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
2025-10-31
N
32636342.500000000000
81189.810000000000
32555152.690000000000
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
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
8000.000000000000
NS
USD
1460400.000000000000
4.4859258192
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
21000.000000000000
NS
USD
1454670.000000000000
4.4683249188
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
15000.000000000000
NS
USD
700200.000000000000
2.1508115986
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4000.000000000000
NS
USD
1362960.000000000000
4.1866183611
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
34000.000000000000
NS
USD
1817300.000000000000
5.5822192490
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
Circle Internet Group Inc
172573107
200.000000000000
NS
USD
25396.000000000000
0.0780091565
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
10000.000000000000
NS
USD
508700.000000000000
1.5625790634
Long
EC
CORP
US
N
1
N
N
N
Chime Financial Inc
N/A
Chime Financial Inc
16935C109
30000.000000000000
NS
USD
515100.000000000000
1.5822380098
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586109
33000.000000000000
NS
USD
336930.000000000000
1.0349513738
Long
EC
CORP
US
N
1
N
N
N
Klarna Group PLC
636700HER4JIK7GZUN17
Klarna Group PLC
N/A
5000.000000000000
NS
USD
187850.000000000000
0.5770207923
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1100.000000000000
NS
USD
868307.000000000000
2.6671876132
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
18000.000000000000
NS
USD
889200.000000000000
2.7313648579
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions In
N/A
Figure Technology Solutions Inc
349381103
7000.000000000000
NS
USD
277200.000000000000
0.8514781136
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
5000.000000000000
NS
USD
87950.000000000000
0.2701569267
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3000.000000000000
NS
USD
283560.000000000000
0.8710141915
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
20000.000000000000
NS
USD
1518800.000000000000
4.6653137046
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3000.000000000000
NS
USD
1432620.000000000000
4.4005937052
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
7000.000000000000
NS
USD
1539930.000000000000
4.7302189446
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
5000.000000000000
NS
USD
1718900.000000000000
5.2799629489
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1565648.440000000000
NS
USD
1565648.440000000000
4.8092185434
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3000.000000000000
NS
USD
200070.000000000000
0.6145570930
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5500.000000000000
NS
USD
1711160.000000000000
5.2561879107
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2000.000000000000
NS
USD
1103980.000000000000
3.3911068104
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
12000.000000000000
NS
USD
1761360.000000000000
5.4103877711
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
18000.000000000000
NS
USD
1338840.000000000000
4.1125287070
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
36500.000000000000
NS
USD
1628995.000000000000
5.0038008284
Long
EC
CORP
US
N
1
N
N
N
Etoro Group Ltd
213800XPRPJK2X5QRG86
Etoro Group Ltd
N/A
20000.000000000000
NS
USD
741200.000000000000
2.2767517236
Long
EC
CORP
IL
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
22000.000000000000
NS
USD
2227060.000000000000
6.8408832888
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
135201.050000000000
NS
USD
135201.050000000000
0.4152984668
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
10000.000000000000
NS
USD
1640000.000000000000
5.0376050010
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
17800.000000000000
NS
USD
1548066.000000000000
4.7552103802
Long
EC
CORP
US
N
1
N
N
N
2025-12-01
Hennessy Funds Trust
/s/ Teresa M. Nilsen
Teresa M. Nilsen
Treasurer