
185000.000000000000
NS
USD
3104300.000000000000
4.7094045636
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Saving
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
12500.000000000000
NS
USD
3061000.000000000000
4.6437159325
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp In
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
235000.000000000000
NS
USD
2502750.000000000000
3.7968180497
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
30000.000000000000
NS
USD
1791600.000000000000
2.7179619290
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
155000.000000000000
NS
USD
3358850.000000000000
5.0955717935
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
39000.000000000000
NS
USD
2486250.000000000000
3.7717865851
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
130000.000000000000
NS
USD
2008500.000000000000
3.0470119080
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
185000.000000000000
NS
USD
3370700.000000000000
5.1135489362
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
110000.000000000000
NS
USD
1624700.000000000000
2.4647648728
Long
EC
CORP
US
N
1
N
N
N
2025-08-27
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer
XXXX