NPORT-P false 0000891944 XXXXXXXX S000038534 C000118923 C000118924 Hennessy Funds Trust 811-07168 0000891944 254900O0F8MQNN7UZ261 7250 Redwood Blvd. Suite 200 Novato 94945 1-800-966-4354 Hennessy Equity and Income Fund S000038534 254900PPC2J5XYZK0M30 2025-10-31 2025-10-31 N 44946609.130000000000 462886.880000000000 44483722.250000000000 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 Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 11012.000000000000 NS USD 3103401.840000000000 6.9764886638 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 14273.000000000000 NS USD 804711.740000000000 1.8090027077 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES COR YA13X31F3V31L8TMPR58 28176EAD0 125000.000000000000 PA USD 125279.810000000000 0.2816306812 Long DBT CORP US N 2 2028-06-15 Fixed 4.300000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AEJ24 30540.230000000000 PA USD 26146.230000000000 0.0587770732 Long ABS-MBS USGSE US N 2 2043-06-25 Fixed 1.250000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 8052.000000000000 NS USD 2177019.240000000000 4.8939682425 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4300.000000000000 NS USD 2053422.000000000000 4.6161200011 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 7573.000000000000 NS USD 664076.370000000000 1.4928525231 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 55000.000000000000 PA USD 54860.890000000000 0.1233280113 Long DBT CORP US N 2 2029-04-23 Variable 4.075000000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BJ3 140000.000000000000 PA USD 143189.910000000000 0.3218928245 Long DBT CORP US N 2 2031-03-05 Variable 5.253000000000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 4639.000000000000 NS USD 1125375.010000000000 2.5298580089 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 4740.000000000000 NS USD 747592.800000000000 1.6805985700 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 820235.750000000000 NS USD 820235.750000000000 1.8439008889 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3759.000000000000 NS USD 709962.330000000000 1.5960047723 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 325000.000000000000 PA USD 297149.560000000000 0.6679961680 Long DBT CORP US N 2 2031-04-01 Fixed 2.625000000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CA9 175000.000000000000 PA USD 177367.500000000000 0.3987245020 Long DBT CORP US N 2 2034-01-26 Variable 4.821000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDQ1 625000.000000000000 PA USD 607714.840000000000 1.3661510532 Long DBT UST US N 2 2026-12-31 Fixed 1.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEM9 250000.000000000000 PA USD 243798.830000000000 0.5480630165 Long DBT UST US N 2 2029-04-30 Fixed 2.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJJ1 275000.000000000000 PA USD 285027.830000000000 0.6407463575 Long DBT UST US N 2 2033-11-15 Fixed 4.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJN2 300000.000000000000 PA USD 306562.500000000000 0.6891565824 Long DBT UST US N 2 2028-11-30 Fixed 4.375000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJZ5 350000.000000000000 PA USD 350150.390000000000 0.7871427396 Long DBT UST US N 2 2034-02-15 Fixed 4.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLQ2 600000.000000000000 PA USD 603000.000000000000 1.3555520300 Long DBT UST US N 2 2027-10-15 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNT4 75000.000000000000 PA USD 75896.480000000000 0.1706162977 Long DBT UST US N 2 2035-08-15 Fixed 4.250000000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AK2 150000.000000000000 PA USD 150420.950000000000 0.3381482987 Long DBT CORP US N 2 2028-09-15 Fixed 4.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFF3 150000.000000000000 PA USD 139892.580000000000 0.3144803828 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJK8 500000.000000000000 PA USD 504450.810000000000 1.1340121386 Long DBT UST US N 2 2026-11-15 Fixed 4.625000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AXGC1 1632.830000000000 PA USD 1623.380000000000 0.0036493799 Long ABS-MBS USGSE US N 2 2042-10-15 Fixed 1.500000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 300000.000000000000 PA USD 300093.740000000000 0.6746147238 Long DBT CORP US N 2 2029-05-01 Variable 4.223000000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 525000.000000000000 PA USD 486400.520000000000 1.0934348463 Long DBT CORP US N 2 2030-02-04 Fixed 2.550000000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 100000.000000000000 PA USD 99252.930000000000 0.2231219084 Long DBT CORP US N 2 2026-07-15 Fixed 3.000000000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 4891.000000000000 NS USD 789700.860000000000 1.7752580496 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGM7 425000.000000000000 PA USD 413876.950000000000 0.9304008951 Long DBT UST US N 2 2033-02-15 Fixed 3.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMD0 275000.000000000000 PA USD 282315.430000000000 0.6346488462 Long DBT UST US N 2 2029-12-31 Fixed 4.375000000000 N N N N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 5535.000000000000 NS USD 1367200.350000000000 3.0734845936 Long EC CORP IE N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1205.000000000000 NS USD 1304786.050000000000 2.9331764160 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 8626.000000000000 NS USD 789882.820000000000 1.7756670981 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AX61 112997.750000000000 PA USD 108435.560000000000 0.2437645829 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.500000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 250000.000000000000 PA USD 257700.540000000000 0.5793142457 Long DBT CORP US N 2 2030-06-01 Fixed 5.150000000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 7318.000000000000 NS USD 699015.360000000000 1.5713958379 Long EC CORP CH N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 6166.000000000000 NS USD 1270196.000000000000 2.8554175230 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAM4 150000.000000000000 PA USD 150572.240000000000 0.3384884007 Long DBT CORP US N 2 2028-08-09 Fixed 4.300000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 13350.000000000000 NS USD 1261842.000000000000 2.8366376197 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 125000.000000000000 PA USD 132382.000000000000 0.2975964989 Long DBT CORP US N 2 2029-11-17 Variable 6.196000000000 N N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 3220.000000000000 NS USD 891746.800000000000 2.0046586816 Long EC CORP CH N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AG1 125000.000000000000 PA USD 118417.610000000000 0.2662043642 Long DBT CORP US N 2 2030-01-15 Fixed 2.850000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 575000.000000000000 PA USD 511620.660000000000 1.1501300568 Long DBT CORP US N 2 2032-07-21 Variable 2.299000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEC1 250000.000000000000 PA USD 250228.580000000000 0.5625171801 Long DBT CORP US N 2 2033-02-15 Fixed 4.650000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A4RW1 26507.270000000000 PA USD 24241.780000000000 0.0544958443 Long ABS-MBS USGSE US N 2 2041-11-25 Fixed 2.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412L4Q0 48660.760000000000 PA USD 50941.420000000000 0.1145169905 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.000000000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAD5 75000.000000000000 PA USD 77709.590000000000 0.1746921932 Long DBT CORP US N 2 2035-04-15 Fixed 5.950000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B8MS3 18843.840000000000 PA USD 18524.180000000000 0.0416426033 Long ABS-MBS USGSE US N 2 2043-05-15 Fixed 3.000000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 4782.000000000000 NS USD 995803.680000000000 2.2385799336 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHC8 200000.000000000000 PA USD 192765.620000000000 0.4333396808 Long DBT UST US N 2 2033-05-15 Fixed 3.375000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMM0 275000.000000000000 PA USD 286751.950000000000 0.6446222022 Long DBT UST US N 2 2035-02-15 Fixed 4.625000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 250000.000000000000 PA USD 221236.980000000000 0.4973436772 Long DBT CORP US N 2 2032-07-21 Variable 2.239000000000 N N N N N N TIMKEN CO B0I35MLPFXZSE70ASS73 88738TAA8 110000.000000000000 PA USD 116362.750000000000 0.2615850116 Long DBT CORP US N 2 2028-05-08 Fixed 6.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Y95 550000.000000000000 PA USD 542398.160000000000 1.2193182867 Long DBT UST US N 2 2026-07-31 Fixed 1.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZE3 450000.000000000000 PA USD 431560.550000000000 0.9701538634 Long DBT UST US N 2 2027-03-31 Fixed .625000000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 100000.000000000000 PA USD 104811.300000000000 0.2356171982 Long DBT CORP US N 2 2029-06-08 Variable 6.312000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 325000.000000000000 PA USD 308977.940000000000 0.6945865237 Long DBT CORP US N 2 2029-06-01 Variable 2.069000000000 N N N N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1638.000000000000 NS USD 1257820.200000000000 2.8275965598 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 7866.000000000000 NS USD 742865.040000000000 1.6699705025 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNC1 300000.000000000000 PA USD 303937.500000000000 0.6832555475 Long DBT UST US N 2 2035-05-15 Fixed 4.250000000000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 17651.000000000000 NS USD 871959.400000000000 1.9601763429 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4SK0 20271.170000000000 PA USD 21147.500000000000 0.0475398616 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.500000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B7US6 20273.130000000000 PA USD 19065.900000000000 0.0428603971 Long ABS-MBS USGSE US N 2 2043-10-15 Fixed 2.000000000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3225.000000000000 NS USD 818569.500000000000 1.8401551367 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 185000.000000000000 PA USD 180305.310000000000 0.4053287380 Long DBT CORP US N 2 2033-04-25 Variable 4.337000000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BW2 380000.000000000000 PA USD 370256.260000000000 0.8323410031 Long DBT CORP US N 2 2030-05-01 Fixed 3.625000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 150000.000000000000 PA USD 156253.080000000000 0.3512590046 Long DBT CORP US N 2 2029-01-07 Fixed 5.800000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2326.000000000000 NS USD 553890.380000000000 1.2451529503 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 100000.000000000000 PA USD 101634.970000000000 0.2284767660 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1693.000000000000 NS USD 1037978.300000000000 2.3333890410 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 4905.000000000000 NS USD 1389978.900000000000 3.1246910773 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 425000.000000000000 PA USD 376920.320000000000 0.8473218987 Long DBT CORP US N 2 2030-09-15 Fixed 1.750000000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 8379.000000000000 NS USD 677609.730000000000 1.5232756967 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 150000.000000000000 PA USD 147017.790000000000 0.3304979497 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFV8 50000.000000000000 PA USD 50703.130000000000 0.1139813114 Long DBT UST US N 2 2032-11-15 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 150000.000000000000 PA USD 148233.400000000000 0.3332306572 Long DBT UST US N 2 2034-08-15 Fixed 3.875000000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 475000.000000000000 PA USD 431372.560000000000 0.9697312594 Long DBT CORP US N 2 2031-03-15 Fixed 2.600000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ABXJ5 3104.390000000000 PA USD 3066.340000000000 0.0068931732 Long ABS-MBS USGSE US N 2 2041-01-15 Fixed 2.750000000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378FM72 61044.250000000000 PA USD 54512.200000000000 0.1225441515 Long ABS-MBS USGA US N 2 2043-02-16 Fixed 1.750000000000 N N N N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 5227.000000000000 NS USD 733975.340000000000 1.6499863385 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAT7 325000.000000000000 PA USD 304642.320000000000 0.6848399922 Long DBT CORP US N 2 2028-08-12 Fixed 1.800000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFM8 175000.000000000000 PA USD 176640.630000000000 0.3970904885 Long DBT UST US N 2 2027-09-30 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFU0 400000.000000000000 PA USD 404007.810000000000 0.9082149370 Long DBT UST US N 2 2027-10-31 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLK5 225000.000000000000 PA USD 224670.410000000000 0.5050620736 Long DBT UST US N 2 2029-08-31 Fixed 3.625000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4027.000000000000 NS USD 1372159.980000000000 3.0846339079 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 300000.000000000000 PA USD 313029.000000000000 0.7036933606 Long DBT CORP US N 2 2035-01-23 Variable 5.499000000000 N N N N N N 2025-12-01 Hennessy Funds Trust /s/ Teresa M. Nilsen Teresa M. Nilsen Treasurer