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
2025-10-31
N
13088619.400000000000
49230.180000000000
13039389.220000000000
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
USD
N
N/A
N/A
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3600.000000000000
NS
USD
679932.000000000000
5.2144466932
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NL7
1900000.000000000000
PA
USD
1894157.500000000000
14.5264281021
Long
DBT
UST
US
N
2
2025-11-28
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
1900000.000000000000
PA
USD
1842772.130000000000
14.1323500580
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8300.000000000000
NS
USD
713634.000000000000
5.4729097196
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1650.000000000000
NS
USD
106573.500000000000
0.8173197241
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
14400.000000000000
NS
USD
572256.000000000000
4.3886718185
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
8650.000000000000
NS
USD
595985.000000000000
4.5706512011
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2150.000000000000
NS
USD
641624.500000000000
4.9206637610
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PD3
1000000.000000000000
PA
USD
991656.670000000000
7.6050852787
Long
DBT
UST
US
N
2
2026-01-22
Fixed
.000000000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
4300.000000000000
NS
USD
678196.000000000000
5.2011331862
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1500000.000000000000
PA
USD
1466906.040000000000
11.2498063771
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
800.000000000000
NS
USD
273248.000000000000
2.0955582765
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
8600.000000000000
NS
USD
628746.000000000000
4.8218976318
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
455962.480000000000
NS
USD
455962.480000000000
3.4968085721
Long
STIV
RF
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2250.000000000000
NS
USD
691672.500000000000
5.3044854198
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3350.000000000000
NS
USD
503739.500000000000
3.8632139244
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1100.000000000000
NS
USD
328273.000000000000
2.5175489010
Long
EC
CORP
US
N
1
N
N
N
2025-12-01
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer